| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 276,243000 | 06/07/2026 | 1,30% | 18,66% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,140000 | 06/07/2026 | 1,30% | 2,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,433500 | 06/07/2026 | 1,30% | 20,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,710000 | 06/07/2026 | 1,30% | 16,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,040000 | 06/07/2026 | 1,30% | 1,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,950000 | 06/07/2026 | 1,30% | 20,11% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,609724 | 06/07/2026 | 1,30% | -0,05% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,733146 | 06/07/2026 | 1,30% | 16,51% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,199000 | 06/07/2026 | 1,30% | 15,98% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,527000 | 06/07/2026 | 1,30% | 23,33% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,214431 | 06/07/2026 | 1,30% | 13,98% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,274000 | 06/07/2026 | 1,30% | 15,14% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,620000 | 06/07/2026 | 1,30% | 16,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,162300 | 03/07/2026 | 1,30% | 18,46% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,490000 | 06/07/2026 | 1,30% | 17,09% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,760000 | 06/07/2026 | 1,30% | 22,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,078406 | 06/07/2026 | 1,30% | 7,30% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,555495 | 03/07/2026 | 1,30% | 14,39% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.095,898800 | 06/07/2026 | 1,30% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 115,398968 | 29/05/2026 | 1,30% | -12,20% | ** |
