| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,610000 | 09/07/2026 | -2,43% | 10,82% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,680000 | 09/07/2026 | -3,83% | 10,82% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,880000 | 09/07/2026 | -0,39% | 10,82% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.643,210000 | 08/07/2026 | 0,93% | 10,81% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,860000 | 09/07/2026 | 1,36% | 10,81% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,890000 | 09/07/2026 | 0,45% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,960000 | 09/07/2026 | -0,53% | 10,81% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,379099 | 09/07/2026 | 4,95% | 10,81% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,396404 | 09/07/2026 | 0,97% | 10,81% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,364800 | 08/07/2026 | 1,00% | 10,81% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,410000 | 09/07/2026 | 0,43% | 10,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 09/07/2026 | 2,12% | 10,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,304766 | 09/07/2026 | 3,80% | 10,80% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,910000 | 09/07/2026 | 0,18% | 10,80% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,755400 | 09/07/2026 | 7,33% | 10,80% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,224100 | 09/07/2026 | 3,74% | 10,80% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,528815 | 09/07/2026 | 2,50% | 10,80% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,274400 | 09/07/2026 | 0,01% | 10,80% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,602200 | 09/07/2026 | 1,30% | 10,79% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,800000 | 09/07/2026 | 0,10% | 10,79% | **** |
