| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,455086 | 07/07/2026 | 3,54% | 15,02% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,712993 | 06/07/2026 | 2,44% | 15,02% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.441,880000 | 07/07/2026 | 0,58% | 15,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,080000 | 07/07/2026 | 0,28% | 15,01% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,820000 | 07/07/2026 | 4,31% | 15,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,260000 | 07/07/2026 | 0,13% | 15,01% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,019155 | 07/07/2026 | 4,43% | 15,01% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,711974 | 07/07/2026 | 3,69% | 15,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 07/07/2026 | 0,89% | 15,01% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 07/07/2026 | 0,54% | 15,01% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,764939 | 06/07/2026 | 2,43% | 15,01% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,390000 | 07/07/2026 | 1,27% | 15,01% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,330000 | 07/07/2026 | 0,33% | 15,00% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,650683 | 07/07/2026 | 7,95% | 15,00% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,533877 | 07/07/2026 | 4,23% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,916468 | 07/07/2026 | 0,59% | 15,00% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,810000 | 06/07/2026 | -0,09% | 15,00% | * |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,893717 | 06/07/2026 | 0,86% | 15,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,660000 | 07/07/2026 | 2,66% | 15,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,849733 | 07/07/2026 | 5,11% | 14,99% | ** |
