| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,588800 | 10/07/2026 | 8,92% | 11,67% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,392813 | 10/07/2026 | 3,29% | 11,66% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.590,910000 | 10/07/2026 | 4,22% | 11,66% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,080000 | 10/07/2026 | 0,38% | 11,66% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,735100 | 10/07/2026 | 0,85% | 11,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,725284 | 10/07/2026 | 6,17% | 11,66% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,053193 | 10/07/2026 | 4,20% | 11,66% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,834713 | 10/07/2026 | 0,32% | 11,66% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,314980 | 10/07/2026 | 4,41% | 11,66% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,370458 | 30/06/2026 | 5,50% | 11,66% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,517060 | 10/07/2026 | 3,78% | 11,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.083,038908 | 09/07/2026 | 0,49% | 11,65% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,670000 | 10/07/2026 | 0,84% | 11,65% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,074271 | 10/07/2026 | 0,64% | 11,65% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,440000 | 09/07/2026 | 0,63% | 11,65% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,149606 | 10/07/2026 | -8,14% | 11,65% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.129,580000 | 10/07/2026 | 12,69% | 11,65% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,488891 | 09/07/2026 | 2,88% | 11,65% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,600000 | 10/07/2026 | 2,18% | 11,65% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,577690 | 10/07/2026 | 5,00% | 11,65% | *** |
