| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,110342 | 06/07/2026 | 0,84% | 12,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,837000 | 07/07/2026 | 3,66% | 12,04% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,370000 | 06/07/2026 | 1,02% | 12,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,880000 | 07/07/2026 | 8,91% | 12,04% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,210000 | 07/07/2026 | -0,45% | 12,04% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,800000 | 07/07/2026 | -0,14% | 12,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,360000 | 07/07/2026 | -8,85% | 12,04% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,870000 | 07/07/2026 | -0,33% | 12,04% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,192775 | 07/07/2026 | 7,19% | 12,04% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,112540 | 07/07/2026 | 7,62% | 12,03% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,759700 | 06/07/2026 | 0,67% | 12,03% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,220000 | 07/07/2026 | -0,38% | 12,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,807837 | 07/07/2026 | 3,91% | 12,03% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,030000 | 06/07/2026 | 1,10% | 12,02% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,710000 | 07/07/2026 | 0,79% | 12,02% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,883670 | 07/07/2026 | 3,14% | 12,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,586460 | 07/07/2026 | -8,61% | 12,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,778900 | 07/07/2026 | 3,81% | 12,01% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,787195 | 07/07/2026 | 2,94% | 12,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,292328 | 07/07/2026 | 4,10% | 12,01% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,461700 | 07/07/2026 | -0,49% | 12,01% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,440000 | 07/07/2026 | -0,52% | 12,01% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,758914 | 06/07/2026 | 3,54% | 12,01% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,660000 | 07/07/2026 | 0,00% | 12,01% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,820000 | 07/07/2026 | 7,13% | 12,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,425348 | 07/07/2026 | 4,46% | 12,01% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,200000 | 06/07/2026 | 1,10% | 12,00% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,933700 | 07/07/2026 | 0,03% | 12,00% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,469300 | 07/07/2026 | 1,49% | 12,00% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.067,590000 | 07/07/2026 | 1,86% | 12,00% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,435640 | 06/07/2026 | 0,63% | 12,00% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 197,340593 | 07/07/2026 | 3,21% | 12,00% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,928603 | 06/07/2026 | 3,61% | 11,99% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,962570 | 07/07/2026 | 0,97% | 11,99% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,560000 | 07/07/2026 | 0,05% | 11,99% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,540000 | 06/07/2026 | -0,87% | 11,99% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,600000 | 07/07/2026 | 2,15% | 11,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,292328 | 07/07/2026 | 3,91% | 11,99% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,558550 | 07/07/2026 | 1,08% | 11,99% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,930000 | 18/06/2026 | 2,22% | 11,99% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 11,99% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,097800 | 07/07/2026 | -0,37% | 11,99% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,646812 | 07/07/2026 | 3,31% | 11,99% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,137505 | 07/07/2026 | 6,73% | 11,98% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,460000 | 07/07/2026 | 0,05% | 11,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,952793 | 07/07/2026 | 3,70% | 11,98% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,344354 | 07/07/2026 | 3,81% | 11,98% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 130,605369 | 06/07/2026 | 5,41% | 11,98% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,636000 | 07/07/2026 | 8,01% | 11,98% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,339019 | 07/07/2026 | 4,26% | 11,98% | ** |
