| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 366,646000 | 09/07/2026 | 3,41% | 13,55% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,096238 | 08/07/2026 | 0,15% | 13,55% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.675,040642 | 09/07/2026 | 0,58% | 13,55% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,991000 | 09/07/2026 | 2,94% | 13,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,395278 | 09/07/2026 | 3,84% | 13,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,195890 | 09/07/2026 | -0,10% | 13,55% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,920000 | 09/07/2026 | 0,40% | 13,55% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,530000 | 09/07/2026 | 7,55% | 13,54% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,568700 | 08/07/2026 | 0,37% | 13,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,377350 | 09/07/2026 | 3,63% | 13,54% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,116300 | 09/07/2026 | -2,02% | 13,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,377350 | 09/07/2026 | 11,68% | 13,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,107400 | 09/07/2026 | 7,73% | 13,54% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,055531 | 09/07/2026 | 4,26% | 13,54% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,270000 | 08/07/2026 | 0,99% | 13,54% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.136,347129 | 09/07/2026 | 4,05% | 13,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,530000 | 09/07/2026 | 2,89% | 13,53% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.043,961522 | 09/07/2026 | 1,95% | 13,53% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,726763 | 08/07/2026 | 3,56% | 13,53% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,180000 | 09/07/2026 | 0,67% | 13,53% | ***** |
