| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,405162 | 10/07/2026 | 1,76% | 6,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,420000 | 10/07/2026 | 0,65% | 6,45% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,651000 | 10/07/2026 | 1,45% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,353456 | 10/07/2026 | 1,91% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,192476 | 10/07/2026 | 4,60% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,192476 | 10/07/2026 | 4,60% | 6,45% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,240000 | 10/07/2026 | -1,76% | 6,45% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,377900 | 10/07/2026 | -1,03% | 6,45% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,604000 | 10/07/2026 | -0,47% | 6,44% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,026247 | 10/07/2026 | 3,07% | 6,44% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 10/07/2026 | 0,59% | 6,44% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,419073 | 10/07/2026 | 2,18% | 6,44% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,406824 | 10/07/2026 | -5,93% | 6,44% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,596900 | 10/07/2026 | 0,72% | 6,44% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,305337 | 10/07/2026 | 4,55% | 6,43% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 09/07/2026 | 0,00% | 6,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,981627 | 10/07/2026 | 1,89% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,990376 | 10/07/2026 | 1,91% | 6,43% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,034996 | 10/07/2026 | -2,42% | 6,43% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,799388 | 10/07/2026 | 2,80% | 6,43% | ** |
