| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,420000 | 15/06/2026 | 1,44% | 22,45% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,291000 | 15/06/2026 | 1,44% | 6,67% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,785388 | 15/06/2026 | 1,44% | 10,22% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,112000 | 12/06/2026 | 1,44% | 13,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,677377 | 15/06/2026 | 1,44% | 18,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,690000 | 15/06/2026 | 1,44% | 21,64% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,338764 | 15/06/2026 | 1,44% | 16,93% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,162413 | 15/06/2026 | 1,44% | 18,49% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 191,072234 | 15/06/2026 | 1,44% | 5,19% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,265035 | 15/06/2026 | 1,44% | 14,58% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,440000 | 15/06/2026 | 1,44% | 14,85% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,187200 | 12/06/2026 | 1,44% | 13,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,350000 | 15/06/2026 | 1,44% | 16,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 195,150000 | 15/06/2026 | 1,44% | 26,51% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,267597 | 15/06/2026 | 1,44% | 4,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,612400 | 15/06/2026 | 1,44% | 25,33% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,521668 | 15/06/2026 | 1,44% | 5,85% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,327563 | 12/06/2026 | 1,44% | 5,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,920000 | 15/06/2026 | 1,44% | 34,11% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,420000 | 15/06/2026 | 1,44% | 4,08% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,206600 | 15/06/2026 | 1,44% | 20,48% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,347032 | 15/06/2026 | 1,43% | 4,78% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,541902 | 15/06/2026 | 1,43% | 7,28% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,900015 | 15/06/2026 | 1,43% | 0,82% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,348423 | 11/06/2026 | 1,43% | 12,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 15/06/2026 | 1,43% | -0,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,820000 | 15/06/2026 | 1,43% | 35,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,700000 | 15/06/2026 | 1,43% | 11,51% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 165,070000 | 15/06/2026 | 1,43% | 8,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,910000 | 15/06/2026 | 1,43% | 16,02% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,100000 | 12/06/2026 | 1,43% | 22,67% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,942879 | 15/06/2026 | 1,43% | 0,45% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,345230 | 11/06/2026 | 1,43% | 14,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,910000 | 15/06/2026 | 1,43% | 5,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.962,490000 | 15/06/2026 | 1,43% | -0,30% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,880000 | 12/06/2026 | 1,43% | 23,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,911000 | 15/06/2026 | 1,43% | 22,63% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,180000 | 15/06/2026 | 1,43% | 24,81% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 139,470000 | 15/06/2026 | 1,43% | 20,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.202,300000 | 12/06/2026 | 1,43% | 18,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 920,510000 | 12/06/2026 | 1,43% | 9,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,040000 | 12/06/2026 | 1,43% | 18,41% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.245,310000 | 12/06/2026 | 1,43% | 22,49% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.075,440000 | 12/06/2026 | 1,43% | 10,07% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,398937 | 12/06/2026 | 1,43% | 16,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,757097 | 15/06/2026 | 1,43% | 15,67% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,800000 | 15/06/2026 | 1,43% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,480000 | 12/06/2026 | 1,43% | 24,00% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,629200 | 15/06/2026 | 1,43% | 22,96% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,071126 | 15/06/2026 | 1,43% | 10,87% | ** |
