| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,962800 | 12/06/2026 | 1,36% | 22,32% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,483210 | 15/06/2026 | 1,36% | 18,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,324112 | 12/06/2026 | 1,36% | 27,50% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,639528 | 15/06/2026 | 1,36% | 0,33% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,247954 | 15/06/2026 | 1,36% | 1,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,426122 | 15/06/2026 | 1,35% | 6,84% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,857486 | 15/06/2026 | 1,35% | 10,61% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,194538 | 15/06/2026 | 1,35% | 14,03% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,930000 | 12/06/2026 | 1,35% | 3,01% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,990000 | 15/06/2026 | 1,35% | 2,88% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 184,610000 | 15/06/2026 | 1,35% | 4,58% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,566651 | 15/06/2026 | 1,35% | 35,97% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,880000 | 15/06/2026 | 1,35% | 13,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,832210 | 15/06/2026 | 1,35% | 4,01% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,590000 | 15/06/2026 | 1,35% | 11,64% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,990000 | 15/06/2026 | 1,35% | 17,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,610321 | 15/06/2026 | 1,35% | 6,46% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,270000 | 12/06/2026 | 1,35% | -0,47% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,387949 | 15/06/2026 | 1,35% | 22,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,263863 | 15/06/2026 | 1,35% | -0,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,214011 | 15/06/2026 | 1,35% | 5,83% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,570000 | 15/06/2026 | 1,35% | 0,21% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,331000 | 15/06/2026 | 1,35% | 3,94% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,230000 | 15/06/2026 | 1,35% | 24,10% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,490000 | 12/06/2026 | 1,35% | 27,84% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,440000 | 12/06/2026 | 1,35% | 13,58% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,770000 | 12/06/2026 | 1,35% | 27,84% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,211000 | 15/06/2026 | 1,35% | 6,16% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 29/05/2026 | 1,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,872340 | 15/06/2026 | 1,35% | -0,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,940078 | 15/06/2026 | 1,35% | 8,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,728095 | 15/06/2026 | 1,35% | 5,04% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,053800 | 15/06/2026 | 1,35% | 31,46% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,803300 | 15/06/2026 | 1,35% | 25,86% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 113,491858 | 15/06/2026 | 1,35% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,160000 | 12/06/2026 | 1,35% | 4,96% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,502712 | 15/06/2026 | 1,35% | 15,13% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,836064 | 12/06/2026 | 1,35% | 20,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,793118 | 12/06/2026 | 1,35% | 7,54% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,520000 | 15/06/2026 | 1,35% | 13,65% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,570000 | 12/06/2026 | 1,35% | 12,89% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,200000 | 12/06/2026 | 1,35% | 10,17% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,628421 | 15/06/2026 | 1,35% | 16,45% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,892909 | 15/06/2026 | 1,34% | 10,44% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,593700 | 15/06/2026 | 1,34% | 15,76% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,402600 | 11/06/2026 | 1,34% | 17,63% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,191141 | 14/06/2026 | 1,34% | 19,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,400000 | 15/06/2026 | 1,34% | -1,25% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,190000 | 15/06/2026 | 1,34% | 16,57% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,094487 | 15/06/2026 | 1,34% | 16,02% | *** |
