| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,190000 | 09/07/2026 | 0,48% | 12,02% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,188894 | 09/07/2026 | -3,62% | 12,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,819239 | 09/07/2026 | 3,86% | 12,02% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,164550 | 09/07/2026 | 0,64% | 12,02% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 96,598164 | 09/07/2026 | 3,88% | 12,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,599328 | 09/07/2026 | 0,02% | 12,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 09/07/2026 | 0,00% | 12,01% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,114600 | 08/07/2026 | 2,37% | 12,01% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,680000 | 08/07/2026 | -0,84% | 12,01% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,500000 | 09/07/2026 | 4,25% | 12,01% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,334345 | 09/07/2026 | 11,72% | 12,01% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,019064 | 09/07/2026 | 3,22% | 12,01% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,808000 | 09/07/2026 | 0,44% | 12,01% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,077900 | 09/07/2026 | 2,85% | 12,01% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,177420 | 09/07/2026 | 3,31% | 12,01% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 382,278139 | 09/07/2026 | 5,28% | 12,00% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,490000 | 09/07/2026 | 0,33% | 12,00% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,970660 | 09/07/2026 | 0,97% | 12,00% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 275,032794 | 09/07/2026 | 2,66% | 12,00% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,559177 | 09/07/2026 | 1,09% | 12,00% | * |
