| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,853782 | 09/07/2026 | 4,65% | 11,76% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,597025 | 10/07/2026 | 4,61% | 11,76% | ***** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,419948 | 10/07/2026 | 11,52% | 11,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,016206 | 10/07/2026 | 12,05% | 11,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,710000 | 09/07/2026 | 1,26% | 11,76% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,088763 | 09/07/2026 | 7,26% | 11,76% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,990000 | 10/07/2026 | 0,69% | 11,75% | *** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,178478 | 10/07/2026 | 7,49% | 11,75% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,423447 | 10/07/2026 | 3,90% | 11,75% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,130000 | 10/07/2026 | 0,90% | 11,75% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,375328 | 10/07/2026 | -0,77% | 11,75% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,083200 | 10/07/2026 | -0,51% | 11,75% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,163390 | 10/07/2026 | 3,23% | 11,75% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,040000 | 10/07/2026 | 0,31% | 11,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,643474 | 10/07/2026 | 4,06% | 11,74% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,392402 | 10/07/2026 | 4,03% | 11,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,999125 | 10/07/2026 | 1,68% | 11,74% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,050000 | 10/07/2026 | 0,61% | 11,73% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,615923 | 10/07/2026 | 10,02% | 11,73% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,859600 | 10/07/2026 | -0,06% | 11,73% | *** |
