| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,561300 | 10/07/2026 | -6,54% | 12,02% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,617462 | 10/07/2026 | 0,47% | 12,01% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,970920 | 10/07/2026 | 0,97% | 12,01% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,572441 | 10/07/2026 | 3,81% | 12,01% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,820000 | 10/07/2026 | 0,84% | 12,01% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,626475 | 09/07/2026 | 1,88% | 12,01% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,160000 | 09/07/2026 | 0,25% | 12,01% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,571054 | 09/07/2026 | 4,82% | 12,01% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 380,370000 | 09/07/2026 | -2,09% | 12,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,193263 | 10/07/2026 | 2,97% | 12,00% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,552200 | 10/07/2026 | 0,89% | 12,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,188019 | 09/07/2026 | 2,99% | 12,00% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,652100 | 10/07/2026 | 2,88% | 12,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 103,668300 | 10/07/2026 | 2,90% | 12,00% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,938784 | 09/07/2026 | 1,23% | 12,00% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,646544 | 10/07/2026 | 4,71% | 11,99% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,613000 | 10/07/2026 | 7,48% | 11,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,298338 | 10/07/2026 | 16,52% | 11,99% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,570639 | 10/07/2026 | 3,23% | 11,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,910000 | 10/07/2026 | 0,88% | 11,99% | *** |
