| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,298400 | 09/07/2026 | 2,92% | 10,39% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,714036 | 09/07/2026 | 5,44% | 10,38% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,815042 | 09/07/2026 | 2,94% | 10,38% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,014500 | 07/07/2026 | -1,11% | 10,38% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 131,276500 | 08/07/2026 | -9,33% | 10,38% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,742020 | 09/07/2026 | 5,31% | 10,38% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 09/07/2026 | 0,19% | 10,38% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,688238 | 09/07/2026 | 4,88% | 10,38% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,991823 | 08/07/2026 | 1,18% | 10,38% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,121905 | 08/07/2026 | 0,27% | 10,38% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,694709 | 09/07/2026 | 3,52% | 10,38% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,845649 | 09/07/2026 | 4,36% | 10,38% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,707000 | 08/07/2026 | 0,86% | 10,37% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,313600 | 08/07/2026 | 12,37% | 10,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,150000 | 09/07/2026 | -0,76% | 10,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,147180 | 09/07/2026 | 3,71% | 10,37% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,554438 | 09/07/2026 | 2,90% | 10,36% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,090000 | 09/07/2026 | 0,32% | 10,36% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,523310 | 09/07/2026 | 0,83% | 10,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,910000 | 09/07/2026 | -1,69% | 10,36% | * |
