| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 501,030000 | 09/07/2026 | 0,49% | 11,62% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,798075 | 10/07/2026 | 5,04% | 11,62% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 10/07/2026 | -0,83% | 11,62% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,230500 | 10/07/2026 | -0,24% | 11,62% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,640000 | 10/07/2026 | -2,37% | 11,61% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.085,972890 | 09/07/2026 | 3,05% | 11,61% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,630000 | 10/07/2026 | 0,39% | 11,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 10/07/2026 | 0,37% | 11,61% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,190000 | 10/07/2026 | -0,10% | 11,61% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,945371 | 10/07/2026 | -4,31% | 11,61% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,588189 | 10/07/2026 | 2,77% | 11,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,030000 | 30/06/2026 | 1,43% | 11,61% | ***** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,957130 | 10/07/2026 | 3,01% | 11,60% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,220000 | 09/07/2026 | 1,06% | 11,60% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,970000 | 09/07/2026 | 0,49% | 11,60% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,210000 | 10/07/2026 | 1,36% | 11,60% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,670166 | 10/07/2026 | 4,17% | 11,60% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 144,523185 | 10/07/2026 | 3,86% | 11,60% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,787402 | 10/07/2026 | 1,65% | 11,60% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,720000 | 10/07/2026 | 0,56% | 11,59% | *** |
