| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,351730 | 06/07/2026 | 0,25% | 14,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,439867 | 07/07/2026 | 3,80% | 14,06% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.675,990212 | 07/07/2026 | 4,03% | 14,06% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,670000 | 07/07/2026 | 2,85% | 14,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,628007 | 07/07/2026 | 9,51% | 14,06% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,738558 | 07/07/2026 | 1,92% | 14,06% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,620833 | 07/07/2026 | 2,16% | 14,06% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,026590 | 07/07/2026 | 2,40% | 14,06% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 249,493921 | 07/07/2026 | -6,51% | 14,06% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,473766 | 03/07/2026 | 1,13% | 14,05% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,431700 | 07/07/2026 | 0,02% | 14,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,936237 | 07/07/2026 | 6,15% | 14,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,480000 | 07/07/2026 | 2,44% | 14,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,142125 | 07/07/2026 | 3,24% | 14,04% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,212280 | 07/07/2026 | 1,42% | 14,04% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,883932 | 07/07/2026 | 0,95% | 14,04% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,370000 | 07/07/2026 | 3,37% | 14,04% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,167499 | 06/07/2026 | 4,66% | 14,04% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,680000 | 07/07/2026 | 0,64% | 14,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,352479 | 07/07/2026 | 5,86% | 14,03% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,453500 | 07/07/2026 | 1,00% | 14,03% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,071188 | 06/07/2026 | 0,40% | 14,03% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,592300 | 07/07/2026 | 4,28% | 14,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,379515 | 07/07/2026 | 3,92% | 14,03% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,405884 | 07/07/2026 | 5,76% | 14,02% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,333786 | 07/07/2026 | 4,07% | 14,02% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,900739 | 07/07/2026 | 4,07% | 14,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,636370 | 07/07/2026 | 2,97% | 14,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,435105 | 06/07/2026 | 1,69% | 14,02% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,168000 | 07/07/2026 | 4,36% | 14,02% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,107000 | 07/07/2026 | 0,96% | 14,02% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 21,790000 | 07/07/2026 | 17,53% | 14,02% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,142066 | 06/07/2026 | 0,99% | 14,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,727273 | 07/07/2026 | 0,03% | 14,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,368464 | 07/07/2026 | 5,86% | 14,01% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,720000 | 07/07/2026 | 0,48% | 14,01% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,632992 | 07/07/2026 | 4,66% | 14,01% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,090000 | 07/07/2026 | -0,15% | 14,01% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 143,010000 | 06/07/2026 | 5,08% | 14,01% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,090000 | 07/07/2026 | 3,49% | 14,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,180000 | 07/07/2026 | 0,85% | 14,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,980000 | 07/07/2026 | 0,85% | 14,01% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,184815 | 06/07/2026 | 0,93% | 14,01% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,184811 | 06/07/2026 | 0,93% | 14,01% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,900000 | 07/07/2026 | 0,88% | 14,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,960000 | 07/07/2026 | -0,37% | 14,00% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,020000 | 06/07/2026 | 2,82% | 14,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,860000 | 07/07/2026 | 0,24% | 14,00% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 139,333508 | 07/07/2026 | 4,58% | 14,00% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,411266 | 07/07/2026 | 7,89% | 14,00% | **** |
