| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,561620 | 01/07/2026 | 1,94% | 27,92% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.303,320000 | 30/06/2026 | 1,94% | 28,18% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,370000 | 02/07/2026 | 1,94% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,270000 | 02/07/2026 | 1,94% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,477080 | 01/07/2026 | 1,94% | 9,26% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,132000 | 02/07/2026 | 1,93% | 4,18% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,290000 | 02/07/2026 | 1,93% | 24,84% | ***** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,684621 | 02/07/2026 | 1,93% | -4,14% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,610000 | 01/07/2026 | 1,93% | 25,03% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,735200 | 02/07/2026 | 1,93% | 23,39% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,583200 | 02/07/2026 | 1,93% | 25,53% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,103600 | 02/07/2026 | 1,93% | 15,55% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,974875 | 01/07/2026 | 1,93% | 18,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,781384 | 02/07/2026 | 1,93% | 3,11% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,316200 | 02/07/2026 | 1,93% | 12,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,773664 | 02/07/2026 | 1,93% | -0,22% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,090000 | 02/07/2026 | 1,93% | 1,23% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.416,382663 | 01/07/2026 | 1,93% | 12,21% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,509900 | 02/07/2026 | 1,93% | 29,61% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,554310 | 02/07/2026 | 1,93% | 1,49% | * |
