| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 251,710000 | 07/07/2026 | 3,82% | 14,58% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.010,468054 | 03/07/2026 | 2,36% | 14,58% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,433250 | 07/07/2026 | 1,56% | 14,58% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,286553 | 06/07/2026 | 4,11% | 14,58% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,373000 | 07/07/2026 | 2,39% | 14,58% | * |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 14,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,516453 | 03/07/2026 | 0,50% | 14,58% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 224,844503 | 06/07/2026 | 3,54% | 14,58% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,430000 | 07/07/2026 | 2,60% | 14,57% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,640000 | 07/07/2026 | 3,84% | 14,57% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 701,189539 | 07/07/2026 | 4,01% | 14,56% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,000700 | 07/07/2026 | 4,17% | 14,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 186,460000 | 06/07/2026 | 2,41% | 14,56% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.153,070000 | 06/07/2026 | 1,27% | 14,56% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.069,657980 | 06/07/2026 | 1,83% | 14,56% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,817000 | 07/07/2026 | 0,66% | 14,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,242600 | 07/07/2026 | 1,74% | 14,56% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,490000 | 06/07/2026 | 0,81% | 14,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 183,410000 | 06/07/2026 | 2,41% | 14,55% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.011,438808 | 07/07/2026 | 4,15% | 14,55% | *** |
