| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,957600 | 11/06/2026 | 1,48% | 12,53% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,091000 | 10/06/2026 | 1,48% | 11,36% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,418000 | 12/06/2026 | 1,48% | 6,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,733909 | 12/06/2026 | 1,48% | 5,51% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.359,021354 | 12/06/2026 | 1,48% | 6,80% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.357,672704 | 11/06/2026 | 1,48% | 36,26% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,481321 | 11/06/2026 | 1,48% | 7,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,034587 | 12/06/2026 | 1,48% | 40,34% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,790000 | 12/06/2026 | 1,48% | 9,68% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,938960 | 10/06/2026 | 1,48% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,187189 | 11/06/2026 | 1,48% | 4,16% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,059910 | 11/06/2026 | 1,48% | 18,84% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 10,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,342699 | 12/06/2026 | 1,48% | -0,65% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 367,081861 | 12/06/2026 | 1,48% | 60,00% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,018200 | 12/06/2026 | 1,48% | 11,68% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,818190 | 12/06/2026 | 1,48% | 3,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,160000 | 12/06/2026 | 1,48% | 26,85% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,664641 | 12/06/2026 | 1,48% | 9,93% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,931100 | 11/06/2026 | 1,48% | 19,60% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,270436 | 12/06/2026 | 1,48% | 17,88% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,457987 | 12/06/2026 | 1,47% | 3,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,449279 | 12/06/2026 | 1,47% | 22,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,340000 | 12/06/2026 | 1,47% | 24,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,880000 | 12/06/2026 | 1,47% | 0,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,152135 | 12/06/2026 | 1,47% | 21,82% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,760000 | 05/06/2026 | 1,47% | 29,69% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 12/06/2026 | 1,47% | 20,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,440000 | 12/06/2026 | 1,47% | 18,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,120000 | 12/06/2026 | 1,47% | 1,94% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.959,340000 | 12/06/2026 | 1,47% | 15,57% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,962307 | 12/06/2026 | 1,47% | -2,04% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,990000 | 12/06/2026 | 1,47% | 24,18% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,430000 | 12/06/2026 | 1,47% | 21,43% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,300000 | 12/06/2026 | 1,47% | 12,92% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,620000 | 12/06/2026 | 1,47% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,660700 | 12/06/2026 | 1,47% | 11,43% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,043918 | 12/06/2026 | 1,47% | 5,40% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,212847 | 12/06/2026 | 1,47% | 0,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,161148 | 12/06/2026 | 1,47% | -1,06% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,910700 | 11/06/2026 | 1,47% | 20,45% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,159922 | 12/06/2026 | 1,47% | 9,91% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,760000 | 11/06/2026 | 1,47% | 19,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,909298 | 12/06/2026 | 1,47% | 10,81% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,332500 | 12/06/2026 | 1,47% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,955951 | 12/06/2026 | 1,47% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,509713 | 12/06/2026 | 1,47% | 14,80% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,947289 | 12/06/2026 | 1,47% | 16,74% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,042708 | 12/06/2026 | 1,47% | -0,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,451803 | 12/06/2026 | 1,46% | 6,71% | **** |
