| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 246,406031 | 22/07/2026 | 5,29% | 14,55% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,100000 | 23/07/2026 | 10,45% | 14,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,055796 | 23/07/2026 | -0,02% | 14,55% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 149,513424 | 23/07/2026 | 6,84% | 14,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,879213 | 23/07/2026 | -0,39% | 14,54% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,958973 | 23/07/2026 | 1,04% | 14,54% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,522121 | 23/07/2026 | 4,78% | 14,54% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,124649 | 23/07/2026 | 4,79% | 14,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,907303 | 23/07/2026 | 2,99% | 14,54% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,357971 | 23/07/2026 | 4,23% | 14,54% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 474,148525 | 23/07/2026 | -3,72% | 14,54% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,580832 | 22/07/2026 | 2,03% | 14,54% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,390000 | 23/07/2026 | 8,59% | 14,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,690000 | 23/07/2026 | 1,38% | 14,53% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,289326 | 23/07/2026 | 4,20% | 14,53% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,155500 | 22/07/2026 | 3,43% | 14,53% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,644630 | 23/07/2026 | 2,15% | 14,53% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,116573 | 23/07/2026 | 7,89% | 14,52% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,376756 | 23/07/2026 | 5,20% | 14,52% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,490000 | 22/07/2026 | 0,12% | 14,52% | *** |
