| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,495071 | 08/07/2026 | 2,32% | 11,48% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,723820 | 10/07/2026 | -0,58% | 11,48% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,510000 | 10/07/2026 | 0,45% | 11,48% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,116014 | 10/07/2026 | -0,19% | 11,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,100700 | 10/07/2026 | -0,36% | 11,48% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,642500 | 09/07/2026 | 13,89% | 11,47% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,236220 | 10/07/2026 | 3,83% | 11,47% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,384077 | 10/07/2026 | 3,05% | 11,47% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 890,581548 | 09/07/2026 | 8,35% | 11,47% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,460000 | 10/07/2026 | 0,82% | 11,46% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,330600 | 09/07/2026 | 1,25% | 11,46% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,660000 | 10/07/2026 | 0,19% | 11,46% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,047238 | 10/07/2026 | 7,08% | 11,46% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,467100 | 10/07/2026 | 0,89% | 11,46% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,251160 | 10/07/2026 | 1,01% | 11,46% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,329746 | 10/07/2026 | 4,34% | 11,46% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,780000 | 10/07/2026 | 0,30% | 11,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,179614 | 10/07/2026 | 3,01% | 11,45% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.755,690000 | 09/07/2026 | 0,91% | 11,45% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,421100 | 09/07/2026 | 4,73% | 11,45% | **** |
