| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,945103 | 06/07/2026 | 1,12% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,920000 | 07/07/2026 | 1,12% | 19,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 129,010000 | 29/06/2026 | 1,12% | 18,36% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,032584 | 06/07/2026 | 1,12% | 10,56% | ***** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,800000 | 07/07/2026 | 1,12% | 16,96% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,140000 | 06/07/2026 | 1,12% | 11,20% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409400 | 07/07/2026 | 1,12% | 15,85% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,875000 | 07/07/2026 | 1,12% | 23,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,480000 | 07/07/2026 | 1,12% | 17,35% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,081400 | 06/07/2026 | 1,12% | 16,87% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,690000 | 07/07/2026 | 1,12% | 22,54% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,740000 | 07/07/2026 | 1,12% | 19,80% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,011895 | 07/07/2026 | 1,12% | -3,40% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,890000 | 07/07/2026 | 1,12% | 16,89% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,650000 | 07/07/2026 | 1,12% | 20,82% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,627902 | 07/07/2026 | 1,12% | 20,87% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 218,231460 | 07/07/2026 | 1,12% | 22,21% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,370000 | 06/07/2026 | 1,12% | 21,79% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,340000 | 06/07/2026 | 1,12% | 10,00% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,781685 | 07/07/2026 | 1,12% | 1,17% | * |
