| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.617,320000 | 08/07/2026 | -5,91% | 6,60% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 307,704416 | 09/07/2026 | -2,71% | 6,60% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,236117 | 09/07/2026 | 1,77% | 6,60% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,549628 | 09/07/2026 | 7,03% | 6,60% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,264822 | 09/07/2026 | 0,29% | 6,60% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,330000 | 09/07/2026 | 2,25% | 6,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,882379 | 09/07/2026 | 5,85% | 6,59% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,173400 | 09/07/2026 | -4,39% | 6,59% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,505903 | 09/07/2026 | 1,91% | 6,59% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,290594 | 09/07/2026 | 0,28% | 6,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,544814 | 09/07/2026 | -1,29% | 6,58% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,260000 | 08/07/2026 | 3,19% | 6,58% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,218657 | 08/07/2026 | -0,53% | 6,58% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,768300 | 09/07/2026 | -0,71% | 6,58% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 349,870000 | 09/07/2026 | 6,96% | 6,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,231000 | 09/07/2026 | -0,77% | 6,57% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,610000 | 09/07/2026 | 1,86% | 6,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,046786 | 09/07/2026 | 2,43% | 6,57% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,747350 | 09/07/2026 | -0,85% | 6,57% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,608281 | 09/07/2026 | 1,63% | 6,57% | ** |
