| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,430200 | 06/07/2026 | 1,14% | 16,74% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,098177 | 06/07/2026 | 1,14% | 15,28% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,920000 | 07/07/2026 | 1,14% | 19,87% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,850000 | 07/07/2026 | 1,14% | 20,39% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,913430 | 07/07/2026 | 1,14% | 14,59% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,890000 | 06/07/2026 | 1,14% | 4,67% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,479100 | 07/07/2026 | 1,14% | 9,38% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.791,010400 | 07/07/2026 | 1,14% | 9,31% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,410000 | 06/07/2026 | 1,14% | 13,01% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,520000 | 07/07/2026 | 1,14% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,180000 | 06/07/2026 | 1,14% | 19,39% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,527120 | 07/07/2026 | 1,14% | 9,95% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,560000 | 07/07/2026 | 1,14% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,750000 | 07/07/2026 | 1,14% | -9,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,041022 | 07/07/2026 | 1,14% | -2,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,489110 | 07/07/2026 | 1,14% | -0,27% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,869397 | 07/07/2026 | 1,14% | -0,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,516164 | 07/07/2026 | 1,14% | 12,64% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,756319 | 07/07/2026 | 1,14% | 1,71% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,604000 | 07/07/2026 | 1,14% | 15,84% | *** |
