| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,855427 | 15/07/2026 | 5,59% | 15,61% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,190000 | 15/07/2026 | 2,73% | 15,61% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,309000 | 15/07/2026 | 3,65% | 15,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,941084 | 15/07/2026 | 4,71% | 15,61% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,200000 | 15/07/2026 | 1,16% | 15,60% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,534631 | 15/07/2026 | 3,74% | 15,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,940000 | 15/07/2026 | 2,23% | 15,60% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,063826 | 15/07/2026 | 4,54% | 15,60% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,610000 | 13/07/2026 | 4,05% | 15,59% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,423286 | 15/07/2026 | 3,09% | 15,59% | * |
