| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,662000 | 09/07/2026 | 3,10% | 12,94% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,440962 | 08/07/2026 | 10,14% | 12,94% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,202449 | 09/07/2026 | 1,96% | 12,94% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,090472 | 09/07/2026 | 2,57% | 12,94% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 172,584171 | 09/07/2026 | 2,94% | 12,93% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,992207 | 07/07/2026 | 0,92% | 12,93% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 86,139047 | 09/07/2026 | 10,86% | 12,93% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,919983 | 09/07/2026 | 4,23% | 12,93% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,140000 | 09/07/2026 | 0,13% | 12,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,310000 | 09/07/2026 | -9,03% | 12,93% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,581000 | 09/07/2026 | -0,29% | 12,93% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825967 | 09/07/2026 | -0,81% | 12,93% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 117,882302 | 09/07/2026 | -0,18% | 12,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,120245 | 09/07/2026 | -0,59% | 12,92% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 08/07/2026 | 1,19% | 12,92% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,474633 | 07/07/2026 | 1,98% | 12,92% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,937566 | 08/07/2026 | 2,92% | 12,92% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,453783 | 08/07/2026 | 0,40% | 12,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 09/07/2026 | 4,56% | 12,91% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,150900 | 06/07/2026 | 2,34% | 12,91% | ** |
