| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,196099 | 07/07/2026 | -3,36% | 14,93% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,134523 | 07/07/2026 | 3,48% | 14,93% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,620000 | 07/07/2026 | 0,59% | 14,93% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,609814 | 07/07/2026 | 7,25% | 14,92% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 112,120000 | 06/07/2026 | 1,15% | 14,92% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,837700 | 06/07/2026 | 1,09% | 14,92% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,622500 | 06/07/2026 | 1,01% | 14,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,081000 | 07/07/2026 | 1,01% | 14,92% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,090000 | 07/07/2026 | 1,81% | 14,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,930000 | 07/07/2026 | 0,75% | 14,91% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 07/07/2026 | -0,21% | 14,91% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,367997 | 07/07/2026 | 4,21% | 14,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.448,480000 | 06/07/2026 | 14,74% | 14,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,733053 | 07/07/2026 | 7,23% | 14,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 115,000437 | 07/07/2026 | 6,40% | 14,91% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,976100 | 07/07/2026 | 2,55% | 14,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,291418 | 07/07/2026 | 0,70% | 14,91% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,890000 | 07/07/2026 | 0,83% | 14,90% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,783716 | 07/07/2026 | -2,71% | 14,90% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,828100 | 07/07/2026 | 0,70% | 14,90% | ** |
