| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,520200 | 08/07/2026 | 1,18% | 10,74% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,490000 | 09/07/2026 | -0,42% | 10,74% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 09/07/2026 | -0,43% | 10,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,786741 | 08/07/2026 | 4,84% | 10,74% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,010000 | 08/07/2026 | 0,73% | 10,74% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,215300 | 09/07/2026 | 0,61% | 10,74% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,430000 | 09/07/2026 | 0,25% | 10,73% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 108,229121 | 09/07/2026 | 4,02% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,020000 | 08/07/2026 | 0,39% | 10,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,710000 | 09/07/2026 | 1,82% | 10,73% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,800000 | 09/07/2026 | 1,22% | 10,73% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,102055 | 09/07/2026 | 4,63% | 10,73% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,510000 | 09/07/2026 | -0,45% | 10,73% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,280000 | 09/07/2026 | 3,03% | 10,73% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,221700 | 09/07/2026 | 1,26% | 10,73% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,111937 | 09/07/2026 | 3,80% | 10,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,410000 | 09/07/2026 | 1,13% | 10,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,190000 | 09/07/2026 | 0,49% | 10,72% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,150000 | 09/07/2026 | 0,20% | 10,72% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,800000 | 08/07/2026 | 5,55% | 10,72% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,870000 | 09/07/2026 | -5,24% | 10,72% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,160000 | 09/07/2026 | 0,54% | 10,71% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,440000 | 09/07/2026 | 1,07% | 10,71% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,060000 | 08/07/2026 | -1,22% | 10,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 459,500000 | 09/07/2026 | 9,55% | 10,71% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.210,000000 | 09/07/2026 | 1,22% | 10,71% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,080000 | 09/07/2026 | 0,20% | 10,71% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,940000 | 09/07/2026 | -0,45% | 10,70% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,660000 | 09/07/2026 | -0,89% | 10,70% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,500000 | 09/07/2026 | -1,06% | 10,70% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,528819 | 09/07/2026 | 0,83% | 10,70% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,919000 | 09/07/2026 | 0,66% | 10,70% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,009200 | 09/07/2026 | 3,76% | 10,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,324443 | 09/07/2026 | 3,64% | 10,69% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 171,970000 | 09/07/2026 | 0,36% | 10,69% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.246,440000 | 08/07/2026 | -0,08% | 10,69% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.681,790000 | 08/07/2026 | 1,28% | 10,69% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.554,430000 | 08/07/2026 | 1,58% | 10,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,126910 | 09/07/2026 | 3,88% | 10,69% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,900000 | 08/07/2026 | 1,15% | 10,69% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,870000 | 09/07/2026 | 4,42% | 10,69% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,545400 | 09/07/2026 | -1,25% | 10,69% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.458,810669 | 09/07/2026 | 2,45% | 10,69% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,660000 | 08/07/2026 | 0,65% | 10,69% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,515872 | 09/07/2026 | 3,73% | 10,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,132488 | 09/07/2026 | 3,32% | 10,69% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,278531 | 09/07/2026 | 2,60% | 10,69% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,350000 | 08/07/2026 | -1,72% | 10,69% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,254700 | 09/07/2026 | 0,28% | 10,69% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 174,980000 | 09/07/2026 | 0,34% | 10,68% | ** |
