| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,356362 | 09/07/2026 | 5,47% | 11,99% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,140000 | 10/07/2026 | 2,66% | 11,98% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,419000 | 08/07/2026 | 2,86% | 11,98% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,290000 | 10/07/2026 | -8,06% | 11,98% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,559177 | 09/07/2026 | 1,09% | 11,98% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,885389 | 10/07/2026 | 2,69% | 11,98% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,036300 | 09/07/2026 | -0,54% | 11,98% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,856518 | 10/07/2026 | 14,34% | 11,98% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.964,501789 | 10/07/2026 | 3,23% | 11,98% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,777273 | 08/07/2026 | 0,03% | 11,98% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,751057 | 10/07/2026 | 3,32% | 11,97% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,700000 | 10/07/2026 | 1,34% | 11,97% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,231846 | 10/07/2026 | 2,93% | 11,97% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,177603 | 10/07/2026 | 3,99% | 11,97% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,655293 | 10/07/2026 | 14,34% | 11,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,140000 | 10/07/2026 | 0,32% | 11,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,538408 | 10/07/2026 | 4,64% | 11,96% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,960000 | 09/07/2026 | 1,04% | 11,96% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 335,550000 | 10/07/2026 | 0,13% | 11,96% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 09/07/2026 | 1,10% | 11,96% | ***** |
