| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,437768 | 07/07/2026 | 3,83% | 14,42% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,461471 | 07/07/2026 | 4,62% | 14,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,423598 | 07/07/2026 | -4,65% | 14,42% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.950,720633 | 07/07/2026 | 4,13% | 14,42% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.320,286614 | 07/07/2026 | 4,13% | 14,42% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,900000 | 07/07/2026 | 0,72% | 14,42% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,426310 | 07/07/2026 | 5,51% | 14,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,711624 | 07/07/2026 | 13,61% | 14,42% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,202484 | 07/07/2026 | 3,00% | 14,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,095638 | 07/07/2026 | 2,64% | 14,41% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,060472 | 07/07/2026 | 4,14% | 14,41% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,771600 | 05/07/2026 | 1,83% | 14,41% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,620000 | 07/07/2026 | 0,84% | 14,41% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,850000 | 17/06/2026 | -1,92% | 14,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,276830 | 07/07/2026 | 3,89% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 380,890000 | 07/07/2026 | 13,13% | 14,41% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.273,540000 | 06/07/2026 | 1,23% | 14,41% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,101057 | 07/07/2026 | 16,24% | 14,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,220000 | 07/07/2026 | 4,33% | 14,40% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,280000 | 07/07/2026 | 3,69% | 14,40% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,160763 | 07/07/2026 | 4,50% | 14,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,603079 | 07/07/2026 | 6,02% | 14,40% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,689252 | 06/07/2026 | 2,15% | 14,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,940000 | 07/07/2026 | 0,81% | 14,40% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,900846 | 06/07/2026 | 3,32% | 14,40% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,337000 | 07/07/2026 | 1,26% | 14,40% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,707863 | 07/07/2026 | 5,07% | 14,40% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,530000 | 07/07/2026 | 1,05% | 14,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,293122 | 07/07/2026 | 0,65% | 14,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 209,370000 | 07/07/2026 | 7,55% | 14,39% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,700000 | 07/07/2026 | 7,66% | 14,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,873000 | 07/07/2026 | 7,24% | 14,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 116,321176 | 07/07/2026 | 3,04% | 14,38% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,722800 | 06/07/2026 | 13,88% | 14,38% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,387038 | 07/07/2026 | -11,31% | 14,38% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 83,020000 | 06/07/2026 | 1,17% | 14,38% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,341380 | 07/07/2026 | 3,65% | 14,38% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.969,067216 | 07/07/2026 | 4,12% | 14,38% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,474983 | 07/07/2026 | 0,98% | 14,38% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.147,929573 | 06/07/2026 | 1,48% | 14,38% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,114900 | 07/07/2026 | 0,67% | 14,38% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,407933 | 07/07/2026 | 3,66% | 14,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,621735 | 07/07/2026 | 1,56% | 14,38% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,227324 | 07/07/2026 | 3,98% | 14,37% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,881200 | 06/07/2026 | 0,78% | 14,37% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,991516 | 07/07/2026 | 3,28% | 14,37% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,773106 | 06/07/2026 | 5,32% | 14,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,938000 | 07/07/2026 | 0,31% | 14,37% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,325800 | 06/07/2026 | 1,70% | 14,37% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,346200 | 06/07/2026 | 1,70% | 14,37% | ***** |
