| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.373,360000 | 09/07/2026 | 2,67% | 12,89% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,597700 | 09/07/2026 | -0,82% | 12,89% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,284722 | 09/07/2026 | 0,35% | 12,89% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,120000 | 09/07/2026 | -0,20% | 12,88% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 09/07/2026 | 1,81% | 12,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,575426 | 09/07/2026 | 3,04% | 12,88% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,780000 | 09/07/2026 | 7,18% | 12,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,204183 | 09/07/2026 | -0,57% | 12,88% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,128626 | 07/07/2026 | 1,19% | 12,88% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,127356 | 07/07/2026 | 1,19% | 12,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,627403 | 09/07/2026 | 1,17% | 12,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,544800 | 09/07/2026 | 0,50% | 12,87% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,021100 | 08/07/2026 | -0,38% | 12,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,660000 | 09/07/2026 | 0,80% | 12,87% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 408,771316 | 09/07/2026 | 6,85% | 12,87% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 09/07/2026 | 0,56% | 12,87% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,676265 | 09/07/2026 | 2,69% | 12,86% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,490000 | 08/07/2026 | 2,02% | 12,86% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,133111 | 08/07/2026 | 5,28% | 12,86% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,038856 | 08/07/2026 | 11,07% | 12,85% | * |
