| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,914473 | 09/07/2026 | 3,95% | 12,21% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,590000 | 09/07/2026 | -0,04% | 12,21% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,758968 | 09/07/2026 | 0,54% | 12,21% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,600000 | 08/07/2026 | 0,60% | 12,21% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,907047 | 07/07/2026 | 1,09% | 12,21% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,950449 | 09/07/2026 | 4,07% | 12,20% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,451705 | 09/07/2026 | 0,32% | 12,20% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,150000 | 09/07/2026 | 0,57% | 12,19% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,447311 | 09/07/2026 | 4,11% | 12,19% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,971533 | 09/07/2026 | 3,81% | 12,19% | ***** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,431500 | 09/07/2026 | 3,40% | 12,19% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,620000 | 09/07/2026 | -0,23% | 12,19% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,088763 | 09/07/2026 | 2,96% | 12,19% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,585920 | 09/07/2026 | 5,19% | 12,18% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,385460 | 08/07/2026 | 0,92% | 12,18% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,290000 | 09/07/2026 | 0,39% | 12,18% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 166,803673 | 09/07/2026 | 3,44% | 12,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,770000 | 08/07/2026 | 0,64% | 12,18% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,098400 | 08/07/2026 | 1,81% | 12,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,918233 | 09/07/2026 | -9,73% | 12,18% | ** |
