| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,410000 | 08/07/2026 | 0,68% | 7,40% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,131876 | 09/07/2026 | 4,36% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,367267 | 09/07/2026 | -3,09% | 7,39% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,350000 | 09/07/2026 | 2,07% | 7,39% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,760000 | 09/07/2026 | 3,36% | 7,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,920000 | 09/07/2026 | 5,30% | 7,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,947624 | 09/07/2026 | 3,72% | 7,39% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,021000 | 09/07/2026 | 0,41% | 7,39% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,895000 | 09/07/2026 | 0,58% | 7,39% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,752900 | 09/07/2026 | -1,15% | 7,39% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,238129 | 09/07/2026 | 4,43% | 7,39% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,954526 | 09/07/2026 | 2,91% | 7,39% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,068711 | 09/07/2026 | -0,49% | 7,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,610000 | 09/07/2026 | 4,38% | 7,38% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 764,967206 | 09/07/2026 | 6,87% | 7,38% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,578487 | 09/07/2026 | 4,38% | 7,38% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,903804 | 09/07/2026 | 6,41% | 7,38% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,727303 | 09/07/2026 | 2,37% | 7,38% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,160500 | 09/07/2026 | -3,22% | 7,38% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,459554 | 09/07/2026 | 4,57% | 7,38% | ** |
