| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,097973 | 18/08/2026 | 1,86% | · | ND |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,010000 | 19/08/2026 | 1,86% | 58,80% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 86,404457 | 18/08/2026 | 1,86% | 2,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,420508 | 19/08/2026 | 1,86% | 13,90% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 195,680000 | 19/08/2026 | 1,86% | 68,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,770442 | 19/08/2026 | 1,86% | 0,53% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,971000 | 19/08/2026 | 1,86% | 12,43% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.436,540000 | 19/08/2026 | 1,86% | 22,33% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,469194 | 19/08/2026 | 1,86% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,515984 | 19/08/2026 | 1,86% | 7,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,326153 | 19/08/2026 | 1,85% | 13,11% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,157839 | 19/08/2026 | 1,85% | 0,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,620000 | 19/08/2026 | 1,85% | 26,55% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,395519 | 19/08/2026 | 1,85% | 8,30% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,031021 | 19/08/2026 | 1,85% | 12,31% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,349332 | 19/08/2026 | 1,85% | 7,32% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,442365 | 19/08/2026 | 1,85% | 16,62% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,800930 | 18/08/2026 | 1,85% | 14,84% | ** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 207,920000 | 19/08/2026 | 1,85% | 14,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,271435 | 19/08/2026 | 1,85% | 7,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,440000 | 19/08/2026 | 1,85% | 30,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,720000 | 19/08/2026 | 1,85% | 10,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,159414 | 19/08/2026 | 1,85% | 9,53% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,325682 | 18/08/2026 | 1,85% | 36,15% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 175,760194 | 18/08/2026 | 1,85% | 9,59% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,050600 | 19/08/2026 | 1,85% | 21,76% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,900000 | 19/08/2026 | 1,85% | 28,23% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 105,848000 | 19/08/2026 | 1,85% | 7,64% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,641300 | 18/08/2026 | 1,85% | 18,01% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,750000 | 19/08/2026 | 1,85% | 21,45% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,148143 | 19/08/2026 | 1,85% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,823783 | 19/08/2026 | 1,85% | -4,59% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,938216 | 19/08/2026 | 1,85% | 6,77% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,871595 | 18/08/2026 | 1,85% | 13,66% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,915688 | 18/08/2026 | 1,85% | 15,01% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 154,068763 | 18/08/2026 | 1,85% | 29,06% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,460132 | 18/08/2026 | 1,85% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,740000 | 19/08/2026 | 1,84% | 29,96% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,980000 | 19/08/2026 | 1,84% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,446790 | 19/08/2026 | 1,84% | 10,11% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,470487 | 19/08/2026 | 1,84% | 7,47% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,985500 | 18/08/2026 | 1,84% | 12,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,177437 | 19/08/2026 | 1,84% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,006459 | 18/08/2026 | 1,84% | 15,13% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.342,750000 | 18/08/2026 | 1,84% | 17,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,870000 | 18/08/2026 | 1,84% | 18,63% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,603600 | 17/08/2026 | 1,84% | 19,73% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,422671 | 19/08/2026 | 1,84% | 5,75% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,087811 | 19/08/2026 | 1,84% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,964064 | 18/08/2026 | 1,84% | 1,07% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,954397 | 19/08/2026 | 1,84% | 61,92% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,043900 | 19/08/2026 | 1,84% | 7,33% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,622908 | 18/08/2026 | 1,84% | 11,79% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,400000 | 18/08/2026 | 1,84% | 15,01% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 19/08/2026 | 1,84% | 20,19% | ***** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,987505 | 19/08/2026 | 1,84% | 13,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,831969 | 19/08/2026 | 1,84% | 10,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,960362 | 19/08/2026 | 1,84% | 13,81% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,830000 | 19/08/2026 | 1,84% | 20,23% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,700000 | 19/08/2026 | 1,84% | 20,24% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,900288 | 18/08/2026 | 1,84% | 13,65% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.447,220447 | 14/08/2026 | 1,84% | 25,60% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,891426 | 19/08/2026 | 1,84% | 19,10% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,459716 | 19/08/2026 | 1,84% | 21,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,953468 | 19/08/2026 | 1,84% | 15,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 111,767685 | 19/08/2026 | 1,84% | 15,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,587678 | 19/08/2026 | 1,83% | 12,87% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,650000 | 19/08/2026 | 1,83% | 9,82% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,390000 | 18/08/2026 | 1,83% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,860000 | 19/08/2026 | 1,83% | 22,26% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,342500 | 19/08/2026 | 1,83% | 21,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.662,050000 | 19/08/2026 | 1,83% | 23,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.978,300000 | 19/08/2026 | 1,83% | 0,10% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,970000 | 19/08/2026 | 1,83% | 16,37% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,574321 | 19/08/2026 | 1,83% | -2,59% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,947867 | 19/08/2026 | 1,83% | 13,73% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,702887 | 19/08/2026 | 1,83% | 11,75% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,595433 | 19/08/2026 | 1,83% | 9,37% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,474775 | 18/08/2026 | 1,83% | 11,13% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,405383 | 19/08/2026 | 1,83% | 16,42% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,335631 | 19/08/2026 | 1,83% | 12,06% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,424386 | 19/08/2026 | 1,83% | 4,08% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,833865 | 19/08/2026 | 1,83% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,885368 | 19/08/2026 | 1,83% | 15,20% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,264130 | 18/08/2026 | 1,82% | 17,91% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,246015 | 19/08/2026 | 1,82% | 2,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,773665 | 19/08/2026 | 1,82% | 20,94% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,823420 | 17/08/2026 | 1,82% | 47,79% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,727704 | 19/08/2026 | 1,82% | 8,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 142,108062 | 19/08/2026 | 1,82% | · | ND |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,860000 | 19/08/2026 | 1,82% | 8,99% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,760000 | 19/08/2026 | 1,82% | 18,96% | * |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,087721 | 19/08/2026 | 1,82% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,850000 | 19/08/2026 | 1,82% | 19,33% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,460000 | 18/08/2026 | 1,82% | 15,18% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,263994 | 18/08/2026 | 1,82% | 16,33% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,654399 | 18/08/2026 | 1,82% | 17,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,641529 | 19/08/2026 | 1,82% | 26,53% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,580000 | 18/08/2026 | 1,82% | 24,60% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,940000 | 18/08/2026 | 1,82% | 8,77% | ** |
