| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,040000 | 09/07/2026 | -3,60% | 13,59% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,840000 | 09/07/2026 | 0,10% | 13,58% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,525142 | 09/07/2026 | 3,69% | 13,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,870136 | 09/07/2026 | 3,25% | 13,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,560997 | 09/07/2026 | 3,42% | 13,58% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,096633 | 09/07/2026 | -0,94% | 13,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,210000 | 09/07/2026 | -0,20% | 13,57% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,483000 | 09/07/2026 | 4,18% | 13,57% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,991032 | 07/07/2026 | 1,15% | 13,57% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,100000 | 09/07/2026 | 0,02% | 13,56% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,900000 | 08/07/2026 | 6,25% | 13,56% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,910800 | 09/07/2026 | -0,88% | 13,56% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,190000 | 09/07/2026 | -6,25% | 13,56% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,630000 | 09/07/2026 | 6,88% | 13,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,992739 | 09/07/2026 | 0,23% | 13,56% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,670000 | 09/07/2026 | -0,55% | 13,56% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,750000 | 09/07/2026 | 0,17% | 13,56% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,358146 | 07/07/2026 | 1,29% | 13,56% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,923600 | 09/07/2026 | -0,40% | 13,56% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,397289 | 09/07/2026 | 3,51% | 13,56% | *** |
