| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.418,220000 | 15/07/2026 | 3,60% | 2,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,613887 | 15/07/2026 | 2,10% | 2,84% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,142557 | 15/07/2026 | 1,98% | 2,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,873049 | 15/07/2026 | 2,90% | 2,84% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,497398 | 15/07/2026 | 9,83% | 2,84% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,079783 | 15/07/2026 | 1,28% | 2,84% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,269800 | 15/07/2026 | -1,01% | 2,84% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,070000 | 15/07/2026 | -0,93% | 2,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,488515 | 15/07/2026 | 2,03% | 2,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,549009 | 15/07/2026 | 1,95% | 2,83% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,336665 | 15/07/2026 | 1,38% | 2,83% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,782220 | 15/07/2026 | 1,40% | 2,83% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,150973 | 15/07/2026 | 2,01% | 2,82% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,265400 | 15/07/2026 | -1,41% | 2,82% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,328950 | 15/07/2026 | 1,41% | 2,82% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,589339 | 15/07/2026 | 1,45% | 2,82% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,701490 | 13/07/2026 | 0,55% | 2,81% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,100570 | 14/07/2026 | 13,64% | 2,81% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,617500 | 14/07/2026 | -1,27% | 2,80% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,559061 | 15/07/2026 | 1,87% | 2,80% | ** |
