| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,140000 | 09/07/2026 | 0,26% | 12,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,899869 | 09/07/2026 | 3,76% | 12,25% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,240000 | 09/07/2026 | -0,41% | 12,25% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,300000 | 09/07/2026 | 0,66% | 12,25% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,270000 | 09/07/2026 | -1,05% | 12,25% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,931089 | 09/07/2026 | 0,38% | 12,25% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,523800 | 09/07/2026 | -1,11% | 12,25% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.267,230000 | 02/07/2026 | 3,33% | 12,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,855800 | 09/07/2026 | 0,35% | 12,24% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,840000 | 08/07/2026 | 1,46% | 12,24% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,015304 | 09/07/2026 | 4,69% | 12,24% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,519808 | 09/07/2026 | -9,96% | 12,24% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,753039 | 09/07/2026 | 5,06% | 12,24% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,750000 | 09/07/2026 | 0,65% | 12,24% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,170000 | 09/07/2026 | 0,65% | 12,24% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,618900 | 09/07/2026 | 0,49% | 12,24% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,750000 | 09/07/2026 | -0,31% | 12,24% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,172551 | 09/07/2026 | -0,49% | 12,24% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,045000 | 08/07/2026 | 1,24% | 12,24% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,274158 | 09/07/2026 | 4,50% | 12,23% | *** |
