| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,000000 | 01/07/2026 | 1,66% | 26,79% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,912887 | 02/07/2026 | 1,66% | -5,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 109,173913 | 02/07/2026 | 1,66% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,680312 | 01/07/2026 | 1,66% | -6,08% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,488492 | 29/05/2026 | 1,66% | -14,39% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 900,553030 | 01/07/2026 | 1,66% | 16,77% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,745868 | 02/07/2026 | 1,65% | 14,01% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,710000 | 02/07/2026 | 1,65% | 28,66% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,220000 | 02/07/2026 | 1,65% | 26,77% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,590000 | 02/07/2026 | 1,65% | 22,58% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,509431 | 02/07/2026 | 1,65% | 0,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,940000 | 02/07/2026 | 1,65% | 17,54% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,170000 | 01/07/2026 | 1,65% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,580000 | 02/07/2026 | 1,65% | 24,52% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,189100 | 02/07/2026 | 1,65% | 21,33% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,181946 | 02/07/2026 | 1,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,440000 | 02/07/2026 | 1,65% | 17,89% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,380000 | 02/07/2026 | 1,65% | 23,34% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,886569 | 02/07/2026 | 1,65% | -5,76% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 183,830000 | 02/07/2026 | 1,65% | 4,94% | ** |
