| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,877679 | 11/06/2026 | 1,73% | 17,25% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,551963 | 11/06/2026 | 1,73% | 8,15% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,600000 | 11/06/2026 | 1,73% | 2,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,710000 | 10/06/2026 | 1,73% | 17,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,050000 | 10/06/2026 | 1,73% | 23,62% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,436942 | 11/06/2026 | 1,73% | 5,07% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,437635 | 11/06/2026 | 1,73% | 9,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,620525 | 11/06/2026 | 1,73% | 2,79% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,151040 | 11/06/2026 | 1,73% | 33,34% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 145,818528 | 10/06/2026 | 1,73% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 818,918450 | 10/06/2026 | 1,73% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,063621 | 11/06/2026 | 1,72% | 10,60% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,296980 | 10/06/2026 | 1,72% | 16,85% | ***** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 144,260500 | 09/06/2026 | 1,72% | 14,33% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,534876 | 11/06/2026 | 1,72% | 18,70% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,509200 | 11/06/2026 | 1,72% | 27,22% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,620000 | 11/06/2026 | 1,72% | 18,87% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,900000 | 10/06/2026 | 1,72% | 11,27% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,620000 | 11/06/2026 | 1,72% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,210800 | 11/06/2026 | 1,72% | 0,09% | ** |
