| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,059000 | 09/07/2026 | 2,29% | 10,87% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,018000 | 09/07/2026 | 7,77% | 10,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,939659 | 09/07/2026 | 15,92% | 10,87% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,460000 | 09/07/2026 | 7,10% | 10,87% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 323,270000 | 09/07/2026 | -5,93% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,530000 | 09/07/2026 | -1,76% | 10,86% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,210000 | 08/07/2026 | -1,79% | 10,86% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,991929 | 09/07/2026 | 6,91% | 10,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,480105 | 09/07/2026 | 0,93% | 10,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,847569 | 09/07/2026 | 3,09% | 10,86% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999298 | 09/07/2026 | 0,15% | 10,86% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,320000 | 09/07/2026 | -0,77% | 10,86% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,852012 | 07/07/2026 | 1,29% | 10,86% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,400525 | 09/07/2026 | 3,71% | 10,85% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,410000 | 09/07/2026 | 0,18% | 10,85% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.079,860000 | 08/07/2026 | 1,84% | 10,85% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,196200 | 09/07/2026 | 1,67% | 10,85% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,810702 | 08/07/2026 | 0,07% | 10,85% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,297249 | 08/07/2026 | 0,26% | 10,84% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 09/07/2026 | 0,72% | 10,84% | *** |
