| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,560000 | 07/07/2026 | 1,09% | 15,15% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,062158 | 07/07/2026 | 4,18% | 15,15% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,530000 | 06/07/2026 | 0,99% | 15,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,390000 | 06/07/2026 | 1,09% | 15,15% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,770000 | 07/07/2026 | 1,03% | 15,15% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,181230 | 07/07/2026 | 3,28% | 15,15% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,970000 | 07/07/2026 | 3,87% | 15,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,446952 | 07/07/2026 | 2,01% | 15,15% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,878212 | 07/07/2026 | 3,16% | 15,15% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,417101 | 06/07/2026 | 4,05% | 15,14% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 186,460000 | 06/07/2026 | 8,63% | 15,14% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,857500 | 07/07/2026 | 0,74% | 15,14% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,950000 | 07/07/2026 | 0,83% | 15,14% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,880000 | 06/07/2026 | -1,92% | 15,14% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,759900 | 07/07/2026 | 0,46% | 15,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,280000 | 07/07/2026 | 14,15% | 15,14% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,263900 | 07/07/2026 | 5,69% | 15,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,247179 | 07/07/2026 | 0,08% | 15,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,919939 | 07/07/2026 | 0,61% | 15,13% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,347350 | 06/07/2026 | 5,58% | 15,13% | **** |
