| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,376000 | 02/07/2026 | 2,05% | 21,88% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,840000 | 02/07/2026 | 2,05% | 22,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,647776 | 02/07/2026 | 2,05% | 2,64% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,410650 | 02/07/2026 | 2,05% | -3,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,152174 | 02/07/2026 | 2,04% | 32,41% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,020000 | 02/07/2026 | 2,04% | 9,86% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 71,100000 | 02/07/2026 | 2,04% | 23,59% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,608600 | 02/07/2026 | 2,04% | 26,51% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,477059 | 02/07/2026 | 2,04% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.835,550000 | 02/07/2026 | 2,04% | 14,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.209,610000 | 01/07/2026 | 2,04% | 20,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,770000 | 01/07/2026 | 2,04% | 20,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,912887 | 02/07/2026 | 2,04% | 8,08% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,533715 | 01/07/2026 | 2,04% | 25,62% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,770089 | 01/07/2026 | 2,04% | 28,67% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,455057 | 01/07/2026 | 2,04% | 2,70% | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.456,125265 | 01/07/2026 | 2,04% | 13,04% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.045,304546 | 30/06/2026 | 2,04% | 1,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,456444 | 02/07/2026 | 2,04% | 4,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,020000 | 02/07/2026 | 2,04% | 11,92% | *** |
