| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,920000 | 10/07/2026 | 1,46% | 11,32% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,430000 | 10/07/2026 | 1,32% | 11,32% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,500000 | 10/07/2026 | -1,18% | 11,32% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,146107 | 10/07/2026 | 4,19% | 11,32% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,858299 | 10/07/2026 | -3,55% | 11,32% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 10/07/2026 | -0,32% | 11,31% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,502300 | 09/07/2026 | 0,48% | 11,31% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,525680 | 09/07/2026 | 0,48% | 11,31% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,630000 | 09/07/2026 | -0,26% | 11,31% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,910000 | 10/07/2026 | -5,78% | 11,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,292096 | 10/07/2026 | 1,55% | 11,30% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,048600 | 10/07/2026 | 2,36% | 11,30% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,913386 | 10/07/2026 | 7,84% | 11,30% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,214900 | 10/07/2026 | 0,79% | 11,30% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,664917 | 10/07/2026 | 3,44% | 11,30% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,589151 | 10/07/2026 | 4,80% | 11,30% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 118,230000 | 10/07/2026 | 3,72% | 11,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,751444 | 10/07/2026 | 4,59% | 11,30% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,260000 | 10/07/2026 | -3,44% | 11,30% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,974803 | 10/07/2026 | 13,30% | 11,30% | * |
