| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,340000 | 07/07/2026 | -0,21% | 15,83% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,444400 | 06/07/2026 | 0,06% | 15,83% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,797500 | 06/07/2026 | 0,06% | 15,83% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,030800 | 06/07/2026 | 0,06% | 15,83% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,043700 | 06/07/2026 | 0,06% | 15,83% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,880000 | 07/07/2026 | -3,38% | 15,83% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,810000 | 07/07/2026 | 0,78% | 15,83% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,830000 | 07/07/2026 | 0,60% | 15,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,924279 | 07/07/2026 | 7,78% | 15,82% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,860000 | 07/07/2026 | 0,04% | 15,82% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,413977 | 07/07/2026 | 4,80% | 15,82% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,132200 | 07/07/2026 | 4,28% | 15,82% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,047756 | 07/07/2026 | 3,92% | 15,82% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,860009 | 06/07/2026 | 11,39% | 15,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,306481 | 07/07/2026 | 5,86% | 15,81% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 256,275693 | 07/07/2026 | 12,73% | 15,81% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,510000 | 07/07/2026 | 1,00% | 15,81% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.529,306393 | 06/07/2026 | 2,55% | 15,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.529,248343 | 06/07/2026 | 2,55% | 15,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,574962 | 07/07/2026 | -0,29% | 15,81% | *** |
