| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,240000 | 06/08/2026 | 1,26% | 8,43% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,818229 | 06/08/2026 | 1,26% | 10,39% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,247300 | 06/08/2026 | 1,26% | 19,66% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,823050 | 05/08/2026 | 1,26% | 16,53% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 245,890000 | 06/08/2026 | 1,26% | 19,96% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,599262 | 06/08/2026 | 1,26% | 10,66% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,113529 | 06/08/2026 | 1,26% | 5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,070000 | 06/08/2026 | 1,26% | 20,44% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,320000 | 05/08/2026 | 1,26% | 11,95% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,830000 | 05/08/2026 | 1,26% | 11,40% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,650000 | 05/08/2026 | 1,26% | 9,42% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,200000 | 05/08/2026 | 1,26% | 12,03% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,429000 | 06/08/2026 | 1,26% | -0,29% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,460000 | 06/08/2026 | 1,26% | 19,35% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.554,340000 | 06/08/2026 | 1,26% | 9,14% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,599471 | 05/08/2026 | 1,26% | 6,72% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.943,100000 | 06/08/2026 | 1,26% | 9,28% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,220248 | 05/08/2026 | 1,26% | 33,53% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,836735 | 06/08/2026 | 1,26% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,891800 | 06/08/2026 | 1,26% | 21,78% | ***** |
