| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,303420 | 07/07/2026 | 3,64% | 9,53% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,934840 | 07/07/2026 | 2,91% | 9,53% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,726237 | 06/07/2026 | 5,22% | 9,53% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,295500 | 07/07/2026 | 0,92% | 9,53% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,016181 | 07/07/2026 | -9,16% | 9,53% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,110000 | 07/07/2026 | -0,89% | 9,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 115,071022 | 07/07/2026 | 4,29% | 9,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,860000 | 07/07/2026 | -1,17% | 9,52% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,060000 | 07/07/2026 | 9,54% | 9,52% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,352500 | 06/07/2026 | 0,46% | 9,52% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,230000 | 07/07/2026 | 0,00% | 9,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,371000 | 06/07/2026 | 0,09% | 9,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,078894 | 07/07/2026 | 7,45% | 9,52% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,070000 | 07/07/2026 | -2,87% | 9,52% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,127678 | 06/07/2026 | 10,51% | 9,52% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,760000 | 07/07/2026 | -0,72% | 9,52% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,930400 | 07/07/2026 | 0,83% | 9,52% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,648113 | 07/07/2026 | 1,40% | 9,52% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,850000 | 07/07/2026 | -0,63% | 9,51% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,948916 | 07/07/2026 | 1,12% | 9,51% | **** |
