| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,310000 | 10/07/2026 | 1,90% | 6,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,342082 | 10/07/2026 | 2,80% | 6,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 735,080000 | 10/07/2026 | 4,96% | 6,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,533000 | 10/07/2026 | -0,78% | 6,61% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,850000 | 10/07/2026 | 3,07% | 6,61% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,562580 | 10/07/2026 | 3,91% | 6,61% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,911636 | 10/07/2026 | -6,59% | 6,60% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,313000 | 10/07/2026 | 4,14% | 6,60% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,800000 | 10/07/2026 | 3,21% | 6,60% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 542,630000 | 10/07/2026 | 3,49% | 6,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,260000 | 10/07/2026 | 1,60% | 6,60% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,177603 | 10/07/2026 | -6,03% | 6,60% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,700000 | 10/07/2026 | -1,37% | 6,59% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,371558 | 10/07/2026 | 2,91% | 6,59% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.077,260000 | 09/07/2026 | -13,06% | 6,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,956255 | 10/07/2026 | 6,19% | 6,58% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,994000 | 09/07/2026 | -0,91% | 6,58% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,038694 | 10/07/2026 | 3,24% | 6,57% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,650000 | 10/07/2026 | -0,07% | 6,57% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,310000 | 10/07/2026 | -1,25% | 6,57% | * |
