| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,900000 | 02/07/2026 | 1,52% | 15,34% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,850000 | 02/07/2026 | 1,52% | 8,28% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,030000 | 02/07/2026 | 1,52% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,605141 | 02/07/2026 | 1,52% | 5,71% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,700000 | 01/07/2026 | 1,52% | 17,07% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,024300 | 01/07/2026 | 1,52% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,450000 | 01/07/2026 | 1,52% | 24,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 392,840000 | 01/07/2026 | 1,52% | 16,61% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,920000 | 02/07/2026 | 1,52% | 12,71% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,960000 | 02/07/2026 | 1,52% | 23,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.966,310000 | 02/07/2026 | 1,52% | 0,10% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,998860 | 02/07/2026 | 1,52% | -4,34% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,907799 | 02/07/2026 | 1,52% | -6,69% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,280485 | 01/07/2026 | 1,52% | 14,53% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,285100 | 02/07/2026 | 1,52% | 21,09% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,680000 | 01/07/2026 | 1,52% | 28,51% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,19% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,532480 | 01/07/2026 | 1,52% | · | ND |
