| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,831900 | 01/07/2026 | 1,84% | 6,23% | ** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,872669 | 01/07/2026 | 1,84% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,026800 | 02/07/2026 | 1,84% | 17,68% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,114396 | 02/07/2026 | 1,84% | 0,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,551129 | 30/06/2026 | 1,84% | 14,65% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,676200 | 02/07/2026 | 1,84% | 2,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,150000 | 02/07/2026 | 1,84% | 27,12% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,553075 | 29/05/2026 | 1,84% | -10,61% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,844372 | 02/07/2026 | 1,83% | 18,89% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,132205 | 02/07/2026 | 1,83% | -2,27% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,850000 | 01/07/2026 | 1,83% | 9,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 139,143785 | 02/07/2026 | 1,83% | 10,94% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,650000 | 01/07/2026 | 1,83% | 25,79% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,620000 | 02/07/2026 | 1,83% | 23,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,590000 | 02/07/2026 | 1,83% | 6,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,340000 | 02/07/2026 | 1,83% | 18,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,220000 | 01/07/2026 | 1,83% | 29,93% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,264000 | 02/07/2026 | 1,83% | 6,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,517500 | 02/07/2026 | 1,83% | 4,65% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,249052 | 02/07/2026 | 1,83% | 34,62% | * |
