| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,370000 | 23/07/2026 | 0,22% | 14,91% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,220000 | 23/07/2026 | 5,93% | 14,90% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,430914 | 21/07/2026 | 1,65% | 14,90% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,382013 | 22/07/2026 | 5,35% | 14,90% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,370000 | 23/07/2026 | 0,46% | 14,89% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,230000 | 22/07/2026 | 1,73% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.821,880000 | 22/07/2026 | 0,23% | 14,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,190000 | 23/07/2026 | 13,26% | 14,89% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469318 | 23/07/2026 | 1,32% | 14,89% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,052669 | 23/07/2026 | -4,01% | 14,89% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,278000 | 23/07/2026 | 3,05% | 14,89% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,231039 | 23/07/2026 | 1,74% | 14,89% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,936798 | 23/07/2026 | 3,51% | 14,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,239700 | 23/07/2026 | -0,47% | 14,89% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,805126 | 23/07/2026 | 1,50% | 14,88% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,314080 | 23/07/2026 | 4,98% | 14,88% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,181531 | 23/07/2026 | 5,71% | 14,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,060000 | 23/07/2026 | 1,49% | 14,88% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,230000 | 23/07/2026 | -0,08% | 14,88% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,070000 | 22/07/2026 | 0,86% | 14,88% | ** |
