| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,330000 | 12/06/2026 | 1,30% | 13,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,339957 | 12/06/2026 | 1,30% | 14,55% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,807470 | 12/06/2026 | 1,30% | -2,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,383533 | 12/06/2026 | 1,30% | 4,92% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,890000 | 12/06/2026 | 1,29% | 51,88% | ***** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,103484 | 12/06/2026 | 1,29% | -1,71% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,878188 | 12/06/2026 | 1,29% | 1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,844526 | 12/06/2026 | 1,29% | 20,50% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,020000 | 12/06/2026 | 1,29% | 20,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,956921 | 11/06/2026 | 1,29% | 9,82% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,120000 | 10/06/2026 | 1,29% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,965160 | 12/06/2026 | 1,29% | · | ND |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,999163 | 11/06/2026 | 1,29% | 11,62% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,579753 | 12/06/2026 | 1,29% | 0,24% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,472510 | 12/06/2026 | 1,29% | 17,54% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.242,310000 | 11/06/2026 | 1,29% | 22,27% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.074,000000 | 11/06/2026 | 1,29% | 9,87% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,293507 | 12/06/2026 | 1,29% | 1,66% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,440000 | 12/06/2026 | 1,29% | 22,39% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,206276 | 12/06/2026 | 1,29% | 4,45% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,237918 | 12/06/2026 | 1,29% | -0,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,025504 | 12/06/2026 | 1,29% | 9,29% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,275567 | 11/06/2026 | 1,29% | 22,76% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,578496 | 12/06/2026 | 1,29% | -15,28% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 116,198329 | 12/06/2026 | 1,29% | 22,86% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,070800 | 12/06/2026 | 1,29% | 26,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,004900 | 12/06/2026 | 1,28% | 22,19% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,130000 | 12/06/2026 | 1,28% | 11,14% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.082,220000 | 12/06/2026 | 1,28% | 38,02% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 968,830000 | 12/06/2026 | 1,28% | 9,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 165,460000 | 12/06/2026 | 1,28% | 22,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,940000 | 12/06/2026 | 1,28% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,145800 | 11/06/2026 | 1,28% | 20,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,145000 | 12/06/2026 | 1,28% | 19,96% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,487310 | 11/06/2026 | 1,28% | 28,42% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 170,690000 | 11/06/2026 | 1,28% | 13,20% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,500000 | 11/06/2026 | 1,28% | 18,15% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,800000 | 12/06/2026 | 1,28% | 21,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,060000 | 12/06/2026 | 1,28% | 4,97% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,270000 | 12/06/2026 | 1,28% | 18,34% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,007493 | 11/06/2026 | 1,28% | 28,19% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,196507 | 12/06/2026 | 1,28% | 14,98% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,887700 | 12/06/2026 | 1,28% | 17,25% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 643,500000 | 11/06/2026 | 1,28% | 13,20% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,970164 | 12/06/2026 | 1,28% | 27,25% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,942715 | 12/06/2026 | 1,28% | 8,23% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,679865 | 12/06/2026 | 1,28% | -5,62% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,800899 | 12/06/2026 | 1,28% | -5,64% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,679865 | 12/06/2026 | 1,28% | -5,62% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,145000 | 12/06/2026 | 1,28% | 7,41% | * |
