| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,426530 | 05/06/2026 | 1,43% | 16,71% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,287543 | 05/06/2026 | 1,43% | 9,20% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,800000 | 05/06/2026 | 1,42% | 34,62% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,520436 | 05/06/2026 | 1,42% | 25,83% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,940817 | 05/06/2026 | 1,42% | 16,14% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,420000 | 05/06/2026 | 1,42% | 15,39% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,950000 | 05/06/2026 | 1,42% | 15,38% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,300000 | 04/06/2026 | 1,42% | 19,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,140893 | 05/06/2026 | 1,42% | 9,61% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,850000 | 05/06/2026 | 1,42% | 1,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,820000 | 05/06/2026 | 1,42% | 26,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,483646 | 05/06/2026 | 1,42% | 9,55% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,407474 | 05/06/2026 | 1,42% | 16,59% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 107,147766 | 05/06/2026 | 1,42% | 8,19% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.202,200000 | 04/06/2026 | 1,42% | 19,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 920,440000 | 04/06/2026 | 1,42% | 10,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,030000 | 04/06/2026 | 1,42% | 19,40% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,550000 | 04/06/2026 | 1,42% | 11,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,245704 | 05/06/2026 | 1,42% | 10,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,983651 | 05/06/2026 | 1,42% | 9,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,204436 | 05/06/2026 | 1,42% | 28,22% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,912807 | 05/06/2026 | 1,42% | 20,14% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,469880 | 04/06/2026 | 1,42% | 16,11% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,645447 | 05/06/2026 | 1,42% | 10,49% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,544674 | 05/06/2026 | 1,42% | 11,86% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,621993 | 05/06/2026 | 1,42% | 5,19% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,361400 | 04/06/2026 | 1,42% | 25,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,799300 | 04/06/2026 | 1,42% | 7,75% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 617,970000 | 05/06/2026 | 1,42% | 23,49% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,872600 | 05/06/2026 | 1,42% | 14,69% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,335400 | 05/06/2026 | 1,42% | 4,95% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,906113 | 05/06/2026 | 1,42% | 9,17% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,890465 | 05/06/2026 | 1,42% | 26,05% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,434021 | 05/06/2026 | 1,41% | -2,27% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,520000 | 05/06/2026 | 1,41% | 5,53% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,820000 | 05/06/2026 | 1,41% | 38,11% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,077320 | 05/06/2026 | 1,41% | 8,68% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,975477 | 05/06/2026 | 1,41% | 22,07% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,261684 | 05/06/2026 | 1,41% | 9,43% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,102148 | 05/06/2026 | 1,41% | 14,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,216500 | 03/06/2026 | 1,41% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,683505 | 05/06/2026 | 1,41% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,914089 | 05/06/2026 | 1,41% | 19,07% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,073569 | 05/06/2026 | 1,41% | 6,35% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,850000 | 05/06/2026 | 1,41% | 18,78% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,860000 | 05/06/2026 | 1,41% | 11,34% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,483551 | 05/06/2026 | 1,41% | 15,18% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,013746 | 05/06/2026 | 1,41% | 4,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,664948 | 04/06/2026 | 1,41% | 7,84% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,220000 | 04/06/2026 | 1,41% | 17,97% | **** |
