| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,890000 | 10/07/2026 | -0,35% | 2,91% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,790000 | 10/07/2026 | -1,48% | 2,91% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,270341 | 10/07/2026 | 0,15% | 2,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,203850 | 10/07/2026 | 2,42% | 2,91% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,230971 | 10/07/2026 | 1,58% | 2,91% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 160,340000 | 09/07/2026 | 5,04% | 2,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,380000 | 10/07/2026 | 0,18% | 2,90% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,987464 | 10/07/2026 | 2,50% | 2,90% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,870000 | 10/07/2026 | -0,67% | 2,90% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,039009 | 09/07/2026 | 0,04% | 2,90% | * |
