| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,500000 | 20/07/2026 | 0,19% | 14,16% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,870803 | 16/07/2026 | 1,15% | 14,16% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,287324 | 16/07/2026 | 1,55% | 14,16% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,161000 | 17/07/2026 | 1,21% | 14,15% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 120,380000 | 20/07/2026 | -1,00% | 14,15% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,658450 | 16/07/2026 | 1,84% | 14,15% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,577192 | 20/07/2026 | 3,90% | 14,15% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 20/07/2026 | 0,53% | 14,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,998950 | 20/07/2026 | 2,69% | 14,15% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 158,644512 | 17/07/2026 | 4,35% | 14,15% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.199,739922 | 17/07/2026 | 0,58% | 14,15% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,343177 | 17/07/2026 | 1,09% | 14,15% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,590000 | 20/07/2026 | 0,57% | 14,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,020303 | 20/07/2026 | -0,50% | 14,15% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 104,844775 | 17/07/2026 | 4,39% | 14,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,243305 | 20/07/2026 | 3,29% | 14,14% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,202521 | 20/07/2026 | 4,88% | 14,14% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,990000 | 20/07/2026 | 1,22% | 14,14% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,921407 | 20/07/2026 | 8,21% | 14,14% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,529580 | 20/07/2026 | 0,32% | 14,14% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,969900 | 20/07/2026 | 8,03% | 14,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,811833 | 20/07/2026 | 6,21% | 14,14% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,971836 | 20/07/2026 | 2,98% | 14,14% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,043585 | 20/07/2026 | 2,64% | 14,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 308,900000 | 20/07/2026 | -8,76% | 14,13% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,250000 | 20/07/2026 | 0,65% | 14,13% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,659023 | 20/07/2026 | 4,83% | 14,13% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 232,150000 | 17/07/2026 | 1,82% | 14,13% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,012800 | 20/07/2026 | -0,18% | 14,13% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,550000 | 20/07/2026 | 0,17% | 14,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,031339 | 20/07/2026 | -0,42% | 14,13% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,530000 | 20/07/2026 | 2,77% | 14,12% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 20/07/2026 | 0,26% | 14,12% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 20/07/2026 | 0,45% | 14,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,363819 | 20/07/2026 | 5,32% | 14,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,972869 | 20/07/2026 | 5,24% | 14,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,396300 | 20/07/2026 | 0,34% | 14,12% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,170000 | 20/07/2026 | 1,17% | 14,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 118,672342 | 20/07/2026 | 6,33% | 14,11% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,007000 | 20/07/2026 | 0,48% | 14,11% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,480903 | 16/07/2026 | 1,22% | 14,11% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,220000 | 20/07/2026 | -0,31% | 14,10% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,085362 | 20/07/2026 | 1,88% | 14,10% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 20/07/2026 | 0,26% | 14,10% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,378550 | 20/07/2026 | 1,16% | 14,10% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,230000 | 20/07/2026 | 10,29% | 14,10% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,382200 | 20/07/2026 | 2,59% | 14,10% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,760000 | 20/07/2026 | -0,35% | 14,09% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,739716 | 20/07/2026 | 8,18% | 14,09% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.704,118933 | 17/07/2026 | 6,02% | 14,09% | *** |
