| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,267795 | 18/08/2026 | 1,62% | · | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,094600 | 18/08/2026 | 1,62% | 19,14% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,805600 | 18/08/2026 | 1,62% | 5,14% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,561250 | 18/08/2026 | 1,62% | 17,32% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,026670 | 19/08/2026 | 1,62% | 11,18% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.412,023291 | 18/08/2026 | 1,62% | 12,48% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,137096 | 19/08/2026 | 1,62% | 6,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 19/08/2026 | 1,62% | -5,48% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,120000 | 18/08/2026 | 1,62% | 20,77% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,160707 | 19/08/2026 | 1,62% | 7,18% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,788022 | 19/08/2026 | 1,62% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,476519 | 19/08/2026 | 1,62% | · | ND |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102440 | 18/08/2026 | 1,62% | 14,07% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,942500 | 19/08/2026 | 1,61% | 10,54% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,370806 | 19/08/2026 | 1,61% | 13,75% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,061445 | 19/08/2026 | 1,61% | 15,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,739500 | 19/08/2026 | 1,61% | -3,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,020681 | 19/08/2026 | 1,61% | 8,23% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,660000 | 19/08/2026 | 1,61% | 23,51% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,460000 | 19/08/2026 | 1,61% | 16,94% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,460000 | 19/08/2026 | 1,61% | 21,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,520000 | 19/08/2026 | 1,61% | 23,77% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,012405 | 19/08/2026 | 1,61% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,636489 | 18/08/2026 | 1,61% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.687,290000 | 18/08/2026 | 1,61% | 10,59% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,184100 | 19/08/2026 | 1,61% | 20,39% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,700000 | 19/08/2026 | 1,61% | 13,59% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,214422 | 19/08/2026 | 1,61% | 14,46% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,390000 | 19/08/2026 | 1,61% | 11,17% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,628608 | 19/08/2026 | 1,61% | 7,62% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,864713 | 19/08/2026 | 1,61% | 7,63% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,900000 | 19/08/2026 | 1,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,930000 | 19/08/2026 | 1,61% | 19,14% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,940000 | 19/08/2026 | 1,61% | 21,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,080000 | 19/08/2026 | 1,61% | 5,10% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,800086 | 19/08/2026 | 1,61% | 20,62% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,334683 | 19/08/2026 | 1,61% | -0,70% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,819044 | 19/08/2026 | 1,61% | 22,06% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,917019 | 19/08/2026 | 1,61% | 6,03% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 153,554400 | 18/08/2026 | 1,61% | 12,96% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 194,970100 | 18/08/2026 | 1,61% | 7,82% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,080000 | 19/08/2026 | 1,61% | 14,42% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,311000 | 18/08/2026 | 1,61% | 17,80% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,420000 | 18/08/2026 | 1,61% | · | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,562688 | 19/08/2026 | 1,61% | 13,85% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,390000 | 18/08/2026 | 1,61% | 4,59% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 133,577962 | 19/08/2026 | 1,61% | · | ND |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,797000 | 18/08/2026 | 1,61% | 12,04% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,119558 | 18/08/2026 | 1,61% | 12,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,070000 | 19/08/2026 | 1,61% | 20,81% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,373287 | 19/08/2026 | 1,61% | 11,07% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,194399 | 19/08/2026 | 1,61% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,545100 | 19/08/2026 | 1,60% | 22,73% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 200,198190 | 19/08/2026 | 1,60% | 32,08% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,205515 | 19/08/2026 | 1,60% | 3,85% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,105558 | 19/08/2026 | 1,60% | 11,59% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,935179 | 19/08/2026 | 1,60% | 23,13% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,038776 | 19/08/2026 | 1,60% | 3,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,400000 | 19/08/2026 | 1,60% | 23,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,207900 | 19/08/2026 | 1,60% | 26,32% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,570000 | 18/08/2026 | 1,60% | 25,23% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,135381 | 19/08/2026 | 1,60% | 13,30% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,430000 | 19/08/2026 | 1,60% | 14,74% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,940000 | 19/08/2026 | 1,60% | 14,74% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,020000 | 19/08/2026 | 1,60% | 11,17% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,822059 | 19/08/2026 | 1,60% | 9,31% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,740000 | 19/08/2026 | 1,60% | 11,15% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,980000 | 19/08/2026 | 1,60% | 21,36% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,894442 | 19/08/2026 | 1,60% | 23,47% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 143,935100 | 19/08/2026 | 1,60% | 23,18% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 213,024000 | 19/08/2026 | 1,60% | 24,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,420000 | 19/08/2026 | 1,60% | 1,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,401982 | 19/08/2026 | 1,60% | 0,80% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,080695 | 19/08/2026 | 1,60% | 15,98% | ***** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,272296 | 19/08/2026 | 1,60% | 10,02% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,820000 | 19/08/2026 | 1,60% | 15,41% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 373,881947 | 19/08/2026 | 1,60% | 60,76% | *** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,249482 | 18/08/2026 | 1,60% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,053100 | 19/08/2026 | 1,60% | 19,92% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,520000 | 19/08/2026 | 1,60% | 10,44% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,230000 | 19/08/2026 | 1,60% | 11,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,694528 | 19/08/2026 | 1,60% | 9,67% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,107712 | 19/08/2026 | 1,60% | 7,16% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,635200 | 19/08/2026 | 1,60% | 30,22% | **** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,684000 | 19/08/2026 | 1,60% | 21,12% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,990000 | 18/08/2026 | 1,60% | · | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,388657 | 19/08/2026 | 1,60% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,085000 | 18/08/2026 | 1,60% | 12,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,410000 | 19/08/2026 | 1,60% | 24,16% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,405084 | 19/08/2026 | 1,60% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,004229 | 19/08/2026 | 1,60% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,014800 | 19/08/2026 | 1,59% | 24,79% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 19,130000 | 18/08/2026 | 1,59% | 34,72% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,449806 | 19/08/2026 | 1,59% | 9,90% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,744507 | 19/08/2026 | 1,59% | 8,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 105,970000 | 19/08/2026 | 1,59% | 20,38% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,259015 | 18/08/2026 | 1,59% | 121,33% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,930000 | 19/08/2026 | 1,59% | 13,46% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,730000 | 19/08/2026 | 1,59% | 13,93% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 186,200000 | 18/08/2026 | 1,59% | 30,66% | ** |
