| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,840000 | 10/07/2026 | 0,41% | 11,73% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,437445 | 10/07/2026 | 3,73% | 11,73% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,754243 | 10/07/2026 | 2,50% | 11,73% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,260000 | 10/07/2026 | 0,77% | 11,73% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,331584 | 10/07/2026 | 4,67% | 11,72% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,159178 | 10/07/2026 | 10,95% | 11,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,043800 | 10/07/2026 | 3,65% | 11,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,184602 | 10/07/2026 | 6,18% | 11,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,380405 | 09/07/2026 | -0,07% | 11,72% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,030000 | 10/07/2026 | 8,63% | 11,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,065400 | 10/07/2026 | -0,24% | 11,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,755800 | 10/07/2026 | -0,69% | 11,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,656511 | 10/07/2026 | -0,73% | 11,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,979878 | 10/07/2026 | 3,79% | 11,70% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,948841 | 09/07/2026 | 3,70% | 11,70% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,480901 | 09/07/2026 | 3,33% | 11,70% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,260000 | 10/07/2026 | -9,18% | 11,70% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,829659 | 10/07/2026 | 4,10% | 11,70% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,480000 | 09/07/2026 | 1,63% | 11,70% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,720000 | 10/07/2026 | 0,85% | 11,69% | ***** |
