| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,673729 | 02/07/2026 | 1,70% | 13,50% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,869833 | 02/07/2026 | 1,70% | 29,64% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.187,350000 | 01/07/2026 | 1,70% | 16,96% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 220,203527 | 02/07/2026 | 1,70% | 55,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,200018 | 02/07/2026 | 1,70% | 0,99% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,223006 | 02/07/2026 | 1,70% | 16,53% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,050000 | 02/07/2026 | 1,69% | 25,04% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.318,040000 | 02/07/2026 | 1,69% | 29,19% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 185,230000 | 02/07/2026 | 1,69% | 2,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,619600 | 02/07/2026 | 1,69% | 11,52% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,992017 | 02/07/2026 | 1,69% | 0,83% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 1,69% | 0,82% | ** |
| BGF EURO BOND D2 USD | RF EURO | 30,134222 | 02/07/2026 | 1,69% | 10,81% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 130,560000 | 02/07/2026 | 1,69% | 17,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 169,310000 | 02/07/2026 | 1,69% | 23,57% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.402,350000 | 02/07/2026 | 1,69% | 16,22% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,170000 | 01/07/2026 | 1,69% | 15,34% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 634,230000 | 02/07/2026 | 1,69% | 16,60% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,983000 | 02/07/2026 | 1,69% | 18,93% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,010000 | 02/07/2026 | 1,69% | 23,79% | **** |
