| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,780000 | 17/06/2026 | 1,05% | 21,73% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,690000 | 17/06/2026 | 1,05% | 11,36% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,855651 | 17/06/2026 | 1,05% | 0,83% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,933281 | 16/06/2026 | 1,05% | 14,92% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,898913 | 16/06/2026 | 1,05% | -5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,590000 | 17/06/2026 | 1,05% | -2,33% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.671,000000 | 16/06/2026 | 1,05% | 10,49% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,983500 | 17/06/2026 | 1,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,993500 | 17/06/2026 | 1,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,496531 | 16/06/2026 | 1,05% | 11,46% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,181000 | 17/06/2026 | 1,05% | 16,11% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,614371 | 15/06/2026 | 1,05% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,720900 | 17/06/2026 | 1,05% | 14,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,600000 | 17/06/2026 | 1,05% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,340000 | 17/06/2026 | 1,05% | 1,70% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,650000 | 17/06/2026 | 1,05% | 16,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,794626 | 17/06/2026 | 1,05% | 20,44% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 286,670000 | 17/06/2026 | 1,05% | 11,01% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,451593 | 17/06/2026 | 1,05% | 15,56% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,448268 | 17/06/2026 | 1,05% | 15,54% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,594000 | 17/06/2026 | 1,05% | 15,30% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,500000 | 16/06/2026 | 1,05% | 14,14% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,213269 | 17/06/2026 | 1,05% | -0,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,204642 | 17/06/2026 | 1,05% | -0,58% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,213269 | 17/06/2026 | 1,05% | -0,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,213269 | 17/06/2026 | 1,05% | -0,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,734518 | 16/06/2026 | 1,05% | 4,76% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,390000 | 17/06/2026 | 1,05% | 22,36% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,927900 | 17/06/2026 | 1,05% | 16,00% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,260700 | 17/06/2026 | 1,05% | 18,09% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,851800 | 17/06/2026 | 1,05% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,220000 | 17/06/2026 | 1,05% | 31,99% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 17/06/2026 | 1,05% | 19,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,728647 | 17/06/2026 | 1,05% | 7,77% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,750000 | 16/06/2026 | 1,05% | · | ND |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,133998 | 16/06/2026 | 1,05% | 17,26% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 421,671726 | 16/06/2026 | 1,05% | 14,05% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,670000 | 16/06/2026 | 1,05% | 9,05% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,200000 | 16/06/2026 | 1,05% | 0,97% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,999456 | 17/06/2026 | 1,05% | 8,38% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,470000 | 17/06/2026 | 1,05% | 18,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,882150 | 17/06/2026 | 1,05% | -1,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,500733 | 17/06/2026 | 1,05% | -1,89% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,954683 | 16/06/2026 | 1,05% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,340000 | 17/06/2026 | 1,05% | 17,78% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,690000 | 17/06/2026 | 1,05% | 17,16% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,800000 | 17/06/2026 | 1,05% | 33,70% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,650000 | 17/06/2026 | 1,05% | 14,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,760000 | 17/06/2026 | 1,05% | -8,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,070000 | 17/06/2026 | 1,05% | 9,57% | ** |
