| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,300202 | 02/07/2026 | 1,68% | -3,43% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,305465 | 02/07/2026 | 1,68% | -0,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,200000 | 01/07/2026 | 1,67% | 7,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 148,890000 | 02/07/2026 | 1,67% | 22,24% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 02/07/2026 | 1,67% | 25,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,460000 | 02/07/2026 | 1,67% | 24,72% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 106,400000 | 02/07/2026 | 1,67% | · | ND |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,663573 | 02/07/2026 | 1,67% | 15,39% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,890000 | 02/07/2026 | 1,67% | 25,09% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,712586 | 01/07/2026 | 1,67% | 24,86% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,322100 | 01/07/2026 | 1,67% | 14,53% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,343000 | 01/07/2026 | 1,67% | 14,53% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,963000 | 02/07/2026 | 1,67% | 18,28% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,740000 | 02/07/2026 | 1,67% | 8,34% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,300000 | 02/07/2026 | 1,67% | 24,35% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,595000 | 02/07/2026 | 1,67% | 18,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,561600 | 01/07/2026 | 1,67% | 20,10% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,211247 | 02/07/2026 | 1,67% | 0,70% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,729370 | 01/07/2026 | 1,67% | 16,44% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 147,560000 | 02/07/2026 | 1,67% | 16,22% | * |
