| DWS COVERED BOND FUND ID | RF EURO | 53,060000 | 09/07/2026 | 0,15% | 8,29% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,999000 | 09/07/2026 | 0,69% | 8,29% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 251,659076 | 08/07/2026 | -4,38% | 8,29% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,621000 | 09/07/2026 | 0,96% | 8,29% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 09/07/2026 | -1,47% | 8,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,337400 | 09/07/2026 | 0,93% | 8,29% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,915811 | 09/07/2026 | -0,29% | 8,29% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,771331 | 09/07/2026 | 11,50% | 8,28% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.089,300000 | 09/07/2026 | -0,48% | 8,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,710000 | 09/07/2026 | 0,09% | 8,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,113300 | 09/07/2026 | -1,04% | 8,28% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,060000 | 09/07/2026 | 0,12% | 8,28% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 09/07/2026 | -0,29% | 8,28% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 09/07/2026 | 0,00% | 8,28% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,530000 | 09/07/2026 | -1,51% | 8,28% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,878600 | 09/07/2026 | -0,12% | 8,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 314,414219 | 09/07/2026 | -1,61% | 8,27% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,856190 | 07/07/2026 | 4,27% | 8,27% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649840 | 09/07/2026 | 0,43% | 8,27% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 175,005300 | 08/07/2026 | 13,28% | 8,26% | ** |
