| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,242400 | 06/07/2026 | 1,43% | 14,83% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,930000 | 07/07/2026 | 0,76% | 14,83% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 26/06/2026 | 2,21% | 14,83% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,224000 | 07/07/2026 | 6,14% | 14,83% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,745561 | 07/07/2026 | 7,36% | 14,83% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,597560 | 01/07/2026 | 1,75% | 14,83% | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,720000 | 07/07/2026 | 2,05% | 14,82% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,930000 | 07/07/2026 | 1,13% | 14,82% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,314096 | 06/07/2026 | 0,59% | 14,82% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,610000 | 07/07/2026 | -0,37% | 14,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,442576 | 06/07/2026 | 20,08% | 14,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,633815 | 06/07/2026 | 4,14% | 14,82% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,002700 | 06/07/2026 | 1,02% | 14,82% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,376220 | 07/07/2026 | 0,88% | 14,82% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,825559 | 07/07/2026 | 0,65% | 14,82% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,531182 | 07/07/2026 | 4,15% | 14,81% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 07/07/2026 | 0,00% | 14,81% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,519912 | 07/07/2026 | 11,62% | 14,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,749672 | 07/07/2026 | 3,83% | 14,81% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,950844 | 07/07/2026 | 3,55% | 14,81% | *** |
