| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,645903 | 15/06/2026 | 1,46% | 4,54% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,173800 | 15/06/2026 | 1,46% | 23,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,860000 | 15/06/2026 | 1,45% | 30,31% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.023,040000 | 15/06/2026 | 1,45% | 3,11% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,904700 | 15/06/2026 | 1,45% | 3,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,753800 | 15/06/2026 | 1,45% | -4,87% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,560000 | 15/06/2026 | 1,45% | 20,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,030000 | 15/06/2026 | 1,45% | 16,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,250000 | 15/06/2026 | 1,45% | 3,50% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 15/06/2026 | 1,45% | 15,21% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,640000 | 15/06/2026 | 1,45% | 22,88% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,020849 | 15/06/2026 | 1,45% | 18,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,166739 | 15/06/2026 | 1,45% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,930000 | 15/06/2026 | 1,45% | 35,26% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,750000 | 15/06/2026 | 1,45% | 22,14% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,054400 | 15/06/2026 | 1,45% | 27,29% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,700000 | 12/06/2026 | 1,45% | 18,51% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,300000 | 12/06/2026 | 1,45% | 16,94% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,029637 | 15/06/2026 | 1,45% | -3,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,480677 | 15/06/2026 | 1,45% | 9,07% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,151202 | 15/06/2026 | 1,45% | 3,03% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,750237 | 15/06/2026 | 1,45% | -2,50% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,708710 | 15/06/2026 | 1,45% | 0,40% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,428354 | 15/06/2026 | 1,45% | 25,06% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,940000 | 12/06/2026 | 1,45% | 14,04% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,520000 | 12/06/2026 | 1,45% | 10,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,410528 | 15/06/2026 | 1,45% | -1,90% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,178858 | 15/06/2026 | 1,45% | 4,93% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,400000 | 15/06/2026 | 1,45% | 33,45% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,093420 | 15/06/2026 | 1,45% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,504815 | 15/06/2026 | 1,45% | 16,11% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,042474 | 15/06/2026 | 1,45% | 6,00% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,785991 | 15/06/2026 | 1,45% | 4,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,378100 | 15/06/2026 | 1,45% | 22,11% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,995800 | 15/06/2026 | 1,45% | 23,13% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,172893 | 15/06/2026 | 1,45% | 12,87% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,007871 | 11/06/2026 | 1,45% | 15,30% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.025,871255 | 15/06/2026 | 1,45% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,820000 | 12/06/2026 | 1,45% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,720000 | 12/06/2026 | 1,45% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,607306 | 15/06/2026 | 1,45% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,805700 | 15/06/2026 | 1,45% | -3,38% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 183,792879 | 15/06/2026 | 1,44% | 52,90% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,144000 | 15/06/2026 | 1,44% | 32,10% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,712417 | 15/06/2026 | 1,44% | 21,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 497,560000 | 15/06/2026 | 1,44% | 22,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 185,530000 | 15/06/2026 | 1,44% | 22,27% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,409200 | 14/06/2026 | 1,44% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,279000 | 14/06/2026 | 1,44% | 24,91% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,530000 | 15/06/2026 | 1,44% | 12,28% | ** |
