| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.966,870000 | 10/08/2026 | 1,46% | 14,49% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.059,722000 | 10/08/2026 | 1,46% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,826690 | 11/08/2026 | 1,46% | 15,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,320382 | 11/08/2026 | 1,46% | -0,54% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,244367 | 11/08/2026 | 1,46% | 5,10% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,826690 | 11/08/2026 | 1,46% | 5,29% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,077456 | 10/08/2026 | 1,46% | 21,51% | **** |
| UNIKAPITAL | RF EURO | 107,060000 | 11/08/2026 | 1,46% | 5,17% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,518424 | 06/08/2026 | 1,45% | 31,69% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,118977 | 11/08/2026 | 1,45% | 12,19% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,560000 | 11/08/2026 | 1,45% | 19,62% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,110919 | 11/08/2026 | 1,45% | 9,97% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,552600 | 10/08/2026 | 1,45% | 20,65% | **** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 103,070000 | 11/08/2026 | 1,45% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,880947 | 11/08/2026 | 1,45% | 28,17% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 11/08/2026 | 1,45% | 14,97% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,487266 | 11/08/2026 | 1,45% | 7,31% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,684575 | 11/08/2026 | 1,45% | 6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 497,600000 | 11/08/2026 | 1,45% | 21,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,540000 | 11/08/2026 | 1,45% | 21,60% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,668600 | 10/08/2026 | 1,45% | 9,54% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 156,900000 | 10/08/2026 | 1,45% | 20,32% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,200000 | 10/08/2026 | 1,45% | 9,31% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,832900 | 11/08/2026 | 1,45% | 17,17% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,697243 | 11/08/2026 | 1,45% | 11,32% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,456881 | 11/08/2026 | 1,45% | 24,01% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,090638 | 11/08/2026 | 1,45% | 7,24% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,265796 | 11/08/2026 | 1,45% | 16,80% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,845754 | 11/08/2026 | 1,45% | 11,41% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,658579 | 11/08/2026 | 1,45% | 1,05% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,106900 | 11/08/2026 | 1,45% | 8,28% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,490000 | 10/08/2026 | 1,45% | 17,08% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 105,170400 | 11/08/2026 | 1,45% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,575800 | 11/08/2026 | 1,45% | 16,06% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,335184 | 10/08/2026 | 1,45% | 9,00% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,911850 | 11/08/2026 | 1,45% | 14,06% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,880000 | 11/08/2026 | 1,45% | 13,92% | ***** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,215600 | 11/08/2026 | 1,45% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,080000 | 11/08/2026 | 1,45% | · | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,270000 | 11/08/2026 | 1,45% | · | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.512,495667 | 11/08/2026 | 1,45% | 4,87% | ** |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.091,490000 | 11/08/2026 | 1,45% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 141,010000 | 10/08/2026 | 1,45% | 10,74% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,390000 | 11/08/2026 | 1,45% | 17,46% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,290000 | 11/08/2026 | 1,45% | 16,78% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,554100 | 11/08/2026 | 1,45% | 46,68% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,791854 | 11/08/2026 | 1,45% | 8,64% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,410745 | 11/08/2026 | 1,45% | -11,49% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,610052 | 11/08/2026 | 1,45% | 5,12% | * |
