| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 776,853130 | 02/07/2026 | 1,34% | 16,01% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.177,030000 | 01/07/2026 | 1,34% | 18,01% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,528292 | 02/07/2026 | 1,34% | 0,90% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,236739 | 02/07/2026 | 1,34% | 18,71% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,349457 | 02/07/2026 | 1,34% | 19,01% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,325800 | 30/06/2026 | 1,34% | 152,03% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,680311 | 02/07/2026 | 1,34% | 14,75% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,439700 | 02/07/2026 | 1,34% | 15,35% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,625000 | 02/07/2026 | 1,34% | 15,54% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,101000 | 02/07/2026 | 1,34% | 15,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,619600 | 02/07/2026 | 1,34% | 15,81% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.764,370000 | 01/07/2026 | 1,34% | 15,40% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,83% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,740000 | 01/07/2026 | 1,34% | 15,45% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,299500 | 02/07/2026 | 1,34% | -4,67% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,001842 | 02/07/2026 | 1,34% | -0,04% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,092464 | 02/07/2026 | 1,34% | 7,93% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,396000 | 02/07/2026 | 1,34% | · | ND |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.208,739441 | 01/07/2026 | 1,34% | 17,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,747213 | 02/07/2026 | 1,34% | -8,08% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,442391 | 02/07/2026 | 1,34% | 15,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 275,794400 | 02/07/2026 | 1,34% | 0,56% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,703156 | 02/07/2026 | 1,33% | -2,63% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,720000 | 02/07/2026 | 1,33% | 19,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,420000 | 02/07/2026 | 1,33% | 17,28% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,132410 | 01/07/2026 | 1,33% | 12,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,825074 | 02/07/2026 | 1,33% | -1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,170000 | 02/07/2026 | 1,33% | 22,13% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,109100 | 02/07/2026 | 1,33% | 10,84% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,863935 | 02/07/2026 | 1,33% | 0,98% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.844,680000 | 01/07/2026 | 1,33% | 13,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,833494 | 02/07/2026 | 1,33% | 10,67% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,882100 | 01/07/2026 | 1,33% | 15,78% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 156,710000 | 02/07/2026 | 1,33% | 24,69% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,590300 | 02/07/2026 | 1,33% | 28,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,063000 | 02/07/2026 | 1,33% | 28,27% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,435900 | 02/07/2026 | 1,33% | 20,39% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,403000 | 01/07/2026 | 1,33% | 15,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,024042 | 01/07/2026 | 1,33% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,509696 | 02/07/2026 | 1,33% | -2,54% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,221369 | 02/07/2026 | 1,33% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,840000 | 02/07/2026 | 1,33% | 15,55% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,601000 | 02/07/2026 | 1,33% | 15,44% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,222000 | 02/07/2026 | 1,33% | 15,72% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,994473 | 02/07/2026 | 1,33% | 1,09% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.436,842105 | 01/07/2026 | 1,33% | 27,90% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,780000 | 02/07/2026 | 1,33% | 22,13% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,417800 | 02/07/2026 | 1,33% | 16,99% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,488288 | 02/07/2026 | 1,33% | -3,20% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,794105 | 02/07/2026 | 1,33% | 7,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,088000 | 02/07/2026 | 1,33% | 15,16% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,027000 | 02/07/2026 | 1,33% | 3,14% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,370000 | 02/07/2026 | 1,33% | 17,28% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,640000 | 02/07/2026 | 1,33% | 10,03% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,390000 | 01/07/2026 | 1,33% | 30,18% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,247500 | 02/07/2026 | 1,33% | 19,40% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,880000 | 01/07/2026 | 1,33% | 24,28% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,813494 | 01/07/2026 | 1,33% | 12,10% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,100200 | 01/07/2026 | 1,32% | 22,07% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,798000 | 01/07/2026 | 1,32% | 10,85% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 162,310000 | 02/07/2026 | 1,32% | 11,55% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,820000 | 02/07/2026 | 1,32% | 9,98% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,306700 | 01/07/2026 | 1,32% | 8,67% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,064216 | 02/07/2026 | 1,32% | 1,76% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,442481 | 02/07/2026 | 1,32% | 26,75% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,141304 | 02/07/2026 | 1,32% | -2,40% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,260000 | 02/07/2026 | 1,32% | 23,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,790346 | 02/07/2026 | 1,32% | 17,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,079568 | 02/07/2026 | 1,32% | 5,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 02/07/2026 | 1,32% | 21,17% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,970000 | 01/07/2026 | 1,32% | 10,10% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,938800 | 01/07/2026 | 1,32% | 15,97% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,873102 | 30/06/2026 | 1,32% | 10,59% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,246900 | 02/07/2026 | 1,32% | 12,60% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,776400 | 02/07/2026 | 1,32% | 3,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,796400 | 02/07/2026 | 1,32% | 20,82% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,175500 | 02/07/2026 | 1,32% | 9,79% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,288600 | 02/07/2026 | 1,32% | 16,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,340000 | 02/07/2026 | 1,32% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.155,790000 | 02/07/2026 | 1,31% | 24,12% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,680000 | 01/07/2026 | 1,31% | 8,23% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,634900 | 02/07/2026 | 1,31% | 15,12% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,030500 | 02/07/2026 | 1,31% | 8,08% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,530000 | 02/07/2026 | 1,31% | 22,45% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276300 | 02/07/2026 | 1,31% | 23,71% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,490000 | 02/07/2026 | 1,31% | 14,15% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 196,250000 | 02/07/2026 | 1,31% | 19,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,289938 | 02/07/2026 | 1,31% | 4,41% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056400 | 02/07/2026 | 1,31% | 18,05% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,280000 | 01/07/2026 | 1,31% | 12,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,710325 | 02/07/2026 | 1,31% | 10,34% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,850000 | 02/07/2026 | 1,31% | 28,45% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,160000 | 02/07/2026 | 1,31% | 11,65% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,363918 | 15/06/2026 | 1,31% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 02/07/2026 | 1,31% | 21,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,570000 | 01/07/2026 | 1,31% | 21,83% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,372000 | 02/07/2026 | 1,31% | 12,54% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,290000 | 02/07/2026 | 1,31% | 14,67% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,290448 | 01/07/2026 | 1,31% | 17,79% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,661193 | 02/07/2026 | 1,31% | 29,93% | ***** |
