| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 142,682067 | 25/06/2026 | 4,40% | 10,50% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 116,002469 | 25/06/2026 | 4,75% | 10,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,579087 | 25/06/2026 | 5,78% | 10,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,030000 | 25/06/2026 | -0,29% | 10,49% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,601600 | 24/06/2026 | 1,06% | 10,49% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,884147 | 25/06/2026 | 4,30% | 10,49% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,670000 | 25/06/2026 | 0,09% | 10,49% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,900000 | 25/06/2026 | 1,66% | 10,49% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,330000 | 25/06/2026 | -0,08% | 10,49% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,420675 | 25/06/2026 | 3,19% | 10,49% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,638717 | 25/06/2026 | 1,04% | 10,48% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 10,103600 | 25/06/2026 | 3,19% | 10,48% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,656983 | 24/06/2026 | 0,42% | 10,48% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,491183 | 25/06/2026 | 2,87% | 10,48% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,590000 | 25/06/2026 | -0,11% | 10,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,445071 | 25/06/2026 | 7,82% | 10,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 113,330247 | 24/06/2026 | 5,56% | 10,47% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,271299 | 22/06/2026 | 3,77% | 10,47% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,312169 | 24/06/2026 | 0,84% | 10,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,580585 | 25/06/2026 | 2,88% | 10,47% | **** |
