| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,340000 | 15/06/2026 | 1,47% | 29,22% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,743000 | 12/06/2026 | 1,47% | 13,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,202550 | 15/06/2026 | 1,47% | -4,15% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,180000 | 15/06/2026 | 1,47% | 13,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,929095 | 15/06/2026 | 1,47% | 0,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,694700 | 15/06/2026 | 1,47% | 10,75% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,220000 | 12/06/2026 | 1,47% | 36,96% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,146741 | 15/06/2026 | 1,47% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,500000 | 15/06/2026 | 1,47% | 22,51% | **** |
| MSIF VITALITY A (USD) | RVI SALUD | 17,980000 | 15/06/2026 | 1,47% | -6,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,024316 | 15/06/2026 | 1,47% | 9,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,400000 | 15/06/2026 | 1,47% | 21,81% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 645,690404 | 15/06/2026 | 1,47% | 18,33% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 650,520000 | 15/06/2026 | 1,47% | 18,43% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 357,300000 | 15/06/2026 | 1,47% | 57,80% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,500000 | 15/06/2026 | 1,47% | 36,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,750330 | 15/06/2026 | 1,47% | 36,60% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.032,881300 | 15/06/2026 | 1,47% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 988,833200 | 15/06/2026 | 1,47% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,536691 | 15/06/2026 | 1,47% | 18,16% | **** |
| 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 N EUR CAP | RFI GLOBAL | 118,462968 | 15/06/2026 | 1,47% | 16,56% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,452019 | 15/06/2026 | 1,46% | 20,97% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,646334 | 15/06/2026 | 1,46% | 4,95% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 193,890000 | 15/06/2026 | 1,46% | 5,37% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,130000 | 15/06/2026 | 1,46% | -1,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,011976 | 15/06/2026 | 1,46% | 18,22% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,453077 | 15/06/2026 | 1,46% | 4,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,380000 | 15/06/2026 | 1,46% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,020000 | 15/06/2026 | 1,46% | 22,41% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,467218 | 15/06/2026 | 1,46% | 7,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,400000 | 15/06/2026 | 1,46% | 22,51% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,375205 | 15/06/2026 | 1,46% | 1,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,634588 | 12/06/2026 | 1,46% | 9,79% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,306453 | 15/06/2026 | 1,46% | 10,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,970000 | 15/06/2026 | 1,46% | 16,45% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,451543 | 12/06/2026 | 1,46% | 7,28% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,418000 | 15/06/2026 | 1,46% | 3,85% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,523822 | 15/06/2026 | 1,46% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,880000 | 15/06/2026 | 1,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,633928 | 15/06/2026 | 1,46% | 7,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,260530 | 15/06/2026 | 1,46% | -0,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,309100 | 15/06/2026 | 1,46% | 26,73% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.919,500000 | 12/06/2026 | 1,46% | 24,20% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,360000 | 12/06/2026 | 1,46% | 25,15% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,210000 | 12/06/2026 | 1,46% | 9,25% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,100000 | 15/06/2026 | 1,46% | 19,03% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 399,110000 | 15/06/2026 | 1,46% | 18,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.447,960182 | 12/06/2026 | 1,46% | 12,40% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,179415 | 12/06/2026 | 1,46% | · | ND |
