| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,966853 | 09/07/2026 | 0,64% | 12,04% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,220000 | 10/07/2026 | 0,85% | 12,04% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,040000 | 10/07/2026 | 0,91% | 12,04% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,430000 | 10/07/2026 | 7,65% | 12,04% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,315800 | 10/07/2026 | 1,93% | 12,04% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.119,200000 | 09/07/2026 | 1,12% | 12,03% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,710000 | 10/07/2026 | -1,34% | 12,03% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,020000 | 10/07/2026 | 1,01% | 12,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,297463 | 10/07/2026 | 1,51% | 12,03% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,299213 | 10/07/2026 | 5,68% | 12,03% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,561700 | 09/07/2026 | 0,94% | 12,03% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,796764 | 09/07/2026 | 3,08% | 12,03% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,165063 | 10/07/2026 | 0,65% | 12,03% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,440000 | 10/07/2026 | 0,97% | 12,02% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,620000 | 10/07/2026 | 0,51% | 12,02% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,657112 | 10/07/2026 | 3,67% | 12,02% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,540000 | 10/07/2026 | 1,68% | 12,02% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,585302 | 10/07/2026 | 6,08% | 12,02% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,653368 | 10/07/2026 | 2,83% | 12,02% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,677340 | 10/07/2026 | 2,85% | 12,02% | *** |
