| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 176,741983 | 16/07/2026 | 6,79% | 14,29% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,240000 | 20/07/2026 | 0,20% | 14,29% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.046,580000 | 17/07/2026 | 5,37% | 14,29% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,475295 | 17/07/2026 | 4,56% | 14,28% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,260109 | 20/07/2026 | 4,20% | 14,28% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,689760 | 20/07/2026 | 0,37% | 14,28% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,644933 | 20/07/2026 | 3,29% | 14,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330700 | 30/06/2026 | 5,48% | 14,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,576055 | 20/07/2026 | 3,65% | 14,27% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 103,325748 | 20/07/2026 | 5,27% | 14,27% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,949066 | 17/07/2026 | 1,19% | 14,27% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,430072 | 20/07/2026 | 3,95% | 14,27% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,428486 | 20/07/2026 | 0,68% | 14,27% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,141600 | 20/07/2026 | 7,68% | 14,27% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,880000 | 20/07/2026 | 0,48% | 14,27% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 288,200000 | 17/07/2026 | -3,73% | 14,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,303343 | 20/07/2026 | 5,41% | 14,27% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,552000 | 20/07/2026 | 0,50% | 14,27% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.361,770000 | 17/07/2026 | 6,95% | 14,27% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,678300 | 20/07/2026 | 0,43% | 14,27% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,730000 | 20/07/2026 | 0,71% | 14,27% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,156300 | 17/07/2026 | -1,11% | 14,26% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,170000 | 17/07/2026 | 2,06% | 14,26% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,215123 | 20/07/2026 | -0,26% | 14,26% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,593914 | 19/07/2026 | 1,80% | 14,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 279,080000 | 17/07/2026 | 4,46% | 14,26% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,253793 | 17/07/2026 | 0,13% | 14,26% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,292900 | 17/07/2026 | -0,03% | 14,26% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,780000 | 20/07/2026 | 0,00% | 14,26% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,630674 | 20/07/2026 | 6,45% | 14,26% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,055968 | 20/07/2026 | 6,89% | 14,26% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,097843 | 16/07/2026 | 2,08% | 14,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 864,100000 | 20/07/2026 | 3,03% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,260000 | 20/07/2026 | 1,05% | 14,25% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,467180 | 20/07/2026 | 3,65% | 14,25% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,852700 | 20/07/2026 | 0,36% | 14,25% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,457000 | 20/07/2026 | 1,29% | 14,25% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 20/07/2026 | -0,55% | 14,25% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,576142 | 20/07/2026 | 8,08% | 14,25% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,998950 | 20/07/2026 | 3,97% | 14,25% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,495500 | 17/07/2026 | 3,75% | 14,24% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,294831 | 20/07/2026 | 7,07% | 14,24% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,294591 | 20/07/2026 | 12,24% | 14,24% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,712380 | 20/07/2026 | -0,14% | 14,24% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,580000 | 17/07/2026 | 0,57% | 14,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,788220 | 20/07/2026 | 0,45% | 14,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 121,048073 | 20/07/2026 | 5,41% | 14,23% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 103,658323 | 20/07/2026 | 2,74% | 14,23% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,254682 | 20/07/2026 | 3,02% | 14,23% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,210675 | 20/07/2026 | -0,42% | 14,23% | ** |
