| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,813730 | 09/07/2026 | 1,65% | 11,64% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,120000 | 10/07/2026 | 1,22% | 11,64% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 10/07/2026 | 0,46% | 11,64% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,586177 | 10/07/2026 | 4,65% | 11,64% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,030000 | 10/07/2026 | -1,43% | 11,64% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.902,808644 | 10/07/2026 | 1,37% | 11,64% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,232457 | 08/07/2026 | 1,59% | 11,64% | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,614086 | 10/07/2026 | 2,74% | 11,63% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,600000 | 10/07/2026 | -0,82% | 11,63% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,100000 | 09/07/2026 | 3,48% | 11,63% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.022,210000 | 10/07/2026 | 0,40% | 11,63% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,429000 | 10/07/2026 | -0,80% | 11,63% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,128710 | 10/07/2026 | 0,73% | 11,63% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,078000 | 10/07/2026 | 2,77% | 11,63% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,467192 | 10/07/2026 | 14,28% | 11,63% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,923707 | 10/07/2026 | -0,10% | 11,63% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,923600 | 10/07/2026 | -0,10% | 11,63% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,710000 | 10/07/2026 | 5,49% | 11,63% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,000000 | 09/07/2026 | 0,89% | 11,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,607400 | 10/07/2026 | 0,36% | 11,62% | *** |
