| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,659232 | 07/07/2026 | 4,74% | 13,55% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,680000 | 06/07/2026 | 0,21% | 13,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,790000 | 07/07/2026 | -2,30% | 13,55% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,735000 | 06/07/2026 | 5,15% | 13,55% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,816032 | 06/07/2026 | -5,02% | 13,54% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,810000 | 07/07/2026 | -1,70% | 13,54% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,750000 | 07/07/2026 | -0,22% | 13,54% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,810000 | 07/07/2026 | 0,54% | 13,54% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,149042 | 07/07/2026 | 3,97% | 13,54% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,009145 | 07/07/2026 | 0,76% | 13,54% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.362,273000 | 07/07/2026 | 0,92% | 13,54% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,180000 | 07/07/2026 | 0,93% | 13,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,020000 | 07/07/2026 | -1,69% | 13,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,900000 | 07/07/2026 | 0,76% | 13,53% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,720458 | 07/07/2026 | 4,81% | 13,53% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,771200 | 07/07/2026 | -1,21% | 13,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,130000 | 07/07/2026 | 0,11% | 13,53% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,479700 | 07/07/2026 | 1,01% | 13,52% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,104500 | 07/07/2026 | 0,82% | 13,52% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,720000 | 06/07/2026 | 5,15% | 13,52% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,050000 | 07/07/2026 | 0,40% | 13,51% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,656200 | 07/07/2026 | -0,27% | 13,51% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 232,694831 | 07/07/2026 | 8,52% | 13,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,957735 | 07/07/2026 | 1,53% | 13,51% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,429049 | 07/07/2026 | 22,37% | 13,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,907111 | 07/07/2026 | 17,73% | 13,51% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.000,590000 | 07/07/2026 | 0,25% | 13,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,620000 | 07/07/2026 | -1,56% | 13,50% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,450000 | 07/07/2026 | 0,88% | 13,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,434707 | 07/07/2026 | 3,82% | 13,50% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,741159 | 07/07/2026 | 0,37% | 13,50% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,868270 | 07/07/2026 | 1,40% | 13,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,200997 | 07/07/2026 | 6,21% | 13,50% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,209200 | 07/07/2026 | 0,86% | 13,50% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,650000 | 07/07/2026 | 0,84% | 13,49% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,049506 | 07/07/2026 | 9,00% | 13,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,361410 | 07/07/2026 | 3,81% | 13,49% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,080000 | 07/07/2026 | 0,55% | 13,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,633300 | 06/07/2026 | 15,54% | 13,49% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,791653 | 06/07/2026 | 1,09% | 13,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,181500 | 07/07/2026 | 0,56% | 13,49% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,731287 | 07/07/2026 | 0,07% | 13,49% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,665900 | 07/07/2026 | 1,64% | 13,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,810495 | 07/07/2026 | 0,60% | 13,49% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,665180 | 07/07/2026 | 3,47% | 13,48% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,281029 | 07/07/2026 | 5,74% | 13,48% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,142390 | 07/07/2026 | 1,04% | 13,48% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,956200 | 05/07/2026 | 2,78% | 13,48% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,985743 | 07/07/2026 | 3,60% | 13,48% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,563090 | 07/07/2026 | 0,47% | 13,48% | **** |
