| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,350000 | 10/07/2026 | 1,29% | 11,27% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,375328 | 10/07/2026 | 3,70% | 11,27% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,430000 | 02/07/2026 | -0,14% | 11,27% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 11,26% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,086000 | 10/07/2026 | 1,09% | 11,26% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,285739 | 10/07/2026 | 4,84% | 11,26% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,180100 | 09/07/2026 | 1,15% | 11,26% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,493088 | 10/07/2026 | 2,78% | 11,26% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 622,310000 | 10/07/2026 | -7,76% | 11,26% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.156,866825 | 09/07/2026 | 0,26% | 11,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,702720 | 09/07/2026 | 0,39% | 11,25% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,751444 | 10/07/2026 | 4,86% | 11,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,082240 | 10/07/2026 | 2,22% | 11,25% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,846500 | 09/07/2026 | -0,16% | 11,25% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 162,204724 | 10/07/2026 | 4,50% | 11,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,107500 | 10/07/2026 | 1,86% | 11,25% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,549100 | 10/07/2026 | 8,67% | 11,25% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,865600 | 09/07/2026 | 1,38% | 11,24% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,643700 | 10/07/2026 | -0,64% | 11,24% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,476607 | 09/07/2026 | 3,59% | 11,24% | ** |
