| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,668655 | 02/07/2026 | 1,43% | 16,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,560000 | 02/07/2026 | 1,43% | 18,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,701991 | 02/07/2026 | 1,43% | -2,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,720151 | 02/07/2026 | 1,43% | -4,85% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,140000 | 02/07/2026 | 1,43% | 10,82% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,135900 | 30/06/2026 | 1,43% | 22,71% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 179,180000 | 02/07/2026 | 1,43% | 11,98% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,830000 | 02/07/2026 | 1,43% | 5,43% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,330000 | 02/07/2026 | 1,43% | 15,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,652174 | 02/07/2026 | 1,43% | 21,12% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,676000 | 02/07/2026 | 1,43% | 14,51% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,340556 | 02/07/2026 | 1,43% | -1,75% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,111940 | 02/07/2026 | 1,43% | -1,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,140000 | 02/07/2026 | 1,43% | 37,68% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 02/07/2026 | 1,43% | 9,58% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,240000 | 01/07/2026 | 1,43% | 15,48% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,937000 | 02/07/2026 | 1,43% | -2,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,885000 | 02/07/2026 | 1,43% | 4,80% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,720000 | 02/07/2026 | 1,43% | 30,87% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,600700 | 01/07/2026 | 1,43% | 9,92% | *** |
