| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,930000 | 07/07/2026 | 1,07% | 16,55% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,102400 | 07/07/2026 | 1,07% | 15,42% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,210000 | 07/07/2026 | 1,07% | 17,70% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,150000 | 07/07/2026 | 1,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,870471 | 07/07/2026 | 1,07% | 4,21% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,527961 | 06/07/2026 | 1,07% | 20,52% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,072014 | 06/07/2026 | 1,07% | 11,06% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,600000 | 07/07/2026 | 1,07% | 19,11% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,004380 | 06/07/2026 | 1,07% | 1,38% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,010000 | 06/07/2026 | 1,07% | 21,73% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,783154 | 07/07/2026 | 1,07% | 9,50% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,578934 | 06/07/2026 | 1,07% | 9,05% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,729900 | 07/07/2026 | 1,07% | 9,49% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,835000 | 07/07/2026 | 1,07% | 18,28% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,462868 | 07/07/2026 | 1,07% | -9,18% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,403855 | 06/07/2026 | 1,07% | 15,70% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,761500 | 07/07/2026 | 1,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,185000 | 07/07/2026 | 1,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.667,925000 | 07/07/2026 | 1,07% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,370000 | 07/07/2026 | 1,07% | 11,55% | *** |
