| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,220000 | 02/07/2026 | 1,29% | 22,13% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,731490 | 03/07/2026 | 1,29% | 65,41% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,990000 | 02/07/2026 | 1,29% | 14,11% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,780000 | 03/07/2026 | 1,29% | 10,04% | ***** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,033543 | 03/07/2026 | 1,29% | -3,76% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,879106 | 03/07/2026 | 1,29% | 1,75% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,750000 | 03/07/2026 | 1,29% | 17,83% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,430000 | 02/07/2026 | 1,29% | 16,05% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,200000 | 02/07/2026 | 1,29% | 13,11% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,604702 | 02/07/2026 | 1,29% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,240000 | 02/07/2026 | 1,29% | 16,75% | ***** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,909203 | 02/07/2026 | 1,29% | -5,22% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,136087 | 02/07/2026 | 1,29% | 29,90% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,483000 | 03/07/2026 | 1,29% | -2,84% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,206499 | 03/07/2026 | 1,29% | -3,15% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,282320 | 03/07/2026 | 1,29% | 22,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,364081 | 03/07/2026 | 1,29% | -5,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,319182 | 03/07/2026 | 1,29% | -5,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,505985 | 03/07/2026 | 1,29% | 16,12% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,457000 | 03/07/2026 | 1,29% | 14,73% | ***** |
