| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,256962 | 01/07/2026 | 1,75% | 24,99% | ***** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,360400 | 02/07/2026 | 1,75% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,717519 | 02/07/2026 | 1,75% | 1,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,399827 | 01/07/2026 | 1,75% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 122,340000 | 01/07/2026 | 1,75% | -5,54% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,870000 | 01/07/2026 | 1,74% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,930000 | 02/07/2026 | 1,74% | 24,80% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 11,010870 | 02/07/2026 | 1,74% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,915893 | 02/07/2026 | 1,74% | 22,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,490000 | 02/07/2026 | 1,74% | 25,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 166,220000 | 02/07/2026 | 1,74% | 23,95% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,884727 | 02/07/2026 | 1,74% | 3,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,525886 | 02/07/2026 | 1,74% | 4,81% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,920000 | 02/07/2026 | 1,74% | 13,91% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,233380 | 30/06/2026 | 1,74% | 9,11% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 120,132120 | 01/07/2026 | 1,74% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 288,630000 | 02/07/2026 | 1,74% | 12,10% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,248355 | 02/07/2026 | 1,74% | 14,67% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,964821 | 02/07/2026 | 1,74% | -1,86% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,196000 | 02/07/2026 | 1,74% | 10,51% | *** |
