| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,290000 | 06/07/2026 | 1,20% | 15,04% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,729292 | 07/07/2026 | 2,77% | 15,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,530000 | 07/07/2026 | 1,65% | 15,04% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,909800 | 07/07/2026 | 7,25% | 15,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,603953 | 07/07/2026 | 4,23% | 15,03% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,140000 | 06/07/2026 | 8,11% | 15,03% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,720000 | 06/07/2026 | 1,25% | 15,03% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.759,375256 | 07/07/2026 | 4,24% | 15,03% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,151133 | 06/07/2026 | 2,16% | 15,03% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,710000 | 07/07/2026 | 0,77% | 15,03% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,784571 | 07/07/2026 | 3,57% | 15,03% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,842823 | 07/07/2026 | 3,59% | 15,03% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,505742 | 07/07/2026 | 1,97% | 15,03% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,516444 | 07/07/2026 | 4,22% | 15,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,810000 | 07/07/2026 | -11,36% | 15,02% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,886732 | 07/07/2026 | 0,62% | 15,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,959319 | 07/07/2026 | 1,62% | 15,02% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.581,201485 | 07/07/2026 | 4,16% | 15,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,940000 | 07/07/2026 | 0,94% | 15,02% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,700000 | 07/07/2026 | 0,46% | 15,02% | ** |
