| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,400000 | 09/07/2026 | 2,47% | 7,17% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,880000 | 09/07/2026 | 0,60% | 7,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,114800 | 09/07/2026 | -3,82% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,167297 | 09/07/2026 | 5,22% | 7,17% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,831909 | 08/07/2026 | 0,88% | 7,17% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 279,651000 | 09/07/2026 | -3,82% | 7,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,844769 | 09/07/2026 | 3,06% | 7,16% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,840000 | 08/07/2026 | 1,80% | 7,16% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,941300 | 09/07/2026 | -2,20% | 7,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,200875 | 09/07/2026 | 1,43% | 7,16% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,379099 | 09/07/2026 | -5,04% | 7,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 112,238323 | 09/07/2026 | 3,58% | 7,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 127,080000 | 08/07/2026 | 2,27% | 7,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,654569 | 09/07/2026 | 5,82% | 7,15% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,131600 | 09/07/2026 | -3,33% | 7,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,138350 | 09/07/2026 | -3,30% | 7,14% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 360,490000 | 09/07/2026 | 7,06% | 7,14% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,504171 | 09/07/2026 | 0,61% | 7,14% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,663314 | 09/07/2026 | 5,92% | 7,14% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,059149 | 09/07/2026 | 0,70% | 7,14% | * |
