| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,090702 | 07/07/2026 | 3,84% | 11,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,353625 | 07/07/2026 | 4,07% | 11,91% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.531,298373 | 07/07/2026 | 0,58% | 11,91% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,242806 | 07/07/2026 | 4,25% | 11,90% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,580000 | 07/07/2026 | 0,63% | 11,90% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,740000 | 07/07/2026 | 6,57% | 11,90% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,877570 | 03/07/2026 | 4,59% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,190000 | 07/07/2026 | -0,27% | 11,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,138809 | 07/07/2026 | 3,10% | 11,90% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,600000 | 07/07/2026 | -0,76% | 11,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,783154 | 07/07/2026 | 0,74% | 11,90% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,154990 | 07/07/2026 | 2,33% | 11,89% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 128,680136 | 07/07/2026 | 3,01% | 11,89% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 172,334470 | 07/07/2026 | -1,69% | 11,89% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,792600 | 07/07/2026 | 1,40% | 11,89% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,370000 | 07/07/2026 | 0,86% | 11,89% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,180000 | 07/07/2026 | 0,81% | 11,88% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 158,633377 | 06/07/2026 | 2,17% | 11,88% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,672000 | 07/07/2026 | 0,71% | 11,88% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,710000 | 06/07/2026 | -0,89% | 11,88% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,521910 | 07/07/2026 | 0,03% | 11,88% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,640000 | 06/07/2026 | 0,56% | 11,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,711900 | 07/07/2026 | 0,30% | 11,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,456932 | 07/07/2026 | 1,24% | 11,88% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,054142 | 07/07/2026 | 4,80% | 11,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 184,870000 | 07/07/2026 | 5,19% | 11,87% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,364000 | 07/07/2026 | 6,43% | 11,87% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,224088 | 07/07/2026 | 3,23% | 11,87% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,380000 | 07/07/2026 | 1,19% | 11,87% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,090000 | 07/07/2026 | 0,35% | 11,87% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,720700 | 07/07/2026 | 3,37% | 11,87% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,287695 | 01/07/2026 | 1,31% | 11,87% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,662902 | 07/07/2026 | 4,10% | 11,87% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,890000 | 07/07/2026 | 0,67% | 11,86% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,284660 | 07/07/2026 | 0,36% | 11,86% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,210443 | 07/07/2026 | 5,01% | 11,86% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 100,000000 | 07/07/2026 | 1,48% | 11,86% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,921828 | 07/07/2026 | -0,04% | 11,86% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,370000 | 07/07/2026 | 0,67% | 11,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,141520 | 07/07/2026 | 17,53% | 11,86% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,776500 | 06/07/2026 | 0,46% | 11,85% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,015044 | 07/07/2026 | 4,99% | 11,85% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,468818 | 07/07/2026 | 3,05% | 11,85% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,649348 | 07/07/2026 | 7,17% | 11,85% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,075221 | 07/07/2026 | 4,37% | 11,85% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 251,210000 | 06/07/2026 | 4,36% | 11,85% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,778798 | 07/07/2026 | 3,41% | 11,85% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,721333 | 07/07/2026 | 3,31% | 11,85% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,960000 | 06/07/2026 | 1,19% | 11,85% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,760000 | 07/07/2026 | -0,35% | 11,84% | **** |
