| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,500000 | 06/07/2026 | 0,92% | 14,15% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,142400 | 07/07/2026 | -0,50% | 14,15% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,917496 | 07/07/2026 | 0,95% | 14,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,762402 | 17/06/2026 | -1,83% | 14,14% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,620000 | 07/07/2026 | 6,26% | 14,14% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 117,550000 | 06/07/2026 | 4,54% | 14,14% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 07/07/2026 | -0,31% | 14,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 07/07/2026 | 0,73% | 14,13% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,773700 | 06/07/2026 | 3,22% | 14,13% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 119,170000 | 17/06/2026 | -1,95% | 14,13% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,040000 | 06/07/2026 | 1,03% | 14,13% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,879429 | 06/07/2026 | 3,72% | 14,13% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,240000 | 07/07/2026 | -4,13% | 14,13% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,133000 | 07/07/2026 | 2,77% | 14,13% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,020000 | 07/07/2026 | 0,67% | 14,13% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 424,019128 | 06/07/2026 | 1,61% | 14,13% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,673402 | 07/07/2026 | -4,09% | 14,12% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,652141 | 06/07/2026 | 0,63% | 14,12% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,390000 | 07/07/2026 | 10,73% | 14,12% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,996020 | 06/07/2026 | 2,38% | 14,12% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,560000 | 07/07/2026 | 0,95% | 14,11% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,000350 | 07/07/2026 | 4,68% | 14,11% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,540103 | 07/07/2026 | 4,59% | 14,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 150,235371 | 07/07/2026 | 6,60% | 14,11% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,553161 | 07/07/2026 | 2,83% | 14,10% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,339553 | 07/07/2026 | 0,90% | 14,10% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,040000 | 07/07/2026 | 2,07% | 14,10% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,160000 | 07/07/2026 | 3,68% | 14,10% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,510102 | 07/07/2026 | 4,15% | 14,10% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,177363 | 30/06/2026 | 0,99% | 14,10% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,030000 | 06/07/2026 | 1,32% | 14,09% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,950000 | 07/07/2026 | 0,49% | 14,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,813842 | 07/07/2026 | 0,67% | 14,09% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,863378 | 07/07/2026 | -4,12% | 14,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,505860 | 07/07/2026 | 4,07% | 14,09% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,760000 | 07/07/2026 | 1,17% | 14,09% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,740000 | 06/07/2026 | 1,15% | 14,09% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.049,077233 | 07/07/2026 | 2,45% | 14,08% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,560000 | 07/07/2026 | 2,45% | 14,08% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,600000 | 07/07/2026 | 0,99% | 14,08% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.501,984522 | 07/07/2026 | 4,08% | 14,08% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,960000 | 07/07/2026 | 0,68% | 14,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,983819 | 07/07/2026 | -0,53% | 14,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,016500 | 07/07/2026 | 0,23% | 14,08% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,430071 | 07/07/2026 | 7,99% | 14,07% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.075,150000 | 06/07/2026 | 0,99% | 14,07% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,708504 | 07/07/2026 | 4,09% | 14,07% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,080000 | 07/07/2026 | -0,20% | 14,07% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,849750 | 07/07/2026 | 0,23% | 14,07% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,458856 | 03/07/2026 | 0,42% | 14,07% | **** |
