| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,520000 | 22/07/2026 | 2,16% | 15,37% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,475615 | 22/07/2026 | 1,11% | 15,37% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,735547 | 22/07/2026 | 0,27% | 15,37% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,573489 | 21/07/2026 | 2,65% | 15,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,140731 | 22/07/2026 | 3,07% | 15,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,756136 | 22/07/2026 | 3,67% | 15,36% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,391000 | 22/07/2026 | 0,37% | 15,36% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,335364 | 22/07/2026 | 1,36% | 15,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,290000 | 22/07/2026 | 4,59% | 15,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 160,157500 | 22/07/2026 | 8,37% | 15,35% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,628900 | 22/07/2026 | 1,65% | 15,34% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,289500 | 20/07/2026 | 0,29% | 15,34% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.672,486524 | 22/07/2026 | 4,22% | 15,34% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,299950 | 21/07/2026 | 3,23% | 15,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,064867 | 22/07/2026 | 3,27% | 15,34% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,915710 | 21/07/2026 | 2,40% | 15,33% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,105773 | 22/07/2026 | 1,44% | 15,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,958400 | 22/07/2026 | 0,54% | 15,33% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,176367 | 22/07/2026 | 3,67% | 15,33% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,926870 | 20/07/2026 | -5,48% | 15,33% | ** |
