| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,715501 | 02/07/2026 | 1,67% | 18,69% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,272070 | 30/06/2026 | 1,67% | 25,67% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,946600 | 01/07/2026 | 1,67% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,778800 | 02/07/2026 | 1,67% | 31,88% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,490000 | 02/07/2026 | 1,67% | 21,81% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,590000 | 02/07/2026 | 1,67% | 21,09% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,200000 | 02/07/2026 | 1,67% | 21,10% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,400446 | 30/06/2026 | 1,67% | 13,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,186244 | 02/07/2026 | 1,67% | 0,97% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,447500 | 02/07/2026 | 1,67% | 22,14% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,943864 | 01/07/2026 | 1,67% | 36,72% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.544,820000 | 01/07/2026 | 1,67% | -5,75% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.066,711230 | 01/07/2026 | 1,67% | 28,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,524565 | 02/07/2026 | 1,66% | 22,51% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,070000 | 02/07/2026 | 1,66% | -1,29% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,860000 | 02/07/2026 | 1,66% | 10,75% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,791946 | 01/07/2026 | 1,66% | 13,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,770000 | 02/07/2026 | 1,66% | 24,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,580000 | 02/07/2026 | 1,66% | 23,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,415339 | 02/07/2026 | 1,66% | 8,96% | ** |
