| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,618642 | 01/07/2026 | 3,43% | 6,28% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,750000 | 30/06/2026 | -0,52% | 6,28% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,628569 | 01/07/2026 | 13,85% | 6,27% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,195358 | 30/06/2026 | -3,12% | 6,27% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,686374 | 01/07/2026 | 4,47% | 6,27% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,478960 | 01/07/2026 | 2,34% | 6,27% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | 01/07/2026 | -0,16% | 6,26% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,730000 | 01/07/2026 | -0,16% | 6,26% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,665000 | 01/07/2026 | 0,17% | 6,26% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,660107 | 01/07/2026 | 3,21% | 6,26% | ** |
