| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,685472 | 07/07/2026 | 4,26% | 15,77% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,860000 | 07/07/2026 | 0,68% | 15,76% | **** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,599880 | 06/07/2026 | 0,40% | 15,76% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,188000 | 07/07/2026 | 1,21% | 15,76% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,454400 | 07/07/2026 | 0,62% | 15,76% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,682673 | 07/07/2026 | 3,52% | 15,76% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,779030 | 07/07/2026 | 0,88% | 15,76% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,850000 | 07/07/2026 | 0,90% | 15,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 90,212543 | 07/07/2026 | 3,34% | 15,75% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,721000 | 06/07/2026 | 2,33% | 15,75% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,690000 | 07/07/2026 | 0,88% | 15,75% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,584011 | 07/07/2026 | 14,97% | 15,75% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,195800 | 07/07/2026 | 0,28% | 15,75% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,440000 | 07/07/2026 | 0,30% | 15,74% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,750000 | 07/07/2026 | 0,42% | 15,74% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,595207 | 03/07/2026 | 2,69% | 15,74% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,475000 | 05/07/2026 | 2,72% | 15,74% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,631000 | 07/07/2026 | 1,04% | 15,74% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,506800 | 06/07/2026 | 0,40% | 15,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,555410 | 07/07/2026 | 5,30% | 15,74% | ** |
