| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,021429 | 07/07/2026 | 3,55% | 15,34% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,890200 | 05/07/2026 | 2,75% | 15,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,241810 | 07/07/2026 | -1,33% | 15,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,061751 | 07/07/2026 | 3,88% | 15,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,480910 | 07/07/2026 | 3,69% | 15,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,857605 | 07/07/2026 | 4,68% | 15,34% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,370000 | 07/07/2026 | 1,19% | 15,34% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,847800 | 06/07/2026 | 2,71% | 15,33% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,407342 | 07/07/2026 | 7,21% | 15,33% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,960000 | 07/07/2026 | 2,01% | 15,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,540000 | 07/07/2026 | 1,38% | 15,33% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 07/07/2026 | 0,55% | 15,33% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,900000 | 07/07/2026 | 0,81% | 15,33% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,797866 | 07/07/2026 | 10,86% | 15,32% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,228899 | 07/07/2026 | 3,73% | 15,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 07/07/2026 | 2,47% | 15,32% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,060000 | 07/07/2026 | 1,93% | 15,32% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,402694 | 07/07/2026 | 4,69% | 15,32% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,702420 | 07/07/2026 | 1,64% | 15,32% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,740000 | 07/07/2026 | 0,51% | 15,32% | *** |
