| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,620000 | 08/07/2026 | 0,00% | 9,75% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,220000 | 08/07/2026 | -2,04% | 9,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,586000 | 09/07/2026 | -0,45% | 9,75% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,289899 | 09/07/2026 | 3,31% | 9,75% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 09/07/2026 | -0,11% | 9,75% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 991,345448 | 09/07/2026 | 0,06% | 9,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 133,730000 | 08/07/2026 | 2,69% | 9,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,913861 | 09/07/2026 | 3,55% | 9,75% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,970000 | 09/07/2026 | 2,56% | 9,75% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,840000 | 09/07/2026 | 1,39% | 9,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,271972 | 09/07/2026 | -8,51% | 9,74% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,351552 | 09/07/2026 | 1,23% | 9,73% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.150,660254 | 09/07/2026 | 4,74% | 9,73% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.964,849000 | 08/07/2026 | 0,95% | 9,73% | **** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,888909 | 08/07/2026 | 0,94% | 9,73% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,500000 | 08/07/2026 | -0,25% | 9,73% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,228300 | 09/07/2026 | 1,21% | 9,73% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,320000 | 08/07/2026 | -0,12% | 9,73% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,420000 | 08/07/2026 | 0,46% | 9,73% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,544644 | 09/07/2026 | 12,04% | 9,73% | * |
