| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,420000 | 08/01/2026 | 0,37% | 4,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,650000 | 08/01/2026 | 0,37% | 3,60% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,004283 | 08/01/2026 | 0,37% | 13,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 131,600000 | 08/01/2026 | 0,37% | 33,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,880000 | 08/01/2026 | 0,37% | 20,49% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,600000 | 07/01/2026 | 0,37% | 9,04% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,940000 | 07/01/2026 | 0,37% | 6,26% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,430000 | 07/01/2026 | 0,37% | 5,70% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,330000 | 07/01/2026 | 0,37% | 24,31% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,160000 | 07/01/2026 | 0,37% | 20,52% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,137200 | 07/01/2026 | 0,37% | 2,08% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,837919 | 07/01/2026 | 0,37% | 25,50% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,568666 | 08/01/2026 | 0,37% | 7,81% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,307238 | 08/01/2026 | 0,37% | 22,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,110000 | 07/01/2026 | 0,37% | 3,35% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,789519 | 08/01/2026 | 0,37% | 13,08% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,795533 | 08/01/2026 | 0,37% | 14,57% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 404,500000 | 07/01/2026 | 0,37% | 22,31% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,100000 | 07/01/2026 | 0,37% | 4,50% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,615036 | 08/01/2026 | 0,37% | 33,85% | ***** |
