| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 140,953741 | 07/07/2026 | 4,12% | 14,34% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,610000 | 07/07/2026 | 5,98% | 14,33% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,290000 | 07/07/2026 | -0,29% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,280000 | 07/07/2026 | -3,74% | 14,33% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,720000 | 07/07/2026 | 0,65% | 14,33% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,270000 | 07/07/2026 | 0,84% | 14,33% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,654159 | 07/07/2026 | 4,00% | 14,33% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,412454 | 07/07/2026 | -6,52% | 14,33% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,660000 | 07/07/2026 | 1,57% | 14,32% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,180000 | 07/07/2026 | 8,45% | 14,32% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,291900 | 06/07/2026 | 0,91% | 14,32% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,530000 | 07/07/2026 | 0,78% | 14,32% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 390,178813 | 07/07/2026 | 7,46% | 14,31% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,467725 | 03/07/2026 | 2,50% | 14,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,611000 | 07/07/2026 | 3,84% | 14,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,450000 | 07/07/2026 | 1,22% | 14,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,443016 | 07/07/2026 | 2,95% | 14,31% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,156564 | 07/07/2026 | 7,82% | 14,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,685472 | 07/07/2026 | 3,39% | 14,31% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,421690 | 07/07/2026 | 1,09% | 14,31% | *** |
