| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,155398 | 09/07/2026 | 0,82% | 12,62% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,256444 | 01/07/2026 | 1,20% | 12,62% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,290000 | 09/07/2026 | 0,36% | 12,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,354176 | 09/07/2026 | 3,02% | 12,62% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,069100 | 09/07/2026 | -0,04% | 12,62% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,683000 | 09/07/2026 | 0,61% | 12,62% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,701189 | 09/07/2026 | 0,59% | 12,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,015042 | 09/07/2026 | 5,39% | 12,62% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,400000 | 09/07/2026 | 0,69% | 12,61% | ***** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,593354 | 09/07/2026 | 4,92% | 12,61% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,500000 | 09/07/2026 | 0,34% | 12,61% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,240000 | 08/07/2026 | 0,19% | 12,61% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,350000 | 09/07/2026 | 0,96% | 12,61% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,292523 | 09/07/2026 | 6,42% | 12,61% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,058592 | 09/07/2026 | 2,85% | 12,61% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,990000 | 09/07/2026 | -3,92% | 12,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,753247 | 09/07/2026 | 14,41% | 12,61% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,303566 | 09/07/2026 | -0,36% | 12,61% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,725404 | 09/07/2026 | 2,98% | 12,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,970000 | 09/07/2026 | 1,61% | 12,61% | *** |
