| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 07/07/2026 | 1,63% | 9,70% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,363131 | 06/07/2026 | 1,03% | 9,70% | ** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,102073 | 07/07/2026 | 4,68% | 9,70% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,949121 | 07/07/2026 | 1,36% | 9,69% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,335519 | 07/07/2026 | -6,98% | 9,69% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,970500 | 06/07/2026 | -9,10% | 9,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 318,496420 | 07/07/2026 | -0,34% | 9,68% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 07/07/2026 | 0,34% | 9,68% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,820000 | 07/07/2026 | 0,00% | 9,68% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,899000 | 07/07/2026 | 0,20% | 9,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,811383 | 07/07/2026 | 0,84% | 9,68% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,766400 | 06/07/2026 | 1,15% | 9,68% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,620000 | 07/07/2026 | -0,16% | 9,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,052217 | 07/07/2026 | 7,60% | 9,68% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,172308 | 07/07/2026 | 2,50% | 9,67% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,629200 | 07/07/2026 | -0,10% | 9,67% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,208328 | 03/07/2026 | 0,93% | 9,67% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 157,000000 | 06/07/2026 | 1,75% | 9,67% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,210000 | 07/07/2026 | -1,11% | 9,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,290000 | 07/07/2026 | 2,07% | 9,67% | * |
