| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,057293 | 23/07/2026 | 7,02% | 14,63% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,200000 | 23/07/2026 | 5,65% | 14,62% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,656270 | 23/07/2026 | 1,51% | 14,62% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,950000 | 23/07/2026 | 0,44% | 14,62% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 195,022284 | 23/07/2026 | 10,36% | 14,62% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,483978 | 23/07/2026 | 4,49% | 14,62% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,010007 | 23/07/2026 | 4,31% | 14,62% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,811438 | 21/07/2026 | 1,03% | 14,62% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,318971 | 23/07/2026 | 1,87% | 14,62% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,262992 | 23/07/2026 | 2,34% | 14,62% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 98,297051 | 23/07/2026 | 8,20% | 14,62% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,827598 | 23/07/2026 | 4,62% | 14,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,685575 | 23/07/2026 | 4,68% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,190000 | 23/07/2026 | -0,16% | 14,61% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,420000 | 23/07/2026 | -0,36% | 14,61% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 108,997542 | 23/07/2026 | 12,22% | 14,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 193,951613 | 22/07/2026 | 5,56% | 14,61% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.103,930000 | 23/07/2026 | -0,29% | 14,60% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,380000 | 23/07/2026 | 5,44% | 14,60% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 144,478581 | 23/07/2026 | -6,72% | 14,60% | ** |
