| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 09/07/2026 | -1,43% | 7,38% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 09/07/2026 | -0,62% | 7,38% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,103000 | 09/07/2026 | -1,45% | 7,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,950000 | 09/07/2026 | 2,86% | 7,38% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 193,029767 | 09/07/2026 | 2,48% | 7,38% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,821466 | 08/07/2026 | 6,22% | 7,38% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,442030 | 09/07/2026 | 1,84% | 7,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,274158 | 09/07/2026 | -6,16% | 7,38% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,975800 | 09/07/2026 | -2,59% | 7,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 84,251509 | 09/07/2026 | 1,84% | 7,37% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,515161 | 08/07/2026 | 0,01% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.367,861828 | 09/07/2026 | -2,60% | 7,37% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,240000 | 09/07/2026 | 0,79% | 7,37% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,556000 | 09/07/2026 | 1,09% | 7,37% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,820000 | 09/07/2026 | 0,64% | 7,36% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 420,810000 | 09/07/2026 | 0,20% | 7,36% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,899432 | 09/07/2026 | 4,70% | 7,36% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 169,404897 | 09/07/2026 | 1,36% | 7,36% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,440000 | 08/07/2026 | 0,12% | 7,36% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 7,36% | * |
