| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,825800 | 10/07/2026 | -1,25% | 6,00% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,619933 | 10/07/2026 | 11,63% | 5,99% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,648825 | 09/07/2026 | 0,07% | 5,99% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,826772 | 10/07/2026 | 1,95% | 5,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,991838 | 10/07/2026 | -6,54% | 5,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.092,467192 | 10/07/2026 | -8,85% | 5,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,577200 | 10/07/2026 | -1,89% | 5,98% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,597550 | 10/07/2026 | -0,44% | 5,98% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,170000 | 10/07/2026 | -2,19% | 5,98% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,505687 | 10/07/2026 | 2,41% | 5,98% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,060000 | 10/07/2026 | -1,38% | 5,98% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,446700 | 10/07/2026 | 12,28% | 5,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,528895 | 10/07/2026 | -1,44% | 5,97% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,485000 | 10/07/2026 | -0,17% | 5,96% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,900000 | 09/07/2026 | -2,12% | 5,96% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,220000 | 10/07/2026 | -1,06% | 5,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,370000 | 10/07/2026 | -1,31% | 5,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,669191 | 10/07/2026 | 1,00% | 5,96% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,941382 | 10/07/2026 | 4,20% | 5,95% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.958,490000 | 10/07/2026 | -1,84% | 5,95% | * |
