| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,528819 | 09/07/2026 | 0,83% | 10,70% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,919000 | 09/07/2026 | 0,66% | 10,70% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,009200 | 09/07/2026 | 3,76% | 10,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,324443 | 09/07/2026 | 3,64% | 10,69% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 171,970000 | 09/07/2026 | 0,36% | 10,69% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.246,440000 | 08/07/2026 | -0,08% | 10,69% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.681,790000 | 08/07/2026 | 1,28% | 10,69% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.554,430000 | 08/07/2026 | 1,58% | 10,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,126910 | 09/07/2026 | 3,88% | 10,69% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,900000 | 08/07/2026 | 1,15% | 10,69% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,870000 | 09/07/2026 | 4,42% | 10,69% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,545400 | 09/07/2026 | -1,25% | 10,69% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.458,810669 | 09/07/2026 | 2,45% | 10,69% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,660000 | 08/07/2026 | 0,65% | 10,69% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,515872 | 09/07/2026 | 3,73% | 10,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,132488 | 09/07/2026 | 3,32% | 10,69% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,278531 | 09/07/2026 | 2,60% | 10,69% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,350000 | 08/07/2026 | -1,72% | 10,69% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,254700 | 09/07/2026 | 0,28% | 10,69% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 174,980000 | 09/07/2026 | 0,34% | 10,68% | ** |
