| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,890000 | 09/07/2026 | -1,65% | 10,68% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,180000 | 08/07/2026 | 0,79% | 10,68% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,207800 | 09/07/2026 | -0,62% | 10,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,417558 | 09/07/2026 | 5,20% | 10,68% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,971550 | 09/07/2026 | -0,77% | 10,68% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,810000 | 09/07/2026 | 0,17% | 10,68% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,971149 | 09/07/2026 | 0,28% | 10,68% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,696168 | 08/07/2026 | 0,54% | 10,68% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,585920 | 09/07/2026 | 2,62% | 10,68% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,330000 | 09/07/2026 | -2,88% | 10,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,809720 | 09/07/2026 | 5,59% | 10,67% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 309,770000 | 09/07/2026 | 5,52% | 10,67% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,760000 | 09/07/2026 | 0,77% | 10,67% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,083164 | 08/07/2026 | -0,05% | 10,67% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,890424 | 09/07/2026 | 4,62% | 10,67% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,990000 | 09/07/2026 | 0,41% | 10,67% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,770879 | 09/07/2026 | 2,83% | 10,67% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,391089 | 09/07/2026 | 0,12% | 10,67% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,850000 | 09/07/2026 | 2,09% | 10,66% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,957000 | 09/07/2026 | 0,21% | 10,66% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,616275 | 08/07/2026 | 3,79% | 10,66% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,104700 | 09/07/2026 | -0,72% | 10,66% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,432845 | 07/07/2026 | 0,71% | 10,65% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.341,128115 | 09/07/2026 | 4,83% | 10,65% | ***** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,972453 | 09/07/2026 | 6,89% | 10,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,470000 | 09/07/2026 | -0,34% | 10,65% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 239,000504 | 09/07/2026 | 4,25% | 10,65% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,344993 | 09/07/2026 | 6,68% | 10,64% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 126,812418 | 09/07/2026 | 2,57% | 10,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,128943 | 09/07/2026 | 2,55% | 10,64% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,665800 | 08/07/2026 | -0,09% | 10,64% | *** |
| EDM-AHORRO, FI L | RF EURO | 29,066393 | 09/07/2026 | 0,87% | 10,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,860953 | 09/07/2026 | 3,24% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,910000 | 09/07/2026 | -0,75% | 10,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,723218 | 09/07/2026 | 4,56% | 10,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,395578 | 09/07/2026 | 0,35% | 10,64% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 126,567100 | 09/07/2026 | 3,38% | 10,64% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,560000 | 09/07/2026 | 0,55% | 10,64% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,629132 | 09/07/2026 | 0,10% | 10,64% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,410000 | 09/07/2026 | 0,32% | 10,63% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,610000 | 09/07/2026 | 0,12% | 10,63% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,790000 | 09/07/2026 | -1,90% | 10,63% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,380000 | 08/07/2026 | -1,05% | 10,63% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,444687 | 09/07/2026 | -8,69% | 10,63% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,658505 | 09/07/2026 | -8,19% | 10,63% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 225,029296 | 09/07/2026 | -8,19% | 10,63% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,888000 | 09/07/2026 | 0,20% | 10,63% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 210,441627 | 09/07/2026 | 2,77% | 10,63% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,179012 | 09/07/2026 | -6,68% | 10,63% | * |
