| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,668655 | 02/07/2026 | 1,43% | 16,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,560000 | 02/07/2026 | 1,43% | 18,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,701991 | 02/07/2026 | 1,43% | -2,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,720151 | 02/07/2026 | 1,43% | -4,85% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,140000 | 02/07/2026 | 1,43% | 10,82% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,135900 | 30/06/2026 | 1,43% | 22,71% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 179,180000 | 02/07/2026 | 1,43% | 11,98% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,830000 | 02/07/2026 | 1,43% | 5,43% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 105,330000 | 02/07/2026 | 1,43% | 15,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 112,652174 | 02/07/2026 | 1,43% | 21,12% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,676000 | 02/07/2026 | 1,43% | 14,51% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,340556 | 02/07/2026 | 1,43% | -1,75% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 176,111940 | 02/07/2026 | 1,43% | -1,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,140000 | 02/07/2026 | 1,43% | 37,68% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 02/07/2026 | 1,43% | 9,58% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,240000 | 01/07/2026 | 1,43% | 15,48% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,937000 | 02/07/2026 | 1,43% | -2,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,885000 | 02/07/2026 | 1,43% | 4,80% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,720000 | 02/07/2026 | 1,43% | 30,87% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,600700 | 01/07/2026 | 1,43% | 9,92% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,088429 | 02/07/2026 | 1,43% | 5,76% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,200000 | 02/07/2026 | 1,43% | 46,56% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.169,988043 | 02/07/2026 | 1,43% | 14,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.847,240000 | 02/07/2026 | 1,43% | 24,51% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,411765 | 02/07/2026 | 1,43% | -2,26% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.216,482564 | 01/07/2026 | 1,43% | 17,99% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,240000 | 02/07/2026 | 1,43% | 12,28% | ** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,660000 | 01/07/2026 | 1,43% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656497 | 02/07/2026 | 1,43% | -13,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,772261 | 02/07/2026 | 1,43% | -8,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,320000 | 02/07/2026 | 1,43% | 13,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,030000 | 30/06/2026 | 1,43% | 10,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,027900 | 02/07/2026 | 1,42% | 22,76% | ***** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,220000 | 02/07/2026 | 1,42% | 14,65% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,640000 | 02/07/2026 | 1,42% | 8,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,380000 | 02/07/2026 | 1,42% | 14,93% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,850000 | 02/07/2026 | 1,42% | 15,24% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 02/07/2026 | 1,42% | 19,55% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,960000 | 30/06/2026 | 1,42% | 29,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,298623 | 02/07/2026 | 1,42% | -3,29% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,217391 | 02/07/2026 | 1,42% | 17,98% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,577000 | 02/07/2026 | 1,42% | 5,10% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,758696 | 02/07/2026 | 1,42% | 33,72% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,922547 | 02/07/2026 | 1,42% | 22,02% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,637600 | 02/07/2026 | 1,42% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,740000 | 02/07/2026 | 1,42% | 19,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,195652 | 02/07/2026 | 1,42% | 20,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,913043 | 02/07/2026 | 1,42% | 20,34% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,790000 | 01/07/2026 | 1,42% | 17,84% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,021811 | 01/07/2026 | 1,42% | 21,49% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,111100 | 02/07/2026 | 1,42% | 20,28% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,609620 | 01/07/2026 | 1,42% | 11,36% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,421002 | 02/07/2026 | 1,42% | -1,12% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,453987 | 02/07/2026 | 1,42% | -4,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 02/07/2026 | 1,42% | -12,38% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.003,895608 | 01/07/2026 | 1,42% | 26,39% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 847,748990 | 01/07/2026 | 1,42% | 15,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,276400 | 02/07/2026 | 1,41% | 22,65% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 877,110000 | 02/07/2026 | 1,41% | -0,68% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 787,830000 | 02/07/2026 | 1,41% | 8,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,070000 | 02/07/2026 | 1,41% | 8,32% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,497279 | 30/06/2026 | 1,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,878929 | 02/07/2026 | 1,41% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,800000 | 02/07/2026 | 1,41% | 13,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 159,782609 | 02/07/2026 | 1,41% | 19,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,054829 | 02/07/2026 | 1,41% | -1,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,230500 | 02/07/2026 | 1,41% | 23,53% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 154,140000 | 02/07/2026 | 1,41% | 13,85% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,920519 | 02/07/2026 | 1,41% | -1,86% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 137,100000 | 01/07/2026 | 1,41% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,921660 | 02/07/2026 | 1,41% | -2,45% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,900600 | 02/07/2026 | 1,41% | 23,19% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,923913 | 02/07/2026 | 1,41% | 22,34% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,114000 | 02/07/2026 | 1,41% | 19,79% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.179,670000 | 01/07/2026 | 1,41% | 15,85% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,360000 | 02/07/2026 | 1,41% | 20,88% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,011843 | 02/07/2026 | 1,41% | -7,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,971138 | 02/07/2026 | 1,41% | -7,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,860000 | 02/07/2026 | 1,41% | 11,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,740000 | 02/07/2026 | 1,41% | 0,79% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,281955 | 02/07/2026 | 1,41% | 1,46% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,140000 | 01/07/2026 | 1,41% | 17,41% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,943516 | 02/07/2026 | 1,41% | 12,27% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,606106 | 02/07/2026 | 1,41% | 4,80% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,597333 | 02/07/2026 | 1,41% | 7,40% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,588560 | 02/07/2026 | 1,41% | -0,39% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,166594 | 02/07/2026 | 1,41% | -3,18% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 402,650000 | 02/07/2026 | 1,41% | 12,14% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 157,167072 | 29/05/2026 | 1,41% | -4,53% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,317328 | 02/07/2026 | 1,41% | -1,89% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,780000 | 01/07/2026 | 1,40% | 14,94% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,490000 | 02/07/2026 | 1,40% | 21,33% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,540000 | 02/07/2026 | 1,40% | 18,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,760000 | 02/07/2026 | 1,40% | 2,70% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,180000 | 02/07/2026 | 1,40% | 0,29% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,730000 | 02/07/2026 | 1,40% | 10,53% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,480000 | 02/07/2026 | 1,40% | 27,24% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,149800 | 01/07/2026 | 1,40% | 22,20% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 113,047300 | 01/07/2026 | 1,40% | 22,20% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,310000 | 01/07/2026 | 1,40% | 22,20% | **** |
