| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,796117 | 07/07/2026 | 3,98% | 15,62% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,540000 | 07/07/2026 | 0,70% | 15,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,990000 | 07/07/2026 | 4,44% | 15,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,735765 | 07/07/2026 | 4,64% | 15,62% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.292,150000 | 06/07/2026 | 1,10% | 15,62% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,478752 | 06/07/2026 | 0,48% | 15,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,647599 | 07/07/2026 | 4,73% | 15,62% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,030000 | 07/07/2026 | -0,05% | 15,62% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,630000 | 07/07/2026 | 3,38% | 15,61% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.695,978975 | 06/07/2026 | 2,93% | 15,61% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,563000 | 07/07/2026 | 1,16% | 15,61% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,915770 | 07/07/2026 | 7,96% | 15,61% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,350000 | 07/07/2026 | 0,91% | 15,61% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,225141 | 07/07/2026 | 5,45% | 15,61% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,324324 | 07/07/2026 | 4,29% | 15,61% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,107408 | 07/07/2026 | 3,15% | 15,61% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,085500 | 07/07/2026 | 0,49% | 15,61% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,936762 | 07/07/2026 | 4,99% | 15,61% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,187300 | 07/07/2026 | 0,78% | 15,61% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.263,429546 | 07/07/2026 | 5,09% | 15,61% | **** |
