| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,040586 | 08/10/2026 | 0,72% | 3,85% | ** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,120000 | 07/10/2026 | 0,72% | 9,63% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 239,520000 | 08/10/2026 | 0,72% | 57,01% | ** |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,919003 | 07/10/2026 | 0,72% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,721300 | 08/10/2026 | 0,72% | 15,23% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,469694 | 08/10/2026 | 0,72% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,126229 | 08/10/2026 | 0,72% | 0,28% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,757009 | 07/10/2026 | 0,72% | 32,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,513282 | 08/10/2026 | 0,72% | 19,11% | ***** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,961202 | 08/10/2026 | 0,72% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 12,837965 | 08/10/2026 | 0,72% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,845640 | 08/10/2026 | 0,71% | 20,01% | **** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,341310 | 06/10/2026 | 0,71% | 4,66% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,902736 | 08/10/2026 | 0,71% | -2,59% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,348293 | 08/10/2026 | 0,71% | 16,50% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,311282 | 08/10/2026 | 0,71% | 4,08% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,350974 | 08/10/2026 | 0,71% | 1,83% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 102,780000 | 07/10/2026 | 0,71% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,764100 | 08/10/2026 | 0,71% | 24,68% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,961202 | 08/10/2026 | 0,71% | 3,93% | ** |
