| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,420000 | 11/06/2026 | 1,28% | 12,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,766317 | 11/06/2026 | 1,28% | -6,25% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,834706 | 11/06/2026 | 1,28% | 17,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,940000 | 10/06/2026 | 1,28% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 935,297686 | 10/06/2026 | 1,27% | 2,27% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,770307 | 10/06/2026 | 1,27% | 1,94% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,930000 | 11/06/2026 | 1,27% | 25,57% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,353643 | 11/06/2026 | 1,27% | 12,52% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 120,410000 | 11/06/2026 | 1,27% | -4,69% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,486780 | 10/06/2026 | 1,27% | 28,65% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,400000 | 10/06/2026 | 1,27% | 15,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,930000 | 11/06/2026 | 1,27% | 7,67% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,816679 | 09/06/2026 | 1,27% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,832799 | 11/06/2026 | 1,27% | 21,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,200000 | 11/06/2026 | 1,27% | 14,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,800000 | 11/06/2026 | 1,27% | 26,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,965713 | 11/06/2026 | 1,27% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,058381 | 11/06/2026 | 1,27% | 4,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,250000 | 11/06/2026 | 1,27% | 18,11% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,510000 | 11/06/2026 | 1,27% | -0,64% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,935582 | 11/06/2026 | 1,27% | 22,65% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 22,89% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,774937 | 10/06/2026 | 1,27% | 5,86% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,560000 | 11/06/2026 | 1,27% | · | ND |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,712404 | 11/06/2026 | 1,27% | 9,42% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,213834 | 11/06/2026 | 1,27% | 0,13% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,196498 | 11/06/2026 | 1,27% | -3,00% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,170000 | 11/06/2026 | 1,27% | 11,26% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,420920 | 10/06/2026 | 1,27% | 22,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,613600 | 11/06/2026 | 1,27% | -7,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,307125 | 11/06/2026 | 1,27% | 11,02% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,770000 | 11/06/2026 | 1,27% | -0,42% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,720421 | 11/06/2026 | 1,27% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,840000 | 11/06/2026 | 1,27% | 26,49% | ***** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,120522 | 10/06/2026 | 1,27% | 21,11% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,722344 | 11/06/2026 | 1,26% | 1,14% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,940000 | 10/06/2026 | 1,26% | 12,32% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,732020 | 10/06/2026 | 1,26% | 13,76% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,020000 | 10/06/2026 | 1,26% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,468400 | 11/06/2026 | 1,26% | 24,57% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,030000 | 11/06/2026 | 1,26% | 24,61% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,398000 | 11/06/2026 | 1,26% | 6,46% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,255092 | 11/06/2026 | 1,26% | -0,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,707054 | 11/06/2026 | 1,26% | 5,44% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,671405 | 11/06/2026 | 1,26% | -5,96% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,900000 | 11/06/2026 | 1,26% | -0,31% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,400000 | 11/06/2026 | 1,26% | 24,69% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,118488 | 11/06/2026 | 1,26% | 3,37% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,430000 | 11/06/2026 | 1,26% | 21,31% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,896600 | 11/06/2026 | 1,26% | 31,46% | ***** |
