| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,238000 | 01/07/2026 | 1,39% | 14,35% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,692348 | 01/07/2026 | 1,39% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,544000 | 01/07/2026 | 1,39% | 22,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,554348 | 02/07/2026 | 1,39% | 18,14% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,295000 | 02/07/2026 | 1,39% | 16,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,350000 | 02/07/2026 | 1,39% | 15,93% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,456970 | 02/07/2026 | 1,39% | -4,41% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,927099 | 02/07/2026 | 1,39% | -4,68% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,690000 | 02/07/2026 | 1,39% | 22,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,540000 | 02/07/2026 | 1,39% | 18,87% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,843650 | 02/07/2026 | 1,39% | 14,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,390000 | 02/07/2026 | 1,39% | 21,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,444249 | 02/07/2026 | 1,39% | 0,99% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,780000 | 01/07/2026 | 1,39% | 21,46% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,389214 | 01/07/2026 | 1,39% | 10,21% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 379,020000 | 02/07/2026 | 1,39% | 23,71% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,614920 | 01/07/2026 | 1,39% | 15,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,533200 | 02/07/2026 | 1,39% | 21,32% | ***** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,219844 | 02/07/2026 | 1,39% | -5,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,945719 | 02/07/2026 | 1,39% | -1,09% | * |
