| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 115,020000 | 06/07/2026 | 1,17% | 15,38% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,505800 | 07/07/2026 | 1,07% | 15,37% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,924900 | 05/07/2026 | 2,42% | 15,37% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,944900 | 07/07/2026 | 0,04% | 15,37% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 319.017,440000 | 07/07/2026 | 2,38% | 15,37% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.717,090000 | 06/07/2026 | 1,25% | 15,37% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,547624 | 07/07/2026 | 7,72% | 15,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,140000 | 07/07/2026 | -3,59% | 15,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,908657 | 07/07/2026 | 0,64% | 15,36% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,253035 | 07/07/2026 | 1,85% | 15,36% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,267797 | 06/07/2026 | 0,55% | 15,36% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,290000 | 07/07/2026 | 0,68% | 15,36% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.872,080000 | 06/07/2026 | 6,91% | 15,36% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,548587 | 07/07/2026 | 3,76% | 15,35% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.949,575120 | 06/07/2026 | 11,80% | 15,35% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.712,140000 | 06/07/2026 | 1,52% | 15,35% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,150000 | 06/07/2026 | 1,60% | 15,35% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,417126 | 07/07/2026 | 4,49% | 15,35% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,280000 | 06/07/2026 | 3,07% | 15,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 213,603702 | 10/06/2026 | 9,21% | 15,35% | * |
