| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,661435 | 25/06/2026 | 5,71% | 13,91% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,686475 | 25/06/2026 | 4,64% | 13,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,421442 | 25/06/2026 | 3,69% | 13,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,218316 | 24/06/2026 | 1,03% | 13,91% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 193,792982 | 25/06/2026 | 4,38% | 13,91% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,341285 | 24/06/2026 | 2,14% | 13,91% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,534000 | 25/06/2026 | 1,80% | 13,91% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,441368 | 25/06/2026 | 5,51% | 13,90% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 25/06/2026 | 0,41% | 13,90% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,596545 | 25/06/2026 | 4,54% | 13,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,415271 | 25/06/2026 | 3,97% | 13,90% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,057000 | 25/06/2026 | 0,71% | 13,90% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,328011 | 25/06/2026 | 1,92% | 13,90% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,630000 | 25/06/2026 | 1,01% | 13,89% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,127183 | 25/06/2026 | 4,20% | 13,89% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,927843 | 24/06/2026 | 3,31% | 13,89% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,436525 | 25/06/2026 | 2,31% | 13,89% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 122,491300 | 25/06/2026 | 2,33% | 13,89% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,430000 | 25/06/2026 | 5,28% | 13,88% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,989569 | 25/06/2026 | 0,96% | 13,88% | ** |
