| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,160000 | 09/07/2026 | 1,75% | 6,40% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,400000 | 08/07/2026 | -0,85% | 6,40% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,260000 | 08/07/2026 | -0,51% | 6,40% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,309600 | 09/07/2026 | -1,09% | 6,40% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,968206 | 09/07/2026 | 1,90% | 6,40% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,650000 | 09/07/2026 | -0,62% | 6,39% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.762,387407 | 09/07/2026 | 4,49% | 6,39% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,770000 | 09/07/2026 | 0,54% | 6,39% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,229400 | 09/07/2026 | 8,87% | 6,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,670000 | 08/07/2026 | -0,97% | 6,38% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,139400 | 09/07/2026 | 11,06% | 6,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,230000 | 09/07/2026 | -0,92% | 6,37% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,090590 | 09/07/2026 | 3,42% | 6,37% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,973328 | 09/07/2026 | -0,20% | 6,37% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,350000 | 09/07/2026 | 1,43% | 6,37% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,750000 | 09/07/2026 | -0,74% | 6,37% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,353550 | 08/07/2026 | 1,88% | 6,37% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,550000 | 09/07/2026 | -0,53% | 6,37% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,102304 | 09/07/2026 | 3,42% | 6,36% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,366419 | 09/07/2026 | 2,50% | 6,36% | ** |
