| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,150000 | 06/07/2026 | 0,81% | 14,90% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,560000 | 06/07/2026 | -2,01% | 14,90% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,675170 | 07/07/2026 | 1,27% | 14,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,877337 | 07/07/2026 | 8,47% | 14,90% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,574477 | 07/07/2026 | 3,62% | 14,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,328922 | 07/07/2026 | -0,41% | 14,89% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,630000 | 07/07/2026 | -1,74% | 14,89% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,390000 | 07/07/2026 | 0,82% | 14,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,463000 | 07/07/2026 | 1,33% | 14,89% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,870000 | 07/07/2026 | 0,78% | 14,89% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,111202 | 03/07/2026 | 1,06% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 134,090000 | 07/07/2026 | 7,42% | 14,88% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,841774 | 07/07/2026 | 3,96% | 14,88% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,217080 | 07/07/2026 | 4,23% | 14,88% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,220000 | 07/07/2026 | 1,23% | 14,87% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,668100 | 06/07/2026 | 4,02% | 14,87% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,860000 | 07/07/2026 | 1,12% | 14,87% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,479809 | 07/07/2026 | 4,22% | 14,87% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,946000 | 07/07/2026 | 1,29% | 14,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,970000 | 07/07/2026 | 0,26% | 14,87% | ** |
