| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,301911 | 08/07/2026 | 0,78% | 12,60% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,960000 | 09/07/2026 | 0,71% | 12,60% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,316572 | 09/07/2026 | 3,01% | 12,60% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416800 | 09/07/2026 | 0,09% | 12,60% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,480000 | 09/07/2026 | 0,31% | 12,60% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,910000 | 09/07/2026 | 3,38% | 12,60% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,233931 | 09/07/2026 | 2,70% | 12,60% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 148,243463 | 09/07/2026 | 5,19% | 12,60% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 271,451100 | 09/07/2026 | 3,13% | 12,60% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,508900 | 09/07/2026 | -0,75% | 12,59% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,680000 | 09/07/2026 | -4,27% | 12,59% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,244200 | 07/07/2026 | 0,20% | 12,59% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,864014 | 09/07/2026 | 2,06% | 12,59% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 09/07/2026 | -0,08% | 12,59% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,756994 | 08/07/2026 | 2,91% | 12,59% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,830000 | 09/07/2026 | 0,64% | 12,59% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,015898 | 09/07/2026 | 0,41% | 12,59% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,167468 | 09/07/2026 | 3,98% | 12,58% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 363,130000 | 09/07/2026 | -3,87% | 12,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,613030 | 09/07/2026 | 3,81% | 12,58% | * |
