| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,670192 | 11/06/2026 | 1,98% | 5,41% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,828292 | 11/06/2026 | 1,98% | 7,79% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 824,148392 | 11/06/2026 | 1,98% | 0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 235,804471 | 11/06/2026 | 1,98% | 19,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,632648 | 10/06/2026 | 1,98% | 8,96% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 11/06/2026 | 1,98% | 11,53% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,728092 | 11/06/2026 | 1,98% | 4,30% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,244786 | 10/06/2026 | 1,98% | 16,56% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,717925 | 11/06/2026 | 1,98% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,932103 | 10/06/2026 | 1,98% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,448280 | 11/06/2026 | 1,98% | 4,72% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,071118 | 11/06/2026 | 1,98% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,444573 | 11/06/2026 | 1,98% | 15,50% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 122,304588 | 09/06/2026 | 1,98% | 14,89% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,391696 | 11/06/2026 | 1,98% | 15,58% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,140855 | 11/06/2026 | 1,98% | 21,05% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,973997 | 11/06/2026 | 1,98% | 8,61% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,217900 | 11/06/2026 | 1,98% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,097252 | 11/06/2026 | 1,98% | · | ND |
