| BGF EURO BOND A2 CZK | RF EURO | 27,776862 | 09/07/2026 | 0,12% | 10,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,740000 | 09/07/2026 | 4,05% | 10,46% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,933600 | 07/07/2026 | -0,10% | 10,46% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,201223 | 09/07/2026 | 2,78% | 10,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,582422 | 09/07/2026 | -7,54% | 10,46% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,454210 | 09/07/2026 | -1,32% | 10,46% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 491,800000 | 09/07/2026 | -1,03% | 10,46% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 503,720000 | 09/07/2026 | -1,03% | 10,46% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,460000 | 09/07/2026 | 0,16% | 10,46% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,930000 | 09/07/2026 | 6,89% | 10,46% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,489800 | 08/07/2026 | 0,90% | 10,45% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,670000 | 09/07/2026 | 3,23% | 10,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,357971 | 09/07/2026 | 1,33% | 10,45% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.673,990000 | 08/07/2026 | 1,23% | 10,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,620000 | 09/07/2026 | 5,87% | 10,44% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,622038 | 09/07/2026 | 1,84% | 10,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,776906 | 09/07/2026 | 0,85% | 10,44% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,196773 | 08/07/2026 | -5,82% | 10,44% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,590000 | 08/07/2026 | 0,70% | 10,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,505466 | 09/07/2026 | 3,48% | 10,43% | ** |
