| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,370000 | 07/07/2026 | 1,17% | 8,80% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,030000 | 07/07/2026 | 1,17% | 9,22% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,840000 | 07/07/2026 | 1,17% | 8,70% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,702440 | 07/07/2026 | 1,17% | -2,00% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 06/07/2026 | 1,17% | 15,42% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 83,020000 | 06/07/2026 | 1,17% | 14,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 90,257695 | 07/07/2026 | 1,17% | 5,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,660000 | 07/07/2026 | 1,17% | 4,46% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,767777 | 07/07/2026 | 1,17% | -2,70% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 110,050696 | 07/07/2026 | 1,17% | 3,86% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,280000 | 07/07/2026 | 1,17% | 80,31% | ***** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,650000 | 07/07/2026 | 1,17% | 4,09% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 115,020000 | 06/07/2026 | 1,17% | 15,38% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,070000 | 06/07/2026 | 1,17% | 10,32% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,518680 | 07/07/2026 | 1,17% | 4,23% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,760000 | 07/07/2026 | 1,17% | 14,09% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,210000 | 07/07/2026 | 1,17% | 14,71% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,660000 | 07/07/2026 | 1,17% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,990339 | 06/07/2026 | 1,17% | 10,39% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,328500 | 07/07/2026 | 1,17% | 18,93% | **** |
