| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,234287 | 12/06/2026 | 1,34% | 6,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,184231 | 12/06/2026 | 1,34% | -8,37% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,854833 | 12/06/2026 | 1,34% | 18,26% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 45,923230 | 12/06/2026 | 1,34% | 9,37% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,300000 | 12/06/2026 | 1,33% | 26,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,731897 | 12/06/2026 | 1,33% | -5,89% | * |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 176,791611 | 12/06/2026 | 1,33% | 25,98% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,730000 | 12/06/2026 | 1,33% | 3,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,498210 | 12/06/2026 | 1,33% | 14,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.152,706955 | 12/06/2026 | 1,33% | 13,65% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 151,697213 | 11/06/2026 | 1,33% | 15,87% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,236016 | 12/06/2026 | 1,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,689962 | 12/06/2026 | 1,33% | -0,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,780000 | 12/06/2026 | 1,33% | 15,70% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.214,900000 | 11/06/2026 | 1,33% | 30,15% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,606381 | 11/06/2026 | 1,33% | 13,69% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,344255 | 12/06/2026 | 1,33% | -6,38% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,941200 | 12/06/2026 | 1,33% | 7,05% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,015468 | 12/06/2026 | 1,33% | 17,74% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,070000 | 12/06/2026 | 1,33% | 22,67% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,019971 | 12/06/2026 | 1,33% | -1,34% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,450000 | 12/06/2026 | 1,33% | 12,94% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,566024 | 11/06/2026 | 1,33% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,307000 | 12/06/2026 | 1,33% | 13,05% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,092000 | 12/06/2026 | 1,33% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,080000 | 12/06/2026 | 1,33% | 21,66% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,630000 | 12/06/2026 | 1,33% | 22,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,519600 | 12/06/2026 | 1,33% | 21,05% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,078554 | 10/06/2026 | 1,33% | 14,50% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,560000 | 11/06/2026 | 1,33% | 19,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,910000 | 12/06/2026 | 1,33% | 10,47% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,200499 | 12/06/2026 | 1,33% | 8,87% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,342015 | 11/06/2026 | 1,32% | 24,55% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.639,534210 | 12/06/2026 | 1,32% | 47,09% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 12/06/2026 | 1,32% | 26,45% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.162,440000 | 11/06/2026 | 1,32% | 12,24% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,989639 | 12/06/2026 | 1,32% | 15,27% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,741000 | 12/06/2026 | 1,32% | 15,73% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,158209 | 12/06/2026 | 1,32% | 9,79% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,881560 | 12/06/2026 | 1,32% | -4,85% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,884403 | 11/06/2026 | 1,32% | 17,60% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,705620 | 12/06/2026 | 1,32% | 16,74% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,870000 | 11/06/2026 | 1,32% | 25,01% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,920000 | 11/06/2026 | 1,32% | 9,13% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,442206 | 12/06/2026 | 1,32% | -1,09% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,573096 | 12/06/2026 | 1,32% | -2,13% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,345841 | 11/06/2026 | 1,32% | 23,06% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,350200 | 11/06/2026 | 1,32% | 24,46% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,791500 | 11/06/2026 | 1,32% | 7,10% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,220000 | 11/06/2026 | 1,32% | 28,67% | ***** |
