| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,444187 | 07/07/2026 | 5,11% | 9,44% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,880000 | 07/07/2026 | 8,91% | 9,44% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.137,730000 | 06/07/2026 | 0,35% | 9,44% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,080000 | 06/07/2026 | 1,04% | 9,44% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,080000 | 07/07/2026 | -0,77% | 9,44% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 115,160000 | 06/07/2026 | 2,97% | 9,44% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,910000 | 07/07/2026 | -0,44% | 9,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,536867 | 07/07/2026 | 4,69% | 9,44% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,786656 | 07/07/2026 | 0,43% | 9,43% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,790000 | 06/07/2026 | 0,93% | 9,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,098219 | 07/07/2026 | 6,36% | 9,43% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 123,475903 | 07/07/2026 | 4,66% | 9,43% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,979700 | 07/07/2026 | 0,33% | 9,43% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 160,409240 | 07/07/2026 | 0,14% | 9,43% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,728155 | 07/07/2026 | 3,95% | 9,43% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,370000 | 06/07/2026 | 1,00% | 9,42% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,382400 | 07/07/2026 | 0,62% | 9,42% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.306,758100 | 07/07/2026 | -0,33% | 9,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 110,889181 | 06/07/2026 | 8,24% | 9,42% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 138,030000 | 06/07/2026 | 1,31% | 9,42% | ** |
