| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 138,410000 | 07/07/2026 | 2,50% | 59,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,564506 | 07/07/2026 | 2,50% | 5,98% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,693869 | 07/07/2026 | 2,50% | 6,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,783154 | 07/07/2026 | 2,50% | 2,31% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,048167 | 07/07/2026 | 2,50% | 0,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.692,020000 | 07/07/2026 | 2,50% | 19,07% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,271460 | 06/07/2026 | 2,49% | 16,91% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,036800 | 06/07/2026 | 2,49% | 13,91% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,710000 | 07/07/2026 | 2,49% | 7,83% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,230000 | 06/07/2026 | 2,49% | 22,10% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,365293 | 07/07/2026 | 2,49% | 8,95% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,624074 | 06/07/2026 | 2,49% | 12,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 115,810000 | 07/07/2026 | 2,49% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,450625 | 07/07/2026 | 2,49% | -2,69% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,508100 | 07/07/2026 | 2,49% | 12,58% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,058865 | 07/07/2026 | 2,49% | 6,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,761480 | 07/07/2026 | 2,49% | -4,05% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.682,420000 | 06/07/2026 | 2,49% | 30,11% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.132,070000 | 06/07/2026 | 2,49% | 15,60% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 127,190000 | 06/07/2026 | 2,49% | 30,12% | ***** |