| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,600000 | 22/07/2026 | 0,56% | 14,26% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,069874 | 23/07/2026 | 3,29% | 14,26% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 132,244600 | 23/07/2026 | 20,08% | 14,26% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,030000 | 23/07/2026 | -0,28% | 14,25% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,686200 | 21/07/2026 | 2,02% | 14,25% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,884993 | 22/07/2026 | 5,83% | 14,25% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,910000 | 23/07/2026 | 1,27% | 14,25% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,920000 | 23/07/2026 | 0,22% | 14,25% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 217,687851 | 23/07/2026 | 5,51% | 14,25% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,010000 | 23/07/2026 | 2,55% | 14,25% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,163200 | 23/07/2026 | 9,24% | 14,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,720000 | 23/07/2026 | 0,25% | 14,24% | ***** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,644663 | 23/07/2026 | 3,65% | 14,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 88,570927 | 23/07/2026 | 2,49% | 14,24% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,132725 | 23/07/2026 | 5,50% | 14,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,078652 | 23/07/2026 | 1,37% | 14,24% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,270000 | 23/07/2026 | 8,41% | 14,23% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.675,719803 | 23/07/2026 | 1,70% | 14,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 130,214185 | 23/07/2026 | 2,49% | 14,23% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,424961 | 23/07/2026 | 0,65% | 14,23% | ND |
