| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,527064 | 02/07/2026 | 2,03% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 87,397842 | 02/07/2026 | 2,03% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 128,048678 | 02/07/2026 | 2,03% | 8,63% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,734538 | 02/07/2026 | 2,02% | -2,68% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,850000 | 02/07/2026 | 2,02% | 4,75% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,228261 | 02/07/2026 | 2,02% | 24,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,090000 | 02/07/2026 | 2,02% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,080000 | 02/07/2026 | 2,02% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,090000 | 02/07/2026 | 2,02% | 3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,370000 | 02/07/2026 | 2,02% | 35,24% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,050000 | 02/07/2026 | 2,02% | 21,59% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,806000 | 02/07/2026 | 2,02% | 24,02% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,779271 | 30/06/2026 | 2,02% | 29,44% | ***** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,117359 | 01/07/2026 | 2,02% | 14,24% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.493,490000 | 02/07/2026 | 2,02% | 5,00% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.514,182000 | 26/06/2026 | 2,02% | 15,11% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 78,588473 | 02/07/2026 | 2,02% | -0,09% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,440000 | 02/07/2026 | 2,02% | 4,07% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,754819 | 01/07/2026 | 2,02% | 18,83% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,666400 | 02/07/2026 | 2,02% | · | ND |
