| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,278531 | 09/07/2026 | 3,96% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,483166 | 09/07/2026 | 4,29% | 6,54% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,190000 | 09/07/2026 | 0,63% | 6,54% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.334,730000 | 09/07/2026 | 4,95% | 6,54% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 173,150000 | 09/07/2026 | 9,75% | 6,54% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,819009 | 09/07/2026 | -1,02% | 6,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,130000 | 09/07/2026 | -1,55% | 6,53% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,210000 | 09/07/2026 | 1,74% | 6,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,068649 | 09/07/2026 | 4,37% | 6,53% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,093668 | 09/07/2026 | 0,71% | 6,53% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,444131 | 09/07/2026 | -0,49% | 6,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,336500 | 09/07/2026 | -1,67% | 6,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,577700 | 09/07/2026 | -1,67% | 6,52% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,240000 | 09/07/2026 | 1,58% | 6,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,444687 | 09/07/2026 | 4,18% | 6,52% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,907400 | 08/07/2026 | -0,22% | 6,51% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.881,769555 | 08/07/2026 | -2,33% | 6,51% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,501000 | 09/07/2026 | -1,52% | 6,51% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 344,923481 | 09/07/2026 | -3,03% | 6,51% | ** |
