| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,770000 | 06/08/2026 | 1,15% | 8,82% | **** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.146,940000 | 05/08/2026 | 1,15% | 13,54% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.428,200000 | 05/08/2026 | 1,15% | 6,48% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,594481 | 06/08/2026 | 1,15% | 1,35% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,050000 | 05/08/2026 | 1,15% | 34,51% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,328539 | 06/08/2026 | 1,15% | 23,63% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,060000 | 06/08/2026 | 1,15% | 21,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,400000 | 06/08/2026 | 1,15% | 4,69% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,562000 | 06/08/2026 | 1,15% | 6,28% | * |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.091,250000 | 06/08/2026 | 1,15% | 8,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 553,188835 | 06/08/2026 | 1,15% | -13,82% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.041,240686 | 06/08/2026 | 1,15% | 2,46% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,277700 | 05/08/2026 | 1,15% | 15,24% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,249106 | 06/08/2026 | 1,15% | 9,42% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,933953 | 04/08/2026 | 1,15% | 14,53% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,465012 | 06/08/2026 | 1,15% | 28,81% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,155400 | 06/08/2026 | 1,15% | 19,59% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,227996 | 06/08/2026 | 1,15% | 21,45% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,189012 | 06/08/2026 | 1,14% | 8,12% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,257408 | 06/08/2026 | 1,14% | 7,22% | ** |
