| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,040000 | 15/06/2026 | 1,31% | 3,47% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,577207 | 15/06/2026 | 1,31% | -3,78% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,490000 | 15/06/2026 | 1,31% | 2,04% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,637683 | 15/06/2026 | 1,31% | -3,09% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,532643 | 15/06/2026 | 1,31% | -9,04% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,240000 | 15/06/2026 | 1,31% | 6,35% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,250000 | 15/06/2026 | 1,31% | 13,15% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.162,410000 | 12/06/2026 | 1,31% | 12,21% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,716723 | 15/06/2026 | 1,31% | 5,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,449200 | 15/06/2026 | 1,31% | 20,89% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,363918 | 15/06/2026 | 1,31% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369574 | 15/06/2026 | 1,31% | -0,65% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,830000 | 15/06/2026 | 1,31% | 7,33% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,915827 | 15/06/2026 | 1,31% | 4,14% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 12/06/2026 | 1,31% | 21,52% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,286207 | 15/06/2026 | 1,31% | 2,11% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,272300 | 15/06/2026 | 1,31% | 20,22% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,905402 | 15/06/2026 | 1,31% | 2,24% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,300000 | 12/06/2026 | 1,31% | 38,03% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,139829 | 15/06/2026 | 1,31% | 2,05% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 190,548807 | 15/06/2026 | 1,31% | 15,65% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,25% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.168,686496 | 15/06/2026 | 1,31% | 13,52% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,830000 | 15/06/2026 | 1,31% | 25,64% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,734901 | 15/06/2026 | 1,31% | -0,73% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,256000 | 12/06/2026 | 1,31% | 52,76% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,138390 | 12/06/2026 | 1,31% | 14,03% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,269062 | 15/06/2026 | 1,31% | 17,57% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.736,900000 | 12/06/2026 | 1,31% | 20,52% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,860515 | 15/06/2026 | 1,31% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,184458 | 15/06/2026 | 1,30% | 23,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,814155 | 15/06/2026 | 1,30% | 50,54% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 350,891703 | 15/06/2026 | 1,30% | 26,16% | **** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,970000 | 15/06/2026 | 1,30% | 8,66% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,260000 | 15/06/2026 | 1,30% | 8,40% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,800000 | 15/06/2026 | 1,30% | 9,62% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,126791 | 15/06/2026 | 1,30% | 14,69% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,880331 | 15/06/2026 | 1,30% | 2,01% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,686193 | 12/06/2026 | 1,30% | 16,57% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.174,837169 | 15/06/2026 | 1,30% | 12,98% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,508898 | 15/06/2026 | 1,30% | 20,13% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,828983 | 15/06/2026 | 1,30% | -16,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 15/06/2026 | 1,30% | 1,87% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,380000 | 15/06/2026 | 1,30% | 20,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,311536 | 15/06/2026 | 1,30% | -4,17% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,360000 | 15/06/2026 | 1,30% | 9,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,512375 | 15/06/2026 | 1,30% | 15,52% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,590000 | 15/06/2026 | 1,30% | 19,41% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,930000 | 12/06/2026 | 1,30% | 14,78% | ** |
