| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 03/07/2026 | 1,32% | 21,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,469864 | 03/07/2026 | 1,32% | 3,36% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,798902 | 02/07/2026 | 1,32% | 10,95% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,022799 | 03/07/2026 | 1,32% | 0,34% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,667515 | 02/07/2026 | 1,32% | 16,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,340000 | 03/07/2026 | 1,32% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.568,204570 | 03/07/2026 | 1,32% | 8,97% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,659490 | 01/07/2026 | 1,32% | 7,26% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,370383 | 03/07/2026 | 1,31% | 18,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,999800 | 03/07/2026 | 1,31% | 3,27% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,090000 | 03/07/2026 | 1,31% | 14,61% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,540000 | 03/07/2026 | 1,31% | 8,25% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,633500 | 02/07/2026 | 1,31% | 15,19% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,826345 | 03/07/2026 | 1,31% | -3,17% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276300 | 02/07/2026 | 1,31% | 23,60% | ***** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,577366 | 03/07/2026 | 1,31% | -2,04% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,930000 | 01/07/2026 | 1,31% | 21,36% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,070000 | 01/07/2026 | 1,31% | 28,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,069529 | 03/07/2026 | 1,31% | 8,02% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056400 | 02/07/2026 | 1,31% | 17,99% | ***** |
