| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,760000 | 09/07/2026 | 0,30% | 9,46% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,627400 | 09/07/2026 | 8,00% | 9,46% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,103915 | 09/07/2026 | 0,40% | 9,46% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,890000 | 09/07/2026 | 1,24% | 9,45% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 176,274596 | 09/07/2026 | -6,03% | 9,45% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,737900 | 08/07/2026 | 1,06% | 9,45% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,013992 | 09/07/2026 | 21,05% | 9,45% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,857000 | 09/07/2026 | -0,13% | 9,45% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,102771 | 08/07/2026 | 1,96% | 9,45% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,690000 | 09/07/2026 | 1,40% | 9,45% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016790 | 09/07/2026 | 0,93% | 9,44% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,132481 | 09/07/2026 | 5,13% | 9,44% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,660000 | 09/07/2026 | 0,33% | 9,44% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.558,906865 | 09/07/2026 | 3,08% | 9,44% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,733700 | 08/07/2026 | 0,00% | 9,44% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788600 | 08/07/2026 | 0,00% | 9,44% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,287276 | 09/07/2026 | 6,88% | 9,44% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,639265 | 09/07/2026 | 2,88% | 9,44% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,785308 | 09/07/2026 | 1,58% | 9,44% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,215129 | 09/07/2026 | 2,58% | 9,44% | ** |
