| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,740000 | 08/07/2026 | 1,31% | 7,27% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,499900 | 08/07/2026 | 0,71% | 7,27% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,182265 | 07/07/2026 | 0,76% | 7,27% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,620000 | 09/07/2026 | 5,36% | 7,27% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,649322 | 09/07/2026 | 2,64% | 7,27% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,894509 | 09/07/2026 | -0,37% | 7,27% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,716922 | 09/07/2026 | 3,14% | 7,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,086337 | 09/07/2026 | 0,70% | 7,27% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,860000 | 09/07/2026 | 9,04% | 7,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,284652 | 09/07/2026 | -3,66% | 7,27% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,577534 | 08/07/2026 | 0,88% | 7,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,541758 | 09/07/2026 | 5,03% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,494563 | 08/07/2026 | 4,56% | 7,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,284215 | 09/07/2026 | 5,54% | 7,26% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,792817 | 09/07/2026 | 3,99% | 7,26% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,320000 | 09/07/2026 | -1,87% | 7,26% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,109923 | 09/07/2026 | 3,12% | 7,26% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,017015 | 09/07/2026 | -1,19% | 7,26% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,707793 | 09/07/2026 | 0,69% | 7,26% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,350000 | 09/07/2026 | -1,15% | 7,25% | ** |
