| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,880435 | 02/07/2026 | 1,18% | 8,45% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,533000 | 02/07/2026 | 1,18% | 13,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,122002 | 02/07/2026 | 1,18% | 22,15% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,307834 | 02/07/2026 | 1,17% | -2,94% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.272,770000 | 02/07/2026 | 1,17% | 22,11% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,580000 | 02/07/2026 | 1,17% | 22,61% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,450000 | 02/07/2026 | 1,17% | 13,84% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,488500 | 01/07/2026 | 1,17% | 10,83% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.245,690000 | 01/07/2026 | 1,17% | 9,38% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,603300 | 01/07/2026 | 1,17% | 12,91% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 01/07/2026 | 1,17% | 14,82% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 01/07/2026 | 1,17% | -2,29% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 293,630000 | 02/07/2026 | 1,17% | 15,54% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,429989 | 02/07/2026 | 1,17% | 3,78% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,585000 | 02/07/2026 | 1,17% | 10,30% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,122028 | 02/07/2026 | 1,17% | 5,50% | * |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,371852 | 01/07/2026 | 1,17% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,630000 | 01/07/2026 | 1,17% | 14,19% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.292,960000 | 01/07/2026 | 1,17% | 15,16% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.193,770000 | 01/07/2026 | 1,17% | 17,45% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,167032 | 02/07/2026 | 1,17% | 18,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,808931 | 02/07/2026 | 1,17% | 15,20% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,974296 | 02/07/2026 | 1,17% | -6,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,219239 | 02/07/2026 | 1,17% | 17,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,330000 | 02/07/2026 | 1,17% | 12,83% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,260000 | 02/07/2026 | 1,17% | 17,40% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,840000 | 01/07/2026 | 1,17% | 9,27% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.144,444444 | 01/07/2026 | 1,17% | 13,92% | **** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 111,236110 | 01/07/2026 | 1,17% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,976354 | 01/07/2026 | 1,17% | 13,90% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,926485 | 02/07/2026 | 1,17% | 9,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,893900 | 02/07/2026 | 1,17% | 18,58% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,003300 | 02/07/2026 | 1,17% | 8,86% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,230200 | 02/07/2026 | 1,17% | 2,75% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 148,340000 | 01/07/2026 | 1,17% | 18,43% | **** |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,120000 | 01/07/2026 | 1,17% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,658303 | 02/07/2026 | 1,17% | -15,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,836957 | 02/07/2026 | 1,17% | 7,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,829872 | 02/07/2026 | 1,17% | 2,17% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,202270 | 02/07/2026 | 1,16% | 18,01% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,600000 | 02/07/2026 | 1,16% | 16,26% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,906400 | 01/07/2026 | 1,16% | 19,17% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 108,080000 | 02/07/2026 | 1,16% | 13,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,017393 | 02/07/2026 | 1,16% | 6,48% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,175900 | 02/07/2026 | 1,16% | 9,75% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.941,953650 | 01/07/2026 | 1,16% | 22,44% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,870000 | 01/07/2026 | 1,16% | 10,34% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,231742 | 30/06/2026 | 1,16% | 9,82% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,186052 | 01/07/2026 | 1,16% | 12,77% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,340000 | 01/07/2026 | 1,16% | 11,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,782609 | 02/07/2026 | 1,16% | 21,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,090000 | 02/07/2026 | 1,16% | 20,94% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,618188 | 01/07/2026 | 1,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 944,557674 | 01/07/2026 | 1,16% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,900000 | 01/07/2026 | 1,16% | 8,48% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,854141 | 02/07/2026 | 1,16% | 3,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,750000 | 02/07/2026 | 1,16% | 17,54% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.061,920000 | 02/07/2026 | 1,16% | 16,32% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.654,930000 | 02/07/2026 | 1,16% | 6,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,108696 | 02/07/2026 | 1,16% | 19,80% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,090000 | 02/07/2026 | 1,16% | 10,64% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,322938 | 02/07/2026 | 1,16% | 15,68% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,303800 | 02/07/2026 | 1,16% | 23,42% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,340000 | 02/07/2026 | 1,16% | 14,50% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.179,350000 | 01/07/2026 | 1,16% | 16,85% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 972,780000 | 01/07/2026 | 1,16% | 5,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,192717 | 02/07/2026 | 1,16% | 17,56% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,900000 | 02/07/2026 | 1,16% | 16,54% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,870000 | 02/07/2026 | 1,16% | 10,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,358696 | 02/07/2026 | 1,16% | 15,76% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,855660 | 02/07/2026 | 1,16% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,450000 | 02/07/2026 | 1,16% | 15,25% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,950000 | 02/07/2026 | 1,16% | 15,12% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,135501 | 02/07/2026 | 1,16% | 11,30% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 70,768488 | 02/07/2026 | 1,16% | -5,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,250000 | 02/07/2026 | 1,16% | -8,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,700519 | 02/07/2026 | 1,16% | -8,72% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,071147 | 02/07/2026 | 1,16% | 16,23% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,857000 | 01/07/2026 | 1,16% | 11,88% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,115000 | 01/07/2026 | 1,16% | 11,97% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.029,681800 | 02/07/2026 | 1,16% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 985,796800 | 02/07/2026 | 1,16% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,250000 | 02/07/2026 | 1,16% | 8,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,989130 | 02/07/2026 | 1,16% | 3,38% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,936791 | 29/05/2026 | 1,16% | -17,51% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,931652 | 02/07/2026 | 1,16% | 4,84% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,780000 | 02/07/2026 | 1,16% | 12,89% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,341800 | 02/07/2026 | 1,16% | 9,42% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,560000 | 01/07/2026 | 1,15% | 16,87% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 46,052100 | 01/07/2026 | 1,15% | 9,65% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,163200 | 01/07/2026 | 1,15% | 3,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,440000 | 02/07/2026 | 1,15% | 6,82% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,700000 | 02/07/2026 | 1,15% | 16,51% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,970000 | 02/07/2026 | 1,15% | 2,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,239130 | 02/07/2026 | 1,15% | 7,77% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,340550 | 02/07/2026 | 1,15% | 10,29% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 117,141304 | 02/07/2026 | 1,15% | 13,04% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,000325 | 02/07/2026 | 1,15% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,953724 | 02/07/2026 | 1,15% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,380862 | 02/07/2026 | 1,15% | -2,97% | * |
