| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,150000 | 06/07/2026 | 0,81% | 14,90% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,560000 | 06/07/2026 | -2,01% | 14,90% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,675170 | 07/07/2026 | 1,27% | 14,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,877337 | 07/07/2026 | 8,47% | 14,90% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,574477 | 07/07/2026 | 3,62% | 14,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,328922 | 07/07/2026 | -0,41% | 14,89% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,630000 | 07/07/2026 | -1,74% | 14,89% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,390000 | 07/07/2026 | 0,82% | 14,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,463000 | 07/07/2026 | 1,33% | 14,89% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,870000 | 07/07/2026 | 0,78% | 14,89% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,111202 | 03/07/2026 | 1,06% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 134,090000 | 07/07/2026 | 7,42% | 14,88% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,841774 | 07/07/2026 | 3,96% | 14,88% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,217080 | 07/07/2026 | 4,23% | 14,88% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,220000 | 07/07/2026 | 1,23% | 14,87% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,668100 | 06/07/2026 | 4,02% | 14,87% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,860000 | 07/07/2026 | 1,12% | 14,87% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,479809 | 07/07/2026 | 4,22% | 14,87% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,946000 | 07/07/2026 | 1,29% | 14,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,970000 | 07/07/2026 | 0,26% | 14,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,846591 | 07/07/2026 | -2,28% | 14,87% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,487186 | 07/07/2026 | 3,99% | 14,87% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,374172 | 07/07/2026 | 1,09% | 14,86% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,380000 | 03/07/2026 | 0,95% | 14,86% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,382402 | 07/07/2026 | 1,05% | 14,86% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,242369 | 07/07/2026 | 3,92% | 14,86% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 191,200000 | 07/07/2026 | 2,30% | 14,86% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 342,562962 | 06/07/2026 | 2,18% | 14,86% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,843400 | 07/07/2026 | -0,90% | 14,85% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,637378 | 06/07/2026 | 5,24% | 14,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 14,85% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 07/07/2026 | 0,36% | 14,85% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,677512 | 07/07/2026 | 8,00% | 14,85% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,820000 | 06/07/2026 | 1,43% | 14,84% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,065026 | 07/07/2026 | 12,01% | 14,84% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,831029 | 07/07/2026 | 0,68% | 14,84% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,819701 | 07/07/2026 | 0,64% | 14,84% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,400000 | 06/07/2026 | -1,97% | 14,84% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,014500 | 06/07/2026 | 1,02% | 14,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,078759 | 07/07/2026 | 0,56% | 14,83% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,242400 | 06/07/2026 | 1,43% | 14,83% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,930000 | 07/07/2026 | 0,76% | 14,83% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 26/06/2026 | 2,21% | 14,83% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,224000 | 07/07/2026 | 6,14% | 14,83% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,745561 | 07/07/2026 | 7,36% | 14,83% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,597560 | 01/07/2026 | 1,75% | 14,83% | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,720000 | 07/07/2026 | 2,05% | 14,82% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,930000 | 07/07/2026 | 1,13% | 14,82% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,314096 | 06/07/2026 | 0,59% | 14,82% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,610000 | 07/07/2026 | -0,37% | 14,82% | ** |
