| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,650000 | 07/07/2026 | 1,05% | 15,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,536900 | 07/07/2026 | 6,33% | 15,11% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 950,660000 | 06/07/2026 | 1,62% | 15,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,895478 | 07/07/2026 | 3,81% | 15,10% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.123,580000 | 02/07/2026 | 0,97% | 15,10% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,101080 | 07/07/2026 | 1,50% | 15,10% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,230000 | 07/07/2026 | 0,33% | 15,09% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,110120 | 07/07/2026 | 3,17% | 15,09% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,094800 | 07/07/2026 | -0,97% | 15,09% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 344,147117 | 06/07/2026 | 3,44% | 15,09% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,952200 | 07/07/2026 | 0,07% | 15,08% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,772000 | 06/07/2026 | 0,88% | 15,08% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,400000 | 07/07/2026 | 10,42% | 15,08% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,580000 | 07/07/2026 | 4,86% | 15,08% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,339019 | 07/07/2026 | 4,45% | 15,08% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,683635 | 07/07/2026 | -1,70% | 15,08% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 204,510000 | 06/07/2026 | -1,93% | 15,08% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,150000 | 07/07/2026 | 5,96% | 15,07% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,015600 | 06/07/2026 | 3,62% | 15,07% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 79,789830 | 06/07/2026 | 6,78% | 15,07% | ** |
