| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,480000 | 02/07/2026 | 1,58% | 21,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,395786 | 02/07/2026 | 1,58% | 21,59% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,770000 | 02/07/2026 | 1,58% | 21,69% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,797351 | 02/07/2026 | 1,58% | 19,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,368278 | 02/07/2026 | 1,58% | -2,46% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 141,730000 | 02/07/2026 | 1,58% | 22,60% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,461665 | 02/07/2026 | 1,58% | 5,81% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 8,973522 | 02/07/2026 | 1,58% | 5,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,240000 | 02/07/2026 | 1,58% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,970000 | 02/07/2026 | 1,57% | 9,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,340293 | 02/07/2026 | 1,57% | 43,39% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,520000 | 02/07/2026 | 1,57% | 43,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 193,565217 | 02/07/2026 | 1,57% | 20,07% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,651938 | 02/07/2026 | 1,57% | -1,11% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,740000 | 02/07/2026 | 1,57% | 2,38% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,571900 | 02/07/2026 | 1,57% | 19,53% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,000000 | 02/07/2026 | 1,57% | 22,67% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,060000 | 02/07/2026 | 1,57% | 1,08% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,530000 | 01/07/2026 | 1,57% | 19,03% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,020440 | 02/07/2026 | 1,57% | 2,20% | * |
