| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,570000 | 08/07/2026 | 1,54% | 9,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,590000 | 09/07/2026 | -1,54% | 9,93% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,760000 | 09/07/2026 | 0,25% | 9,93% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,324145 | 09/07/2026 | 1,31% | 9,93% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,410000 | 09/07/2026 | -0,29% | 9,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,540890 | 09/07/2026 | 11,96% | 9,93% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,426500 | 09/07/2026 | -0,80% | 9,93% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,270000 | 08/07/2026 | 1,05% | 9,93% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,428300 | 08/07/2026 | -0,03% | 9,93% | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,450000 | 09/07/2026 | -0,18% | 9,92% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,803236 | 09/07/2026 | 8,99% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,340184 | 09/07/2026 | 2,75% | 9,92% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,866000 | 09/07/2026 | 3,78% | 9,92% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,215391 | 09/07/2026 | 18,16% | 9,92% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,400000 | 08/07/2026 | 1,55% | 9,92% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,469000 | 09/07/2026 | -1,16% | 9,92% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,496670 | 08/07/2026 | 2,25% | 9,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,493500 | 09/07/2026 | 0,62% | 9,91% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,800612 | 09/07/2026 | 0,20% | 9,91% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,345868 | 09/07/2026 | 3,01% | 9,91% | ** |
