| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.716,721350 | 22/07/2026 | 4,23% | 15,93% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,660000 | 22/07/2026 | 6,17% | 15,93% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,420000 | 21/07/2026 | 2,14% | 15,93% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,080645 | 22/07/2026 | 5,83% | 15,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,629383 | 22/07/2026 | 0,05% | 15,92% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,549100 | 22/07/2026 | 0,46% | 15,92% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,843914 | 21/07/2026 | 1,40% | 15,92% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,754909 | 22/07/2026 | 5,11% | 15,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,711781 | 22/07/2026 | 3,98% | 15,91% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.299,470000 | 21/07/2026 | 0,71% | 15,91% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,700000 | 22/07/2026 | 3,43% | 15,90% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,071529 | 22/07/2026 | 4,43% | 15,90% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,750000 | 21/07/2026 | 1,13% | 15,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,659187 | 22/07/2026 | 6,68% | 15,90% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,586618 | 21/07/2026 | 7,26% | 15,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,898144 | 22/07/2026 | 0,22% | 15,89% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,331785 | 22/07/2026 | 3,50% | 15,89% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,840000 | 22/07/2026 | 2,67% | 15,89% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,859222 | 22/07/2026 | 4,46% | 15,89% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,589200 | 22/07/2026 | 3,32% | 15,89% | ** |
