| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,301600 | 12/06/2026 | 1,50% | 14,30% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,773600 | 12/06/2026 | 1,50% | -2,73% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,324000 | 12/06/2026 | 1,50% | 14,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,461766 | 15/06/2026 | 1,50% | 6,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,657965 | 15/06/2026 | 1,50% | 5,87% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.300,450000 | 15/06/2026 | 1,50% | 9,85% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,880000 | 12/06/2026 | 1,50% | 16,41% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,664000 | 15/06/2026 | 1,50% | 20,74% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671953 | 15/06/2026 | 1,50% | -2,28% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671953 | 15/06/2026 | 1,50% | -2,28% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671953 | 15/06/2026 | 1,50% | -2,28% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671953 | 15/06/2026 | 1,50% | -2,28% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,870000 | 15/06/2026 | 1,50% | 21,79% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,973600 | 12/06/2026 | 1,50% | 16,82% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 132,736000 | 12/06/2026 | 1,50% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,365631 | 15/06/2026 | 1,50% | 16,45% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,200000 | 15/06/2026 | 1,50% | · | ND |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,965280 | 15/06/2026 | 1,50% | 7,54% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,340000 | 15/06/2026 | 1,50% | 19,32% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,690000 | 15/06/2026 | 1,50% | 19,33% | *** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,531339 | 12/06/2026 | 1,50% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,155510 | 15/06/2026 | 1,50% | -4,71% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,440000 | 12/06/2026 | 1,50% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,282502 | 15/06/2026 | 1,50% | -0,24% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,524682 | 12/06/2026 | 1,50% | 4,97% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,334900 | 15/06/2026 | 1,50% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,810373 | 15/06/2026 | 1,50% | -0,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,968381 | 15/06/2026 | 1,50% | -2,54% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,910000 | 15/06/2026 | 1,50% | -0,17% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,497450 | 12/06/2026 | 1,50% | 8,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,770000 | 15/06/2026 | 1,49% | 31,99% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,560000 | 15/06/2026 | 1,49% | 18,05% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,684510 | 12/06/2026 | 1,49% | 11,75% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,920395 | 15/06/2026 | 1,49% | 27,58% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 15/06/2026 | 1,49% | -4,21% | * |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 86,766606 | 15/06/2026 | 1,49% | 171,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,970000 | 15/06/2026 | 1,49% | 22,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,810000 | 15/06/2026 | 1,49% | 2,22% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,020000 | 15/06/2026 | 1,49% | 25,15% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,570000 | 15/06/2026 | 1,49% | 13,39% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,196519 | 15/06/2026 | 1,49% | 10,48% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 135,500196 | 12/06/2026 | 1,49% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,321358 | 15/06/2026 | 1,49% | -4,07% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,497803 | 15/06/2026 | 1,49% | 2,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,232306 | 15/06/2026 | 1,49% | 14,43% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,849126 | 15/06/2026 | 1,49% | 0,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,414319 | 15/06/2026 | 1,49% | 3,89% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,206700 | 15/06/2026 | 1,49% | 29,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,553903 | 12/06/2026 | 1,49% | 0,47% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,188517 | 12/06/2026 | 1,49% | 4,12% | **** |
