| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,902174 | 02/07/2026 | 1,54% | 25,75% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 203,428800 | 01/07/2026 | 1,54% | 8,93% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,750000 | 02/07/2026 | 1,54% | 10,24% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 115,100000 | 02/07/2026 | 1,54% | 15,84% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 02/07/2026 | 1,54% | 11,33% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,245722 | 01/07/2026 | 1,54% | 21,87% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,748105 | 01/07/2026 | 1,54% | 4,62% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,555100 | 02/07/2026 | 1,54% | 13,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,569885 | 01/07/2026 | 1,54% | 27,34% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,100529 | 24/06/2026 | 1,54% | 4,82% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,881092 | 01/07/2026 | 1,54% | 9,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,010000 | 02/07/2026 | 1,53% | 27,97% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 148,010000 | 02/07/2026 | 1,53% | 23,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 204,770000 | 02/07/2026 | 1,53% | 21,57% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.174,940000 | 01/07/2026 | 1,53% | 12,56% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326800 | 02/07/2026 | 1,53% | 20,77% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,957400 | 01/07/2026 | 1,53% | 17,28% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,601900 | 01/07/2026 | 1,53% | 3,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,327702 | 01/07/2026 | 1,53% | 16,94% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,100000 | 01/07/2026 | 1,53% | 16,76% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,720151 | 02/07/2026 | 1,53% | 11,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,610000 | 02/07/2026 | 1,53% | 12,04% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,608761 | 01/07/2026 | 1,53% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,720000 | 02/07/2026 | 1,53% | 18,37% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,736468 | 02/07/2026 | 1,53% | -15,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,993771 | 02/07/2026 | 1,53% | 10,10% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,570000 | 02/07/2026 | 1,53% | 25,07% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,450000 | 01/07/2026 | 1,53% | 12,18% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.191,065627 | 01/07/2026 | 1,53% | 18,72% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,292306 | 02/07/2026 | 1,53% | 20,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,035793 | 02/07/2026 | 1,53% | -2,98% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,630000 | 02/07/2026 | 1,53% | 75,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,321135 | 02/07/2026 | 1,53% | 7,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,897158 | 02/07/2026 | 1,53% | 7,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 161,023600 | 02/07/2026 | 1,53% | 24,76% | **** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,630000 | 02/07/2026 | 1,53% | -6,24% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,580500 | 02/07/2026 | 1,53% | 9,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,175893 | 02/07/2026 | 1,53% | -7,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,985055 | 01/07/2026 | 1,53% | 12,24% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,255286 | 02/07/2026 | 1,52% | -1,99% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,900000 | 02/07/2026 | 1,52% | 15,34% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 967,850000 | 02/07/2026 | 1,52% | 8,28% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,030000 | 02/07/2026 | 1,52% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,605141 | 02/07/2026 | 1,52% | 5,71% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,700000 | 01/07/2026 | 1,52% | 17,07% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,024300 | 01/07/2026 | 1,52% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,450000 | 01/07/2026 | 1,52% | 24,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 392,840000 | 01/07/2026 | 1,52% | 16,61% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,920000 | 02/07/2026 | 1,52% | 12,71% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,960000 | 02/07/2026 | 1,52% | 23,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.966,310000 | 02/07/2026 | 1,52% | 0,10% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,998860 | 02/07/2026 | 1,52% | -4,34% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,907799 | 02/07/2026 | 1,52% | -6,69% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,280485 | 01/07/2026 | 1,52% | 14,53% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,285100 | 02/07/2026 | 1,52% | 21,09% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,680000 | 01/07/2026 | 1,52% | 28,51% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,19% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,532480 | 01/07/2026 | 1,52% | · | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,755218 | 02/07/2026 | 1,52% | 7,58% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,009475 | 02/07/2026 | 1,52% | -1,66% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 504,060000 | 01/07/2026 | 1,52% | 18,51% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,061367 | 30/06/2026 | 1,52% | 12,64% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,772787 | 02/07/2026 | 1,52% | -1,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,747899 | 02/07/2026 | 1,52% | 1,82% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,404600 | 02/07/2026 | 1,51% | 0,73% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,468500 | 02/07/2026 | 1,51% | -6,24% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,368877 | 02/07/2026 | 1,51% | 25,80% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,040000 | 02/07/2026 | 1,51% | 15,01% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,268619 | 02/07/2026 | 1,51% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,080000 | 02/07/2026 | 1,51% | 20,42% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,078428 | 02/07/2026 | 1,51% | 17,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,861742 | 02/07/2026 | 1,51% | 1,16% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,890500 | 01/07/2026 | 1,51% | 16,97% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,290000 | 01/07/2026 | 1,51% | 19,50% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,600000 | 01/07/2026 | 1,51% | 20,16% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,910101 | 02/07/2026 | 1,51% | 11,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,527064 | 02/07/2026 | 1,51% | -3,08% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,126738 | 01/07/2026 | 1,51% | 14,28% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,481000 | 02/07/2026 | 1,51% | 25,28% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,168699 | 02/07/2026 | 1,51% | 20,00% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,097289 | 02/07/2026 | 1,51% | -6,39% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,829546 | 02/07/2026 | 1,51% | -2,85% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,699891 | 02/07/2026 | 1,51% | 27,04% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,251570 | 01/07/2026 | 1,51% | 20,14% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,493000 | 02/07/2026 | 1,51% | -2,58% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,793052 | 02/07/2026 | 1,51% | 15,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,065217 | 02/07/2026 | 1,51% | 10,22% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,920700 | 02/07/2026 | 1,51% | 11,16% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,050000 | 02/07/2026 | 1,51% | 12,81% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,459900 | 02/07/2026 | 1,51% | 13,88% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,610000 | 01/07/2026 | 1,51% | 15,81% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,816738 | 02/07/2026 | 1,51% | 18,13% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,216222 | 29/05/2026 | 1,51% | -8,28% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,662530 | 02/07/2026 | 1,50% | 19,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.391,490000 | 02/07/2026 | 1,50% | 18,95% | *** |
| BGF EURO BOND A2 USD | RF EURO | 28,160365 | 02/07/2026 | 1,50% | 9,63% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | 02/07/2026 | 1,50% | 16,17% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,319336 | 01/07/2026 | 1,50% | 9,24% | * |
