| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,840000 | 06/08/2026 | 1,37% | 18,60% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,220816 | 06/08/2026 | 1,37% | 9,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,492680 | 06/08/2026 | 1,37% | 4,15% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,311558 | 06/08/2026 | 1,37% | 44,32% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,953214 | 06/08/2026 | 1,36% | 11,46% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,620000 | 06/08/2026 | 1,36% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,325300 | 05/08/2026 | 1,36% | 20,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,405346 | 06/08/2026 | 1,36% | 21,55% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,630000 | 06/08/2026 | 1,36% | 22,62% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,988130 | 06/08/2026 | 1,36% | 6,62% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,217437 | 05/08/2026 | 1,36% | 113,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,413439 | 06/08/2026 | 1,36% | 16,49% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,551462 | 06/08/2026 | 1,36% | 9,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.010,570000 | 05/08/2026 | 1,36% | 16,54% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,320000 | 06/08/2026 | 1,36% | 3,01% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.378,880000 | 06/08/2026 | 1,36% | 8,16% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.411,410000 | 06/08/2026 | 1,36% | 9,70% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,870000 | 06/08/2026 | 1,36% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,441864 | 06/08/2026 | 1,36% | 7,24% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,854098 | 06/08/2026 | 1,36% | 4,82% | ** |
