| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,730000 | 02/07/2026 | 1,55% | 10,02% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,432845 | 02/07/2026 | 1,55% | 0,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,809824 | 02/07/2026 | 1,55% | 11,06% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,616500 | 02/07/2026 | 1,54% | 15,59% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,365859 | 01/07/2026 | 1,54% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,590000 | 02/07/2026 | 1,54% | 7,20% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,636100 | 01/07/2026 | 1,54% | 17,21% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,100000 | 02/07/2026 | 1,54% | 26,12% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,956522 | 02/07/2026 | 1,54% | 14,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,972976 | 02/07/2026 | 1,54% | 8,63% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,740000 | 02/07/2026 | 1,54% | 25,26% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 127,530000 | 02/07/2026 | 1,54% | 16,70% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,870000 | 01/07/2026 | 1,54% | 22,30% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,800000 | 01/07/2026 | 1,54% | 15,26% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,890000 | 01/07/2026 | 1,54% | 21,67% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,240007 | 01/07/2026 | 1,54% | 14,11% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,045000 | 02/07/2026 | 1,54% | 2,26% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,169927 | 02/07/2026 | 1,54% | 9,45% | *** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,997719 | 02/07/2026 | 1,54% | -3,88% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,910234 | 01/07/2026 | 1,54% | 32,45% | **** |
