| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,930000 | 02/07/2026 | 1,56% | 12,87% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,220000 | 02/07/2026 | 1,56% | 11,76% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,960000 | 01/07/2026 | 1,56% | 25,85% | ***** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 229,310000 | 02/07/2026 | 1,56% | 2,20% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,649355 | 02/07/2026 | 1,56% | -1,74% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,968000 | 02/07/2026 | 1,56% | 34,48% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,098000 | 02/07/2026 | 1,56% | 5,65% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,670000 | 02/07/2026 | 1,56% | 39,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,297800 | 02/07/2026 | 1,56% | 19,95% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,660000 | 02/07/2026 | 1,56% | 22,01% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,544592 | 02/07/2026 | 1,56% | 12,43% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,466600 | 02/07/2026 | 1,56% | 31,02% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,130000 | 01/07/2026 | 1,56% | 23,94% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,410000 | 01/07/2026 | 1,56% | 9,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,984400 | 01/07/2026 | 1,56% | 21,44% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,916539 | 01/07/2026 | 1,56% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,323597 | 02/07/2026 | 1,56% | -1,84% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,746644 | 02/07/2026 | 1,56% | 22,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,063258 | 02/07/2026 | 1,56% | 10,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,540100 | 02/07/2026 | 1,55% | 23,73% | ***** |
