| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 895,706165 | 09/07/2026 | 8,78% | 11,94% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,650000 | 10/07/2026 | 0,28% | 11,93% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 505,530000 | 10/07/2026 | 0,10% | 11,93% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,730000 | 09/07/2026 | 0,63% | 11,93% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,065617 | 10/07/2026 | 2,54% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,880000 | 10/07/2026 | -1,41% | 11,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,490000 | 10/07/2026 | -0,46% | 11,92% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,519808 | 09/07/2026 | -9,96% | 11,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,391196 | 10/07/2026 | -0,97% | 11,92% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,218800 | 10/07/2026 | 1,90% | 11,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 14,015748 | 10/07/2026 | 16,55% | 11,92% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,167000 | 09/07/2026 | 1,21% | 11,92% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,812157 | 10/07/2026 | 1,77% | 11,92% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,093316 | 09/07/2026 | 0,71% | 11,91% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,402300 | 10/07/2026 | 0,91% | 11,91% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,143500 | 09/07/2026 | 2,41% | 11,91% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,650000 | 10/07/2026 | 1,01% | 11,91% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,316541 | 08/07/2026 | 2,09% | 11,91% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,558929 | 10/07/2026 | 0,55% | 11,91% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,258968 | 10/07/2026 | 3,45% | 11,91% | *** |
