| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,480000 | 08/07/2026 | -0,02% | 9,77% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,881329 | 09/07/2026 | 1,75% | 9,77% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,811000 | 08/07/2026 | -0,91% | 9,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,680000 | 09/07/2026 | 3,09% | 9,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,670000 | 09/07/2026 | -0,74% | 9,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,610000 | 09/07/2026 | -0,81% | 9,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,680000 | 09/07/2026 | -0,85% | 9,77% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,482486 | 08/07/2026 | 1,20% | 9,77% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 82,040000 | 08/07/2026 | -9,68% | 9,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,616353 | 09/07/2026 | 2,23% | 9,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,520000 | 09/07/2026 | 4,73% | 9,76% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,330000 | 09/07/2026 | 0,33% | 9,76% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 943,340000 | 09/07/2026 | 2,75% | 9,76% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,687258 | 08/07/2026 | 0,46% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,030608 | 09/07/2026 | 5,99% | 9,76% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,838168 | 08/07/2026 | 1,09% | 9,76% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,083041 | 08/07/2026 | 3,86% | 9,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 156,291319 | 09/07/2026 | 3,04% | 9,75% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,477187 | 09/07/2026 | 0,09% | 9,75% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,850579 | 08/07/2026 | 4,94% | 9,75% | *** |
