| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,844166 | 06/07/2026 | 4,60% | 14,62% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,636540 | 03/07/2026 | 1,63% | 14,62% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,510000 | 07/07/2026 | 1,15% | 14,62% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,182700 | 06/07/2026 | 1,80% | 14,62% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,525409 | 07/07/2026 | 6,36% | 14,61% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,958700 | 06/07/2026 | -0,15% | 14,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,725103 | 07/07/2026 | 0,70% | 14,61% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,080000 | 07/07/2026 | 0,20% | 14,61% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,670000 | 07/07/2026 | 0,76% | 14,61% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,448917 | 06/07/2026 | 2,53% | 14,61% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,772400 | 06/07/2026 | 4,18% | 14,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,141042 | 06/07/2026 | 4,11% | 14,61% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,245430 | 07/07/2026 | 4,14% | 14,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,073209 | 07/07/2026 | 4,01% | 14,61% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 352,735029 | 07/07/2026 | -9,42% | 14,61% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,374267 | 07/07/2026 | 10,62% | 14,60% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,955638 | 07/07/2026 | 4,16% | 14,60% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 182,873412 | 06/07/2026 | 2,78% | 14,60% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,500000 | 06/07/2026 | 1,55% | 14,60% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,505895 | 07/07/2026 | 0,65% | 14,60% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,160000 | 07/07/2026 | 0,98% | 14,60% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,193825 | 07/07/2026 | 3,49% | 14,60% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,438500 | 06/07/2026 | 0,62% | 14,60% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,600000 | 07/07/2026 | 5,06% | 14,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,600000 | 07/07/2026 | 6,30% | 14,59% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,830000 | 07/07/2026 | 6,09% | 14,59% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 07/07/2026 | 0,31% | 14,59% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,913430 | 07/07/2026 | 1,14% | 14,59% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,195487 | 07/07/2026 | 0,75% | 14,59% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,068083 | 07/07/2026 | 4,17% | 14,59% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,360000 | 06/07/2026 | 1,18% | 14,59% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,840000 | 07/07/2026 | 0,84% | 14,59% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,125400 | 06/07/2026 | 2,60% | 14,59% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,110000 | 07/07/2026 | 1,19% | 14,59% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 137,115900 | 06/07/2026 | 8,04% | 14,59% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,260000 | 06/07/2026 | 0,37% | 14,59% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,830000 | 06/07/2026 | 1,00% | 14,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,355987 | 07/07/2026 | -0,01% | 14,59% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,370000 | 07/07/2026 | 0,31% | 14,59% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,604216 | 07/07/2026 | 4,33% | 14,58% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 251,710000 | 07/07/2026 | 3,82% | 14,58% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.010,468054 | 03/07/2026 | 2,36% | 14,58% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,433250 | 07/07/2026 | 1,56% | 14,58% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,286553 | 06/07/2026 | 4,11% | 14,58% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,373000 | 07/07/2026 | 2,39% | 14,58% | * |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 14,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,516453 | 03/07/2026 | 0,50% | 14,58% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 224,844503 | 06/07/2026 | 3,54% | 14,58% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,430000 | 07/07/2026 | 2,60% | 14,57% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,640000 | 07/07/2026 | 3,84% | 14,57% | *** |
