| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 702,360000 | 07/07/2026 | 3,93% | 15,23% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,970000 | 07/07/2026 | 0,73% | 15,23% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 16,051200 | 05/07/2026 | 2,65% | 15,23% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,575046 | 06/07/2026 | 1,29% | 15,23% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,611581 | 07/07/2026 | 2,18% | 15,23% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,592901 | 06/07/2026 | 0,79% | 15,23% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,095000 | 07/07/2026 | 1,39% | 15,23% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,946908 | 07/07/2026 | 6,49% | 15,23% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,733666 | 07/07/2026 | 3,78% | 15,23% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,160000 | 07/07/2026 | 0,65% | 15,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,224020 | 07/07/2026 | 1,07% | 15,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,540000 | 07/07/2026 | 1,55% | 15,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,698416 | 07/07/2026 | 3,71% | 15,22% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,589959 | 07/07/2026 | 6,23% | 15,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 109,750000 | 07/07/2026 | 0,23% | 15,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 163,070331 | 07/07/2026 | 1,11% | 15,22% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,320500 | 05/07/2026 | 3,33% | 15,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,280000 | 07/07/2026 | 5,06% | 15,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,545526 | 07/07/2026 | 13,33% | 15,22% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,309105 | 07/07/2026 | -1,67% | 15,22% | ** |
