| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,670953 | 07/07/2026 | 3,57% | 9,61% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,108808 | 07/07/2026 | 3,89% | 9,61% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,205978 | 01/07/2026 | 0,15% | 9,61% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,639487 | 07/07/2026 | 0,78% | 9,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,455258 | 07/07/2026 | 11,39% | 9,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,885944 | 07/07/2026 | 3,97% | 9,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,008447 | 07/07/2026 | 8,07% | 9,61% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,750000 | 07/07/2026 | -7,04% | 9,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,694294 | 07/07/2026 | 4,71% | 9,60% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,840000 | 06/07/2026 | 0,71% | 9,60% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,100000 | 07/07/2026 | -9,97% | 9,60% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,660000 | 07/07/2026 | -0,34% | 9,60% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,799265 | 07/07/2026 | 3,02% | 9,60% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,715900 | 07/07/2026 | 1,12% | 9,60% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,234979 | 06/07/2026 | 1,02% | 9,60% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,657300 | 07/07/2026 | 0,29% | 9,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,175400 | 07/07/2026 | 0,86% | 9,60% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,484200 | 07/07/2026 | 1,37% | 9,60% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,260500 | 07/07/2026 | -0,60% | 9,60% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,083966 | 07/07/2026 | -0,84% | 9,59% | ** |
