| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,380324 | 09/07/2026 | 0,94% | 11,41% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,487101 | 09/07/2026 | 2,13% | 11,41% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 177,940000 | 09/07/2026 | 2,36% | 11,41% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 89,007433 | 09/07/2026 | 8,30% | 11,41% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,031750 | 10/07/2026 | 0,13% | 11,41% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,930000 | 10/07/2026 | -0,87% | 11,40% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,447889 | 10/07/2026 | 5,46% | 11,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,150000 | 10/07/2026 | -0,59% | 11,40% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 231,260000 | 10/07/2026 | 0,36% | 11,40% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,137000 | 10/07/2026 | 1,15% | 11,40% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,237970 | 10/07/2026 | -0,21% | 11,40% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,480000 | 10/07/2026 | 0,12% | 11,40% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,970000 | 09/07/2026 | 0,81% | 11,40% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,978160 | 10/07/2026 | 1,31% | 11,40% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,130900 | 09/07/2026 | 0,64% | 11,39% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.541,880000 | 09/07/2026 | 1,09% | 11,39% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,914501 | 08/07/2026 | 1,02% | 11,39% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.294,838145 | 10/07/2026 | 12,67% | 11,39% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,361259 | 09/07/2026 | 4,56% | 11,39% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,950000 | 10/07/2026 | -0,64% | 11,39% | *** |
