| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,619600 | 02/07/2026 | 1,69% | 26,14% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,122990 | 01/07/2026 | 1,68% | 2,39% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,130000 | 02/07/2026 | 1,68% | 26,03% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,607159 | 02/07/2026 | 1,68% | 4,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,717391 | 02/07/2026 | 1,68% | 23,11% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,720000 | 02/07/2026 | 1,68% | 16,64% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,033249 | 02/07/2026 | 1,68% | -4,38% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.084,430000 | 02/07/2026 | 1,68% | 5,10% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,374945 | 02/07/2026 | 1,68% | -3,24% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,667339 | 02/07/2026 | 1,68% | -4,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,676112 | 02/07/2026 | 1,68% | -4,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 12,98% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,684972 | 02/07/2026 | 1,68% | -3,11% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,521917 | 02/07/2026 | 1,68% | 19,55% | *** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,184408 | 01/07/2026 | 1,68% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,468828 | 01/07/2026 | 1,68% | 13,77% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,554090 | 02/07/2026 | 1,68% | 18,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 125,230000 | 02/07/2026 | 1,68% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,661628 | 29/05/2026 | 1,68% | -11,67% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,707882 | 02/07/2026 | 1,68% | 16,39% | ***** |
