| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,290000 | 06/07/2026 | 1,20% | 15,04% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,729292 | 07/07/2026 | 2,77% | 15,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,530000 | 07/07/2026 | 1,65% | 15,04% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,909800 | 07/07/2026 | 7,25% | 15,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,603953 | 07/07/2026 | 4,23% | 15,03% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,140000 | 06/07/2026 | 8,11% | 15,03% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,720000 | 06/07/2026 | 1,25% | 15,03% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.759,375256 | 07/07/2026 | 4,24% | 15,03% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,151133 | 06/07/2026 | 2,16% | 15,03% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,710000 | 07/07/2026 | 0,77% | 15,03% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,784571 | 07/07/2026 | 3,57% | 15,03% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,842823 | 07/07/2026 | 3,59% | 15,03% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,505742 | 07/07/2026 | 1,97% | 15,03% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,516444 | 07/07/2026 | 4,22% | 15,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,810000 | 07/07/2026 | -11,36% | 15,02% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,886732 | 07/07/2026 | 0,62% | 15,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,959319 | 07/07/2026 | 1,62% | 15,02% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.581,201485 | 07/07/2026 | 4,16% | 15,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,940000 | 07/07/2026 | 0,94% | 15,02% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,700000 | 07/07/2026 | 0,46% | 15,02% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,455086 | 07/07/2026 | 3,54% | 15,02% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,712993 | 06/07/2026 | 2,44% | 15,02% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.441,880000 | 07/07/2026 | 0,58% | 15,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,080000 | 07/07/2026 | 0,28% | 15,01% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,820000 | 07/07/2026 | 4,31% | 15,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,260000 | 07/07/2026 | 0,13% | 15,01% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,019155 | 07/07/2026 | 4,43% | 15,01% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,711974 | 07/07/2026 | 3,69% | 15,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,970000 | 07/07/2026 | 0,89% | 15,01% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 07/07/2026 | 0,54% | 15,01% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,764939 | 06/07/2026 | 2,43% | 15,01% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,390000 | 07/07/2026 | 1,27% | 15,01% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,330000 | 07/07/2026 | 0,33% | 15,00% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,650683 | 07/07/2026 | 7,95% | 15,00% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,533877 | 07/07/2026 | 4,23% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,916468 | 07/07/2026 | 0,59% | 15,00% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,810000 | 06/07/2026 | -0,09% | 15,00% | * |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,893717 | 06/07/2026 | 0,86% | 15,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,660000 | 07/07/2026 | 2,66% | 15,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,849733 | 07/07/2026 | 5,11% | 14,99% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,965363 | 07/07/2026 | 3,91% | 14,99% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,810500 | 07/07/2026 | 0,51% | 14,99% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,560386 | 07/07/2026 | 3,12% | 14,99% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,607100 | 07/07/2026 | 3,51% | 14,99% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,842500 | 07/07/2026 | 1,08% | 14,99% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,780000 | 07/07/2026 | 3,30% | 14,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,504679 | 07/07/2026 | 4,55% | 14,99% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,891900 | 07/07/2026 | 0,22% | 14,99% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,610000 | 06/07/2026 | 1,39% | 14,98% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 309,591684 | 07/07/2026 | 8,78% | 14,98% | * |
