| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,973062 | 02/07/2026 | 1,77% | 28,08% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 02/07/2026 | 1,77% | 12,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,935128 | 02/07/2026 | 1,77% | -5,55% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 118,323469 | 02/07/2026 | 1,77% | 0,55% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.388,460000 | 01/07/2026 | 1,77% | 16,09% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,151300 | 01/07/2026 | 1,77% | 20,86% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,713500 | 02/07/2026 | 1,77% | 5,59% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,159000 | 02/07/2026 | 1,77% | 17,46% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,950000 | 02/07/2026 | 1,77% | 18,03% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,910000 | 01/07/2026 | 1,77% | 27,38% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,600000 | 02/07/2026 | 1,77% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,930000 | 02/07/2026 | 1,77% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,480000 | 02/07/2026 | 1,77% | 6,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 96,040000 | 02/07/2026 | 1,77% | 5,93% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,220000 | 02/07/2026 | 1,77% | 25,04% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,663573 | 02/07/2026 | 1,77% | 15,89% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,211247 | 02/07/2026 | 1,77% | 0,70% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,124460 | 02/07/2026 | 1,77% | 18,63% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,504990 | 02/07/2026 | 1,77% | 18,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,202474 | 02/07/2026 | 1,77% | -3,12% | * |
