| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.035,230000 | 08/07/2026 | -1,89% | 10,77% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,260000 | 08/07/2026 | -1,84% | 10,77% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,300000 | 08/07/2026 | 0,39% | 10,76% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,559310 | 09/07/2026 | -5,51% | 10,76% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,380324 | 09/07/2026 | 0,94% | 10,76% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,211463 | 09/07/2026 | 0,28% | 10,76% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,109087 | 09/07/2026 | 0,57% | 10,76% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,271300 | 09/07/2026 | 5,28% | 10,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,757305 | 09/07/2026 | 5,42% | 10,75% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,258095 | 08/07/2026 | 0,61% | 10,75% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,520200 | 08/07/2026 | 1,18% | 10,74% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,490000 | 09/07/2026 | -0,42% | 10,74% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 09/07/2026 | -0,43% | 10,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,786741 | 08/07/2026 | 4,84% | 10,74% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,010000 | 08/07/2026 | 0,73% | 10,74% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,215300 | 09/07/2026 | 0,61% | 10,74% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,430000 | 09/07/2026 | 0,25% | 10,73% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 108,229121 | 09/07/2026 | 4,02% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,020000 | 08/07/2026 | 0,39% | 10,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,710000 | 09/07/2026 | 1,82% | 10,73% | ** |
