| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,710000 | 05/08/2026 | 1,40% | 18,21% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,009867 | 05/08/2026 | 1,40% | -2,16% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,400000 | 06/08/2026 | 1,40% | 40,21% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,730000 | 06/08/2026 | 1,40% | 10,31% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,047146 | 06/08/2026 | 1,40% | 26,18% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 283,850000 | 06/08/2026 | 1,40% | 21,65% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.154,830000 | 06/08/2026 | 1,40% | 25,29% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,937500 | 05/08/2026 | 1,40% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 961,240000 | 05/08/2026 | 1,40% | 3,67% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,600000 | 05/08/2026 | 1,40% | 12,17% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,100000 | 05/08/2026 | 1,40% | 21,77% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 06/08/2026 | 1,40% | 11,15% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,420300 | 05/08/2026 | 1,40% | 11,77% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.230,000000 | 06/08/2026 | 1,40% | 10,46% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,800000 | 06/08/2026 | 1,40% | 10,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 66,440000 | 06/08/2026 | 1,40% | 39,35% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,147115 | 06/08/2026 | 1,40% | 2,18% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 06/08/2026 | 1,40% | 15,89% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,320000 | 06/08/2026 | 1,40% | 22,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,024667 | 05/08/2026 | 1,40% | 12,38% | **** |
