| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,618164 | 02/07/2026 | 1,84% | 5,24% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,433811 | 01/07/2026 | 1,84% | 25,32% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,460000 | 01/07/2026 | 1,84% | 3,88% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,290000 | 30/06/2026 | 1,84% | 28,53% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,536000 | 02/07/2026 | 1,84% | 2,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,472673 | 02/07/2026 | 1,84% | 0,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,090000 | 02/07/2026 | 1,84% | 13,39% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,019914 | 02/07/2026 | 1,84% | -4,16% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,417220 | 02/07/2026 | 1,84% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,610226 | 02/07/2026 | 1,84% | 9,00% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,460000 | 02/07/2026 | 1,84% | 23,38% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,130000 | 02/07/2026 | 1,84% | 34,61% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,580000 | 01/07/2026 | 1,84% | 17,45% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,198506 | 01/07/2026 | 1,84% | 38,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,705851 | 02/07/2026 | 1,84% | -0,94% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,981376 | 01/07/2026 | 1,84% | 0,25% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,861200 | 01/07/2026 | 1,84% | -0,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,670000 | 02/07/2026 | 1,84% | 11,22% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 271,000000 | 02/07/2026 | 1,84% | 25,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,409000 | 01/07/2026 | 1,84% | 23,45% | **** |
