| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,294400 | 01/07/2026 | 1,59% | · | ND |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,300197 | 30/06/2026 | 1,59% | 10,90% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,931134 | 02/07/2026 | 1,59% | 47,90% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,394538 | 02/07/2026 | 1,59% | -11,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,380000 | 02/07/2026 | 1,59% | 24,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,500000 | 02/07/2026 | 1,59% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,647513 | 02/07/2026 | 1,59% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,721730 | 02/07/2026 | 1,59% | 9,33% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,570000 | 01/07/2026 | 1,59% | 24,43% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,769541 | 02/07/2026 | 1,59% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,490400 | 02/07/2026 | 1,59% | 23,12% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,880000 | 02/07/2026 | 1,59% | 13,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,305000 | 02/07/2026 | 1,59% | 7,24% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,436110 | 02/07/2026 | 1,59% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,983244 | 02/07/2026 | 1,59% | -1,30% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,521739 | 02/07/2026 | 1,59% | 21,82% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,112000 | 02/07/2026 | 1,59% | 21,06% | *** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,931397 | 02/07/2026 | 1,59% | -2,37% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.199,320000 | 01/07/2026 | 1,59% | 1,71% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,306430 | 02/07/2026 | 1,59% | 15,96% | * |
