| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 776,853130 | 02/07/2026 | 1,34% | 16,01% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.177,030000 | 01/07/2026 | 1,34% | 18,01% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,528292 | 02/07/2026 | 1,34% | 0,90% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,236739 | 02/07/2026 | 1,34% | 18,71% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,349457 | 02/07/2026 | 1,34% | 19,01% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,325800 | 30/06/2026 | 1,34% | 152,03% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,680311 | 02/07/2026 | 1,34% | 14,75% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,439700 | 02/07/2026 | 1,34% | 15,35% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,625000 | 02/07/2026 | 1,34% | 15,54% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,101000 | 02/07/2026 | 1,34% | 15,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,619600 | 02/07/2026 | 1,34% | 15,81% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.764,370000 | 01/07/2026 | 1,34% | 15,40% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,83% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,740000 | 01/07/2026 | 1,34% | 15,45% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,299500 | 02/07/2026 | 1,34% | -4,67% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,001842 | 02/07/2026 | 1,34% | -0,04% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,092464 | 02/07/2026 | 1,34% | 7,93% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,396000 | 02/07/2026 | 1,34% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.208,739441 | 01/07/2026 | 1,34% | 17,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,747213 | 02/07/2026 | 1,34% | -8,08% | * |
