| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,850000 | 05/08/2026 | 1,31% | 12,47% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,883000 | 06/08/2026 | 1,31% | 0,27% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,991900 | 06/08/2026 | 1,31% | 12,24% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,579100 | 05/08/2026 | 1,31% | 2,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,790000 | 05/08/2026 | 1,31% | 16,22% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,340355 | 06/08/2026 | 1,31% | 12,94% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,360000 | 06/08/2026 | 1,31% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,001906 | 06/08/2026 | 1,31% | 10,79% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,050000 | 06/08/2026 | 1,31% | 12,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 346,647028 | 06/08/2026 | 1,31% | 8,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 184,260000 | 06/08/2026 | 1,31% | 10,33% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,394000 | 05/08/2026 | 1,31% | 20,77% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,380000 | 06/08/2026 | 1,31% | 8,57% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678195 | 05/08/2026 | 1,31% | 13,70% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,716774 | 06/08/2026 | 1,31% | 41,53% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,362589 | 06/08/2026 | 1,31% | 2,85% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,350000 | 06/08/2026 | 1,31% | 8,12% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.414,430000 | 06/08/2026 | 1,31% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.454,000000 | 06/08/2026 | 1,31% | · | ND |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,070000 | 06/08/2026 | 1,31% | 6,52% | ** |
