| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,000000 | 01/07/2026 | 1,66% | 26,79% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,912887 | 02/07/2026 | 1,66% | -5,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 109,173913 | 02/07/2026 | 1,66% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,680312 | 01/07/2026 | 1,66% | -6,08% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,488492 | 29/05/2026 | 1,66% | -14,39% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 900,553030 | 01/07/2026 | 1,66% | 16,77% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,745868 | 02/07/2026 | 1,65% | 14,01% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,710000 | 02/07/2026 | 1,65% | 28,66% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,220000 | 02/07/2026 | 1,65% | 26,77% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,590000 | 02/07/2026 | 1,65% | 22,58% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,509431 | 02/07/2026 | 1,65% | 0,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,940000 | 02/07/2026 | 1,65% | 17,54% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,170000 | 01/07/2026 | 1,65% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,580000 | 02/07/2026 | 1,65% | 24,52% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,189100 | 02/07/2026 | 1,65% | 21,33% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,181946 | 02/07/2026 | 1,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,440000 | 02/07/2026 | 1,65% | 17,89% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,380000 | 02/07/2026 | 1,65% | 23,34% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,886569 | 02/07/2026 | 1,65% | -5,76% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 183,830000 | 02/07/2026 | 1,65% | 4,94% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,858402 | 02/07/2026 | 1,65% | 0,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,728000 | 02/07/2026 | 1,65% | 17,87% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,014022 | 02/07/2026 | 1,65% | 28,11% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,971739 | 02/07/2026 | 1,65% | 8,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,130000 | 02/07/2026 | 1,65% | 22,13% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,380000 | 02/07/2026 | 1,65% | 39,45% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,092552 | 02/07/2026 | 1,65% | 22,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,386788 | 02/07/2026 | 1,65% | 2,30% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 113,690000 | 01/07/2026 | 1,65% | 8,67% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,843830 | 30/06/2026 | 1,65% | 13,43% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.254,570000 | 01/07/2026 | 1,65% | 19,44% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,349276 | 01/07/2026 | 1,65% | 17,52% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,470100 | 02/07/2026 | 1,65% | 23,23% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,630435 | 02/07/2026 | 1,65% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,891889 | 29/05/2026 | 1,65% | -7,37% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,400182 | 29/05/2026 | 1,65% | -2,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,300904 | 02/07/2026 | 1,64% | 22,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,625226 | 02/07/2026 | 1,64% | 14,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,330000 | 02/07/2026 | 1,64% | 16,37% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,860000 | 02/07/2026 | 1,64% | 13,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 141,586957 | 02/07/2026 | 1,64% | 20,21% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,163043 | 02/07/2026 | 1,64% | 15,50% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,130000 | 02/07/2026 | 1,64% | 15,10% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,370000 | 02/07/2026 | 1,64% | 17,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 123,590000 | 02/07/2026 | 1,64% | 14,79% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,760000 | 01/07/2026 | 1,64% | 24,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 498,530000 | 02/07/2026 | 1,64% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,890000 | 02/07/2026 | 1,64% | 23,20% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.779,490000 | 01/07/2026 | 1,64% | 15,98% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,560000 | 01/07/2026 | 1,64% | 22,42% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,845670 | 02/07/2026 | 1,64% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,600000 | 02/07/2026 | 1,64% | 20,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,845700 | 02/07/2026 | 1,64% | 1,41% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,642500 | 02/07/2026 | 1,64% | 25,14% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,120000 | 02/07/2026 | 1,64% | 11,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,130000 | 02/07/2026 | 1,64% | 17,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,250000 | 02/07/2026 | 1,64% | 2,08% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,230000 | 02/07/2026 | 1,64% | 8,30% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,012194 | 02/07/2026 | 1,64% | -0,53% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,077000 | 02/07/2026 | 1,64% | 33,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,950000 | 02/07/2026 | 1,64% | 15,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,273094 | 02/07/2026 | 1,64% | -1,41% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,430000 | 01/07/2026 | 1,64% | 5,61% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,390000 | 02/07/2026 | 1,64% | 58,70% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,122600 | 02/07/2026 | 1,64% | 14,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,586957 | 02/07/2026 | 1,64% | 24,02% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 33,030000 | 02/07/2026 | 1,63% | 24,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,180000 | 02/07/2026 | 1,63% | 25,40% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,597245 | 02/07/2026 | 1,63% | -1,77% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,270000 | 01/07/2026 | 1,63% | 9,07% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,420000 | 02/07/2026 | 1,63% | 15,27% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 100,150000 | 02/07/2026 | 1,63% | 11,20% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,180000 | 02/07/2026 | 1,63% | 11,84% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,360000 | 02/07/2026 | 1,63% | 21,80% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,746206 | 02/07/2026 | 1,63% | -6,14% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.254,000000 | 02/07/2026 | 1,63% | 17,15% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,732084 | 01/07/2026 | 1,63% | 16,93% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,530000 | 02/07/2026 | 1,63% | 25,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,378542 | 02/07/2026 | 1,63% | 21,88% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,860000 | 02/07/2026 | 1,63% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,878691 | 30/06/2026 | 1,63% | 19,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,316100 | 01/07/2026 | 1,63% | 12,38% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,550000 | 01/07/2026 | 1,63% | 18,97% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,113385 | 01/07/2026 | 1,63% | 25,64% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,230000 | 01/07/2026 | 1,63% | 32,31% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,380000 | 02/07/2026 | 1,63% | 20,80% | *** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,213081 | 01/07/2026 | 1,63% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,992631 | 02/07/2026 | 1,63% | -2,38% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,131153 | 02/07/2026 | 1,63% | 3,80% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,000000 | 02/07/2026 | 1,63% | -0,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,886322 | 01/07/2026 | 1,63% | 28,07% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 102,064900 | 02/07/2026 | 1,63% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,847826 | 02/07/2026 | 1,63% | 10,78% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,866413 | 02/07/2026 | 1,63% | 15,21% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,520000 | 02/07/2026 | 1,62% | 11,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,895166 | 02/07/2026 | 1,62% | 1,90% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,517089 | 02/07/2026 | 1,62% | 0,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,893499 | 02/07/2026 | 1,62% | 0,08% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 493,530000 | 01/07/2026 | 1,62% | 17,63% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,696500 | 02/07/2026 | 1,62% | 23,45% | **** |
