| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,805772 | 02/07/2026 | 1,38% | 20,99% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,183000 | 02/07/2026 | 1,38% | 16,13% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,774542 | 02/07/2026 | 1,38% | 12,22% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,100000 | 02/07/2026 | 1,38% | 21,38% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 02/07/2026 | 1,38% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,891304 | 02/07/2026 | 1,38% | -0,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,967391 | 02/07/2026 | 1,38% | 9,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,671220 | 12/06/2026 | 1,38% | 0,45% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,430000 | 02/07/2026 | 1,38% | 24,31% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 570,803552 | 01/07/2026 | 1,38% | 17,73% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.903,002700 | 02/07/2026 | 1,38% | 11,73% | ***** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,521943 | 01/07/2026 | 1,38% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,962770 | 02/07/2026 | 1,38% | 16,81% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,097826 | 02/07/2026 | 1,38% | 2,14% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,014407 | 01/07/2026 | 1,38% | 12,39% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,825100 | 02/07/2026 | 1,38% | 20,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 113,467391 | 02/07/2026 | 1,38% | 9,04% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 102,413260 | 29/05/2026 | 1,38% | -16,14% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,370000 | 01/07/2026 | 1,37% | 20,73% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 191,710000 | 02/07/2026 | 1,37% | 23,60% | **** |
