| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,480000 | 08/07/2026 | -0,02% | 9,77% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,881329 | 09/07/2026 | 1,75% | 9,77% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,811000 | 08/07/2026 | -0,91% | 9,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,680000 | 09/07/2026 | 3,09% | 9,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,670000 | 09/07/2026 | -0,74% | 9,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,610000 | 09/07/2026 | -0,81% | 9,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,680000 | 09/07/2026 | -0,85% | 9,77% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,482486 | 08/07/2026 | 1,20% | 9,77% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 82,040000 | 08/07/2026 | -9,68% | 9,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,616353 | 09/07/2026 | 2,23% | 9,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,520000 | 09/07/2026 | 4,73% | 9,76% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,330000 | 09/07/2026 | 0,33% | 9,76% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 943,340000 | 09/07/2026 | 2,75% | 9,76% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,687258 | 08/07/2026 | 0,46% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,030608 | 09/07/2026 | 5,99% | 9,76% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,838168 | 08/07/2026 | 1,09% | 9,76% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,083041 | 08/07/2026 | 3,86% | 9,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 156,291319 | 09/07/2026 | 3,04% | 9,75% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,477187 | 09/07/2026 | 0,09% | 9,75% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,850579 | 08/07/2026 | 4,94% | 9,75% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,620000 | 08/07/2026 | 0,00% | 9,75% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,220000 | 08/07/2026 | -2,04% | 9,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,586000 | 09/07/2026 | -0,45% | 9,75% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,289899 | 09/07/2026 | 3,31% | 9,75% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 09/07/2026 | -0,11% | 9,75% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 991,345448 | 09/07/2026 | 0,06% | 9,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 133,730000 | 08/07/2026 | 2,69% | 9,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,913861 | 09/07/2026 | 3,55% | 9,75% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,970000 | 09/07/2026 | 2,56% | 9,75% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,840000 | 09/07/2026 | 1,39% | 9,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,271972 | 09/07/2026 | -8,51% | 9,74% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,351552 | 09/07/2026 | 1,23% | 9,73% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.150,660254 | 09/07/2026 | 4,74% | 9,73% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.964,849000 | 08/07/2026 | 0,95% | 9,73% | **** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,888909 | 08/07/2026 | 0,94% | 9,73% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,500000 | 08/07/2026 | -0,25% | 9,73% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,228300 | 09/07/2026 | 1,21% | 9,73% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,320000 | 08/07/2026 | -0,12% | 9,73% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,420000 | 08/07/2026 | 0,46% | 9,73% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,544644 | 09/07/2026 | 12,04% | 9,73% | * |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.249,160000 | 09/07/2026 | 1,15% | 9,73% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,683398 | 09/07/2026 | -0,02% | 9,73% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,528600 | 09/07/2026 | 7,79% | 9,73% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,187570 | 08/07/2026 | 0,46% | 9,72% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.041,690000 | 09/07/2026 | 2,47% | 9,72% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,540000 | 08/07/2026 | -2,04% | 9,72% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,747033 | 09/07/2026 | 1,16% | 9,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,583180 | 09/07/2026 | 1,01% | 9,72% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,393800 | 09/07/2026 | -2,12% | 9,72% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,298362 | 08/07/2026 | 1,00% | 9,72% | ** |
