| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,940000 | 10/07/2026 | -0,54% | 11,56% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,100000 | 10/07/2026 | -0,98% | 11,56% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.521,550000 | 09/07/2026 | 1,07% | 11,55% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,795820 | 10/07/2026 | 2,12% | 11,55% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,733300 | 09/07/2026 | 0,20% | 11,55% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,080300 | 08/07/2026 | 1,85% | 11,55% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.264,160000 | 10/07/2026 | 3,01% | 11,55% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,840000 | 10/07/2026 | 0,85% | 11,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,507437 | 10/07/2026 | 5,79% | 11,55% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,422572 | 10/07/2026 | 3,91% | 11,55% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 217,553272 | 09/07/2026 | 13,72% | 11,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,263402 | 10/07/2026 | 1,26% | 11,55% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,584734 | 10/07/2026 | -0,70% | 11,55% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,612400 | 10/07/2026 | -6,13% | 11,55% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,995626 | 10/07/2026 | 3,36% | 11,54% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.248,066492 | 10/07/2026 | 5,61% | 11,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,440945 | 10/07/2026 | 5,62% | 11,54% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,017498 | 10/07/2026 | -5,31% | 11,54% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,218608 | 10/07/2026 | 0,88% | 11,54% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,620000 | 09/07/2026 | 0,83% | 11,53% | ** |
