| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.032,390000 | 01/07/2026 | 1,60% | 17,16% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,460000 | 02/07/2026 | 1,60% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,430000 | 02/07/2026 | 1,60% | 15,13% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,990428 | 02/07/2026 | 1,60% | 15,47% | **** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,239624 | 02/07/2026 | 1,60% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,460000 | 02/07/2026 | 1,60% | 23,05% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,545634 | 01/07/2026 | 1,60% | 24,70% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,090000 | 02/07/2026 | 1,60% | 11,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,880000 | 02/07/2026 | 1,60% | 43,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,535000 | 02/07/2026 | 1,60% | 26,05% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,613212 | 02/07/2026 | 1,60% | -2,68% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,061300 | 01/07/2026 | 1,60% | 19,63% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,610100 | 01/07/2026 | 1,60% | 11,54% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,852411 | 01/07/2026 | 1,60% | -6,06% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,224000 | 02/07/2026 | 1,60% | 23,06% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,197000 | 02/07/2026 | 1,60% | 7,31% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,610985 | 02/07/2026 | 1,60% | 12,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,454075 | 02/07/2026 | 1,60% | 1,38% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 997,064655 | 02/07/2026 | 1,60% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.233,516361 | 02/07/2026 | 1,60% | · | ND |
