| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,055944 | 02/07/2026 | 1,89% | 27,61% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,992017 | 02/07/2026 | 1,89% | -0,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,020000 | 02/07/2026 | 1,89% | 20,55% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,272282 | 02/07/2026 | 1,89% | 9,33% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,644530 | 02/07/2026 | 1,89% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,773500 | 02/07/2026 | 1,89% | 25,68% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.081,540000 | 01/07/2026 | 1,89% | 11,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,007800 | 02/07/2026 | 1,89% | 10,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,140000 | 02/07/2026 | 1,89% | 12,32% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,840000 | 02/07/2026 | 1,88% | 31,88% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,184929 | 02/07/2026 | 1,88% | -2,27% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,286341 | 02/07/2026 | 1,88% | 5,71% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,740000 | 30/06/2026 | 1,88% | 7,36% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,817100 | 02/07/2026 | 1,88% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 118,015000 | 01/07/2026 | 1,88% | 19,32% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,020000 | 01/07/2026 | 1,88% | 29,60% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,200000 | 01/07/2026 | 1,88% | 19,22% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,817302 | 02/07/2026 | 1,88% | 16,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,890188 | 01/07/2026 | 1,88% | · | ND |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,600000 | 01/07/2026 | 1,88% | 15,02% | ** |
