| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,790000 | 10/07/2026 | 1,45% | 11,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,239720 | 10/07/2026 | 3,47% | 11,29% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,720000 | 09/07/2026 | 1,83% | 11,29% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,454943 | 10/07/2026 | 3,40% | 11,29% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,204000 | 10/07/2026 | -0,07% | 11,29% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 141,591605 | 09/07/2026 | 9,89% | 11,29% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,190000 | 10/07/2026 | 1,98% | 11,29% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,200000 | 10/07/2026 | 1,98% | 11,29% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,983310 | 09/07/2026 | 0,61% | 11,28% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 93,648294 | 10/07/2026 | 3,04% | 11,28% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,440000 | 10/07/2026 | 0,91% | 11,28% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,198600 | 10/07/2026 | 3,45% | 11,28% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,434821 | 10/07/2026 | 3,21% | 11,28% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,117235 | 10/07/2026 | 3,85% | 11,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,956255 | 10/07/2026 | 1,09% | 11,27% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.048,680000 | 10/07/2026 | -0,53% | 11,27% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,280000 | 10/07/2026 | 0,19% | 11,27% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,215180 | 10/07/2026 | -0,18% | 11,27% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,390000 | 09/07/2026 | 0,89% | 11,27% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 182,519685 | 10/07/2026 | 4,23% | 11,27% | **** |
