| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,800000 | 09/07/2026 | 1,01% | 11,78% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,710975 | 09/07/2026 | 4,32% | 11,78% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,593500 | 10/07/2026 | 0,61% | 11,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,160000 | 10/07/2026 | 5,95% | 11,78% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,559930 | 10/07/2026 | 5,24% | 11,78% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,710000 | 10/07/2026 | 2,26% | 11,78% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 174,776903 | 10/07/2026 | 4,19% | 11,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,382327 | 10/07/2026 | 1,43% | 11,78% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,831234 | 10/07/2026 | 5,07% | 11,78% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,572200 | 10/07/2026 | -0,90% | 11,78% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,046000 | 10/07/2026 | 8,10% | 11,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,099738 | 10/07/2026 | 1,00% | 11,78% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.519,839534 | 09/07/2026 | 0,45% | 11,78% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,148300 | 10/07/2026 | 0,44% | 11,78% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,996500 | 10/07/2026 | -5,25% | 11,78% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,171961 | 10/07/2026 | 0,14% | 11,78% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,800000 | 10/07/2026 | 0,94% | 11,77% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,609299 | 09/07/2026 | 0,50% | 11,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 934,896063 | 10/07/2026 | 4,25% | 11,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,656000 | 10/07/2026 | 3,23% | 11,76% | ** |
