| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,330000 | 02/07/2026 | 1,55% | 29,63% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,090000 | 01/07/2026 | 1,55% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,550000 | 02/07/2026 | 1,55% | 16,44% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,490000 | 02/07/2026 | 1,55% | 22,53% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,420000 | 02/07/2026 | 1,55% | 22,52% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,580000 | 02/07/2026 | 1,55% | 15,57% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,588913 | 02/07/2026 | 1,55% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,734187 | 02/07/2026 | 1,55% | -2,14% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,746381 | 02/07/2026 | 1,55% | -6,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,098430 | 02/07/2026 | 1,55% | 17,82% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,927187 | 02/07/2026 | 1,55% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,000000 | 02/07/2026 | 1,55% | -4,63% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,572100 | 02/07/2026 | 1,55% | 22,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 138,069600 | 02/07/2026 | 1,55% | 26,77% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,830000 | 01/07/2026 | 1,55% | 15,94% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,498278 | 02/07/2026 | 1,55% | 8,93% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,337653 | 01/07/2026 | 1,55% | 12,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,840000 | 02/07/2026 | 1,55% | 26,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,584800 | 02/07/2026 | 1,55% | 21,24% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,885300 | 02/07/2026 | 1,55% | 25,34% | **** |
