| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 134,604285 | 09/07/2026 | 1,78% | 10,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,060000 | 09/07/2026 | 2,38% | 10,95% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,908789 | 09/07/2026 | 12,60% | 10,95% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,521188 | 09/07/2026 | -0,12% | 10,95% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 89,109085 | 08/07/2026 | 8,42% | 10,95% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,947600 | 08/07/2026 | 1,00% | 10,94% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 577,715742 | 09/07/2026 | 4,13% | 10,94% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,471500 | 09/07/2026 | 0,94% | 10,94% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,186900 | 09/07/2026 | -0,31% | 10,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,340300 | 09/07/2026 | -0,86% | 10,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,160707 | 08/07/2026 | 1,59% | 10,94% | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,843488 | 08/07/2026 | 1,36% | 10,94% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,539600 | 08/07/2026 | 0,03% | 10,94% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,413300 | 09/07/2026 | -6,67% | 10,94% | * |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,583589 | 09/07/2026 | 1,21% | 10,93% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,270515 | 09/07/2026 | 1,61% | 10,93% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 09/07/2026 | 0,62% | 10,93% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,074333 | 09/07/2026 | 7,08% | 10,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,150000 | 08/07/2026 | -0,26% | 10,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,097945 | 09/07/2026 | 2,85% | 10,93% | *** |
