| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 701,189539 | 07/07/2026 | 4,01% | 14,56% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,000700 | 07/07/2026 | 4,17% | 14,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 186,460000 | 06/07/2026 | 2,41% | 14,56% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.153,070000 | 06/07/2026 | 1,27% | 14,56% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.069,657980 | 06/07/2026 | 1,83% | 14,56% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,817000 | 07/07/2026 | 0,66% | 14,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,242600 | 07/07/2026 | 1,74% | 14,56% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,490000 | 06/07/2026 | 0,81% | 14,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 183,410000 | 06/07/2026 | 2,41% | 14,55% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.011,438808 | 07/07/2026 | 4,15% | 14,55% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,800000 | 07/07/2026 | 0,61% | 14,55% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,478964 | 07/07/2026 | 5,52% | 14,55% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.171,117000 | 07/07/2026 | 1,16% | 14,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,109455 | 07/07/2026 | 4,04% | 14,54% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,273574 | 07/07/2026 | 2,20% | 14,54% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,207700 | 05/07/2026 | 2,54% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,694393 | 07/07/2026 | 3,75% | 14,54% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,849908 | 07/07/2026 | 3,11% | 14,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,100000 | 07/07/2026 | 0,83% | 14,54% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,250000 | 07/07/2026 | 1,19% | 14,54% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 14,54% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 218,650000 | 07/07/2026 | 7,03% | 14,54% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,068403 | 07/07/2026 | 1,05% | 14,54% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,898767 | 06/07/2026 | 1,09% | 14,54% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,490000 | 07/07/2026 | 3,45% | 14,53% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 25,150000 | 07/07/2026 | 13,14% | 14,53% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,666179 | 07/07/2026 | 4,54% | 14,53% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,762817 | 07/07/2026 | 8,73% | 14,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,870000 | 07/07/2026 | 0,31% | 14,53% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,700000 | 06/07/2026 | 1,04% | 14,53% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,547573 | 07/07/2026 | 6,73% | 14,52% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,399458 | 07/07/2026 | 3,94% | 14,52% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,930000 | 07/07/2026 | 1,17% | 14,52% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,432957 | 07/07/2026 | 6,70% | 14,52% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,499606 | 07/07/2026 | 3,91% | 14,52% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,160000 | 07/07/2026 | -0,73% | 14,52% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,094262 | 06/07/2026 | -10,83% | 14,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,829400 | 06/07/2026 | 15,72% | 14,52% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,634042 | 07/07/2026 | 5,03% | 14,52% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,126962 | 06/07/2026 | 1,53% | 14,51% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,519048 | 06/07/2026 | 0,68% | 14,51% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,360000 | 07/07/2026 | 5,78% | 14,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,301671 | 07/07/2026 | 3,94% | 14,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,189195 | 07/07/2026 | 2,45% | 14,51% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,584623 | 07/07/2026 | 10,85% | 14,51% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,120000 | 06/07/2026 | 1,03% | 14,50% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,986005 | 07/07/2026 | 3,89% | 14,50% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,869413 | 07/07/2026 | 4,34% | 14,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,125689 | 07/07/2026 | 3,67% | 14,50% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,311388 | 07/07/2026 | 4,16% | 14,50% | *** |
