| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,370000 | 10/07/2026 | -2,38% | 6,35% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,740000 | 10/07/2026 | -0,76% | 6,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,268591 | 10/07/2026 | 2,48% | 6,34% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,940000 | 10/07/2026 | 9,52% | 6,34% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,284792 | 09/07/2026 | -0,09% | 6,34% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,922135 | 10/07/2026 | 4,03% | 6,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,270000 | 10/07/2026 | -2,09% | 6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,220472 | 10/07/2026 | 2,08% | 6,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,760000 | 09/07/2026 | -0,89% | 6,32% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,500000 | 09/07/2026 | 4,35% | 6,32% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,010100 | 10/07/2026 | -1,06% | 6,32% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,001940 | 09/07/2026 | -0,17% | 6,32% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,281715 | 10/07/2026 | -4,92% | 6,31% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,580000 | 10/07/2026 | 1,81% | 6,31% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,247000 | 10/07/2026 | -2,33% | 6,31% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,780000 | 09/07/2026 | -0,49% | 6,31% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 156,290464 | 10/07/2026 | 3,47% | 6,30% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,998000 | 10/07/2026 | -0,82% | 6,30% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,177962 | 09/07/2026 | 4,24% | 6,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 170,140000 | 10/07/2026 | 2,06% | 6,29% | ** |
