| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,859800 | 01/07/2026 | 1,46% | 16,73% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,956950 | 01/07/2026 | 1,46% | 16,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,815217 | 02/07/2026 | 1,46% | 14,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,640000 | 02/07/2026 | 1,46% | 18,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,087815 | 02/07/2026 | 1,46% | 5,37% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,317600 | 01/07/2026 | 1,46% | 15,56% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,728100 | 01/07/2026 | 1,46% | 15,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,107400 | 02/07/2026 | 1,46% | 11,71% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,879900 | 30/06/2026 | 1,46% | 10,87% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,530847 | 02/07/2026 | 1,46% | 21,21% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,890000 | 02/07/2026 | 1,46% | 16,73% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 123,130000 | 01/07/2026 | 1,46% | 25,11% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,187473 | 01/07/2026 | 1,46% | 7,70% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,020000 | 01/07/2026 | 1,46% | 18,36% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,705000 | 02/07/2026 | 1,46% | 3,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,540000 | 02/07/2026 | 1,46% | 27,74% | **** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,149665 | 01/07/2026 | 1,46% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,576087 | 02/07/2026 | 1,46% | 18,39% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,796561 | 02/07/2026 | 1,46% | -4,28% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,758488 | 02/07/2026 | 1,46% | -7,04% | * |
