| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 138,135609 | 06/07/2026 | 1,34% | 21,91% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,954580 | 06/07/2026 | 1,34% | 17,19% | **** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,180727 | 06/07/2026 | 1,34% | -3,66% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,721419 | 06/07/2026 | 1,34% | 23,07% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,743000 | 06/07/2026 | 1,34% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.031,558400 | 06/07/2026 | 1,34% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,640000 | 03/07/2026 | 1,33% | 15,54% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,832440 | 03/07/2026 | 1,33% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,933563 | 06/07/2026 | 1,33% | 29,73% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,735436 | 06/07/2026 | 1,33% | -3,54% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 210,370000 | 02/07/2026 | 1,33% | 17,44% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,850000 | 06/07/2026 | 1,33% | 18,42% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,919755 | 06/07/2026 | 1,33% | 1,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,863951 | 06/07/2026 | 1,33% | 2,80% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,470000 | 03/07/2026 | 1,33% | 12,40% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.676,460000 | 03/07/2026 | 1,33% | 12,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,063863 | 06/07/2026 | 1,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,485940 | 06/07/2026 | 1,33% | 0,57% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,943933 | 06/07/2026 | 1,33% | -1,79% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,650000 | 06/07/2026 | 1,33% | · | ND |
