| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,662877 | 09/07/2026 | 3,93% | 12,69% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,787210 | 08/07/2026 | 1,00% | 12,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,000000 | 09/07/2026 | 1,43% | 12,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,651071 | 09/07/2026 | 3,82% | 12,69% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,554438 | 09/07/2026 | 6,90% | 12,69% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.067,034834 | 09/07/2026 | 8,96% | 12,69% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,952999 | 08/07/2026 | 4,12% | 12,69% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 187,600000 | 09/07/2026 | 0,37% | 12,69% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,590000 | 09/07/2026 | 7,40% | 12,69% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,217315 | 09/07/2026 | 3,22% | 12,69% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,060000 | 09/07/2026 | 0,97% | 12,68% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.185,120000 | 09/07/2026 | 2,54% | 12,68% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,058000 | 09/07/2026 | -0,33% | 12,68% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,710000 | 09/07/2026 | -0,46% | 12,68% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,000000 | 09/07/2026 | 0,29% | 12,67% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,320000 | 09/07/2026 | 9,16% | 12,67% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 09/07/2026 | -0,29% | 12,67% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,698295 | 09/07/2026 | 1,51% | 12,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 09/07/2026 | -0,15% | 12,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,121644 | 09/07/2026 | 3,37% | 12,67% | ** |
