| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,350000 | 10/07/2026 | 1,10% | 2,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,420000 | 10/07/2026 | -1,98% | 2,06% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 266,622922 | 10/07/2026 | -1,82% | 2,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,110000 | 10/07/2026 | 0,78% | 2,06% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,719423 | 10/07/2026 | 0,99% | 2,06% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,110159 | 10/07/2026 | 1,53% | 2,06% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,593296 | 10/07/2026 | 2,81% | 2,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,370079 | 10/07/2026 | 1,85% | 2,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,139900 | 10/07/2026 | -2,85% | 2,05% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,896400 | 10/07/2026 | -1,39% | 2,04% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,527559 | 10/07/2026 | 1,69% | 2,04% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,450238 | 10/07/2026 | 2,78% | 2,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,041995 | 10/07/2026 | 0,72% | 2,04% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 94,409449 | 10/07/2026 | 6,49% | 2,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,130359 | 10/07/2026 | 1,75% | 2,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,466317 | 10/07/2026 | 1,76% | 2,03% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,587052 | 10/07/2026 | -3,17% | 2,03% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,610000 | 09/07/2026 | -0,49% | 2,03% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,024497 | 10/07/2026 | 1,16% | 2,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,090000 | 10/07/2026 | 1,46% | 2,02% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,426072 | 10/07/2026 | 0,90% | 2,02% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,943151 | 10/07/2026 | 7,19% | 2,01% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,749781 | 10/07/2026 | 2,08% | 2,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,350000 | 10/07/2026 | 1,73% | 2,01% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,068241 | 10/07/2026 | 0,06% | 2,01% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,919510 | 10/07/2026 | 1,10% | 2,01% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 156,490000 | 09/07/2026 | -1,86% | 2,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,888189 | 10/07/2026 | 0,03% | 2,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,730491 | 10/07/2026 | 2,98% | 2,01% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,360000 | 09/07/2026 | -1,13% | 2,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 201,700000 | 10/07/2026 | 2,83% | 2,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,109440 | 10/07/2026 | 6,68% | 2,00% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,923885 | 10/07/2026 | 4,83% | 2,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,618548 | 10/07/2026 | 2,65% | 2,00% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,918635 | 10/07/2026 | 0,94% | 2,00% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,089308 | 10/07/2026 | 0,14% | 2,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,847769 | 10/07/2026 | 2,57% | 1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,630000 | 10/07/2026 | 2,75% | 1,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,684927 | 10/07/2026 | 2,55% | 1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,950000 | 10/07/2026 | 1,55% | 1,98% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,166700 | 10/07/2026 | -1,16% | 1,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,374453 | 10/07/2026 | 3,72% | 1,98% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,950000 | 10/07/2026 | 1,67% | 1,97% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,240713 | 10/07/2026 | 5,71% | 1,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,276953 | 10/07/2026 | 0,38% | 1,97% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,169691 | 10/07/2026 | 0,84% | 1,97% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 142,807171 | 09/07/2026 | 2,04% | 1,97% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,910000 | 09/07/2026 | -0,41% | 1,97% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,697288 | 10/07/2026 | 20,48% | 1,97% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,491689 | 10/07/2026 | 3,22% | 1,97% | ** |
