| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.047,440000 | 09/07/2026 | 0,93% | 11,53% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,890000 | 09/07/2026 | -0,26% | 11,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,505373 | 10/07/2026 | 1,29% | 11,53% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.043,952017 | 10/07/2026 | 0,79% | 11,53% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,710000 | 09/07/2026 | 0,14% | 11,53% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 172,089419 | 10/07/2026 | 7,50% | 11,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,577842 | 10/07/2026 | 6,13% | 11,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,653400 | 10/07/2026 | 0,36% | 11,52% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.146,440000 | 10/07/2026 | 1,29% | 11,52% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,411549 | 10/07/2026 | 4,00% | 11,52% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,480105 | 09/07/2026 | 0,93% | 11,52% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,885560 | 08/07/2026 | -7,62% | 11,52% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,527559 | 10/07/2026 | 2,80% | 11,52% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,638249 | 10/07/2026 | -0,49% | 11,52% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,859729 | 09/07/2026 | 2,81% | 11,51% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,950000 | 09/07/2026 | 0,37% | 11,51% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,355642 | 01/07/2026 | 1,02% | 11,51% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,839387 | 09/07/2026 | 0,82% | 11,51% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,875766 | 10/07/2026 | 3,43% | 11,51% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,690000 | 10/07/2026 | 5,56% | 11,51% | * |
