| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 128,871252 | 24/06/2026 | 5,04% | 13,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 111,364839 | 25/06/2026 | 4,09% | 13,03% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,190000 | 25/06/2026 | -1,15% | 13,03% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,800000 | 25/06/2026 | 0,19% | 13,02% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 24/06/2026 | 1,19% | 13,02% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,120000 | 25/06/2026 | -2,85% | 13,02% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,596940 | 25/06/2026 | 0,56% | 13,02% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,769000 | 25/06/2026 | 0,84% | 13,02% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,420000 | 25/06/2026 | 0,10% | 13,02% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,584486 | 24/06/2026 | 2,09% | 13,02% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,983731 | 23/06/2026 | 0,61% | 13,02% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,723400 | 25/06/2026 | 0,27% | 13,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,337851 | 25/06/2026 | 1,65% | 13,02% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,509151 | 25/06/2026 | 0,55% | 13,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,050000 | 25/06/2026 | 5,95% | 13,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,250000 | 25/06/2026 | 1,48% | 13,01% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,300000 | 24/06/2026 | 0,94% | 13,01% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 13,031211 | 25/06/2026 | 3,39% | 13,01% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,640000 | 25/06/2026 | 0,74% | 13,01% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,179928 | 23/06/2026 | 1,66% | 13,01% | ** |
