| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 136,370000 | 02/07/2026 | 1,44% | 24,00% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,903400 | 01/07/2026 | 1,44% | 25,20% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,400000 | 02/07/2026 | 1,44% | 37,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,493000 | 01/07/2026 | 1,44% | 16,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,459203 | 02/07/2026 | 1,44% | 7,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,890000 | 02/07/2026 | 1,44% | 24,84% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,002105 | 02/07/2026 | 1,44% | 21,18% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,036845 | 02/07/2026 | 1,44% | 27,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,731337 | 02/07/2026 | 1,44% | 22,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,670000 | 02/07/2026 | 1,44% | 11,88% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,750680 | 02/07/2026 | 1,44% | 16,23% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 270,541276 | 02/07/2026 | 1,44% | 16,24% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,727000 | 02/07/2026 | 1,44% | 21,72% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 577,225471 | 01/07/2026 | 1,44% | 18,08% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,051339 | 01/07/2026 | 1,44% | · | ND |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,260286 | 02/07/2026 | 1,44% | 52,83% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,728043 | 02/07/2026 | 1,44% | 18,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,979560 | 02/07/2026 | 1,44% | -1,61% | ** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,194285 | 01/07/2026 | 1,44% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,624758 | 02/07/2026 | 1,44% | 18,58% | ***** |
