| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,330000 | 10/07/2026 | -0,51% | 11,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,181102 | 10/07/2026 | 2,64% | 11,83% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 10/07/2026 | -0,21% | 11,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,741907 | 10/07/2026 | -6,94% | 11,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,084864 | 10/07/2026 | 4,28% | 11,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,529309 | 10/07/2026 | 1,61% | 11,83% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,838216 | 09/07/2026 | 2,33% | 11,83% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,331584 | 10/07/2026 | 4,12% | 11,83% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,650000 | 10/07/2026 | -0,46% | 11,83% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,190000 | 10/07/2026 | -0,42% | 11,83% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,865587 | 10/07/2026 | 9,17% | 11,83% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,987000 | 09/07/2026 | 1,20% | 11,83% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,254593 | 10/07/2026 | 3,72% | 11,83% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,270000 | 10/07/2026 | 1,40% | 11,82% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,990000 | 10/07/2026 | -7,13% | 11,82% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,340000 | 10/07/2026 | 0,97% | 11,81% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 10/07/2026 | -0,77% | 11,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,020000 | 10/07/2026 | 1,01% | 11,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,725284 | 10/07/2026 | 6,29% | 11,81% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,487700 | 10/07/2026 | 0,01% | 11,81% | *** |
