| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.540,870000 | 15/07/2026 | 0,62% | 15,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,890000 | 16/07/2026 | 0,20% | 15,39% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.998,040000 | 16/07/2026 | 2,87% | 15,39% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,709400 | 15/07/2026 | 1,34% | 15,39% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,132700 | 16/07/2026 | 1,94% | 15,38% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 216,377431 | 16/07/2026 | 2,98% | 15,38% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,113400 | 16/07/2026 | 2,10% | 15,38% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,833086 | 16/07/2026 | 5,38% | 15,38% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,113020 | 16/07/2026 | 1,66% | 15,38% | **** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 147,820000 | 16/07/2026 | -0,36% | 15,38% | ** |
