| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,858402 | 02/07/2026 | 1,65% | 0,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,728000 | 02/07/2026 | 1,65% | 17,87% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,014022 | 02/07/2026 | 1,65% | 28,11% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,971739 | 02/07/2026 | 1,65% | 8,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,130000 | 02/07/2026 | 1,65% | 22,13% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,380000 | 02/07/2026 | 1,65% | 39,45% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,092552 | 02/07/2026 | 1,65% | 22,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,386788 | 02/07/2026 | 1,65% | 2,30% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 113,690000 | 01/07/2026 | 1,65% | 8,67% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,843830 | 30/06/2026 | 1,65% | 13,43% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.254,570000 | 01/07/2026 | 1,65% | 19,44% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,349276 | 01/07/2026 | 1,65% | 17,52% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,470100 | 02/07/2026 | 1,65% | 23,23% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,630435 | 02/07/2026 | 1,65% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,891889 | 29/05/2026 | 1,65% | -7,37% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,400182 | 29/05/2026 | 1,65% | -2,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,300904 | 02/07/2026 | 1,64% | 22,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,625226 | 02/07/2026 | 1,64% | 14,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,330000 | 02/07/2026 | 1,64% | 16,37% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,860000 | 02/07/2026 | 1,64% | 13,40% | **** |
