| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,734872 | 10/07/2026 | 0,49% | 11,69% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 10/07/2026 | 0,10% | 11,69% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 300,734908 | 10/07/2026 | 11,51% | 11,69% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,041400 | 10/07/2026 | 4,04% | 11,69% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,560600 | 09/07/2026 | 1,17% | 11,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,025798 | 09/07/2026 | 5,02% | 11,69% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,857800 | 10/07/2026 | 0,38% | 11,69% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,705553 | 09/07/2026 | 3,03% | 11,69% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,850000 | 10/07/2026 | 6,47% | 11,69% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,730000 | 09/07/2026 | 1,44% | 11,68% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,606299 | 10/07/2026 | 4,56% | 11,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,520000 | 09/07/2026 | 1,25% | 11,68% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,476173 | 09/07/2026 | 0,12% | 11,68% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,276684 | 09/07/2026 | 0,12% | 11,68% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,888190 | 09/07/2026 | 0,63% | 11,68% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,313261 | 10/07/2026 | 0,47% | 11,68% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 269,612511 | 10/07/2026 | -6,50% | 11,68% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,440000 | 10/07/2026 | 1,39% | 11,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,981627 | 10/07/2026 | 6,12% | 11,67% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,302505 | 10/07/2026 | 0,02% | 11,67% | ** |
