| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,890000 | 09/07/2026 | -1,65% | 10,68% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,180000 | 08/07/2026 | 0,79% | 10,68% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,207800 | 09/07/2026 | -0,62% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,417558 | 09/07/2026 | 5,20% | 10,68% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,971550 | 09/07/2026 | -0,77% | 10,68% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,810000 | 09/07/2026 | 0,17% | 10,68% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,971149 | 09/07/2026 | 0,28% | 10,68% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,696168 | 08/07/2026 | 0,54% | 10,68% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,585920 | 09/07/2026 | 2,62% | 10,68% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,330000 | 09/07/2026 | -2,88% | 10,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,809720 | 09/07/2026 | 5,59% | 10,67% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 309,770000 | 09/07/2026 | 5,52% | 10,67% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,760000 | 09/07/2026 | 0,77% | 10,67% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,083164 | 08/07/2026 | -0,05% | 10,67% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,890424 | 09/07/2026 | 4,62% | 10,67% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,990000 | 09/07/2026 | 0,41% | 10,67% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,770879 | 09/07/2026 | 2,83% | 10,67% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,391089 | 09/07/2026 | 0,12% | 10,67% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,850000 | 09/07/2026 | 2,09% | 10,66% | ** |
