| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,220000 | 09/07/2026 | 3,12% | 10,79% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,141522 | 09/07/2026 | 10,63% | 10,79% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.151,800000 | 08/07/2026 | 1,59% | 10,79% | *** |
| MSIF VITALITY A (USD) | RVI SALUD | 20,850000 | 09/07/2026 | 17,66% | 10,79% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,501731 | 09/07/2026 | 0,12% | 10,79% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,138172 | 09/07/2026 | 7,14% | 10,78% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,497400 | 08/07/2026 | 0,17% | 10,78% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,294534 | 09/07/2026 | 0,74% | 10,78% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,555945 | 08/07/2026 | 3,68% | 10,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 178,174325 | 08/07/2026 | 7,20% | 10,78% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,268212 | 09/07/2026 | 1,86% | 10,78% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,941900 | 09/07/2026 | -0,96% | 10,78% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,700918 | 09/07/2026 | 3,25% | 10,78% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,141233 | 09/07/2026 | 4,14% | 10,78% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,867149 | 08/07/2026 | 0,46% | 10,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,770000 | 09/07/2026 | 1,85% | 10,78% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,375339 | 09/07/2026 | 2,98% | 10,78% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,700000 | 08/07/2026 | 0,10% | 10,77% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,587232 | 09/07/2026 | 2,52% | 10,77% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,840000 | 08/07/2026 | 1,16% | 10,77% | ***** |
