| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,790508 | 02/07/2026 | 1,81% | 3,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,475129 | 02/07/2026 | 1,81% | 19,32% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,250000 | 02/07/2026 | 1,81% | 28,71% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,730900 | 02/07/2026 | 1,81% | 27,24% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,870000 | 01/07/2026 | 1,81% | 17,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,190017 | 02/07/2026 | 1,81% | -1,40% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,676064 | 02/07/2026 | 1,81% | 8,39% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,464025 | 01/07/2026 | 1,80% | 6,85% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,240000 | 02/07/2026 | 1,80% | 26,18% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 11,010828 | 01/07/2026 | 1,80% | 18,77% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 02/07/2026 | 1,80% | 12,17% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,959600 | 01/07/2026 | 1,80% | 22,42% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,480000 | 02/07/2026 | 1,80% | 0,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,200632 | 02/07/2026 | 1,80% | -2,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,840000 | 02/07/2026 | 1,80% | 14,10% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,500000 | 01/07/2026 | 1,80% | 17,99% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,340000 | 02/07/2026 | 1,80% | · | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,351610 | 02/07/2026 | 1,80% | -2,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,431003 | 02/07/2026 | 1,80% | 10,04% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,983074 | 02/07/2026 | 1,80% | 8,70% | *** |
