| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,224490 | 15/06/2026 | 1,30% | 18,57% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,489313 | 12/06/2026 | 1,30% | 24,62% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,460240 | 15/06/2026 | 1,30% | 5,04% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,465495 | 15/06/2026 | 1,30% | 1,56% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,065964 | 12/06/2026 | 1,30% | 26,93% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,610000 | 15/06/2026 | 1,30% | 8,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,220000 | 15/06/2026 | 1,29% | 22,13% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,216400 | 12/06/2026 | 1,29% | 20,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,867211 | 15/06/2026 | 1,29% | 7,23% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,748100 | 12/06/2026 | 1,29% | 21,98% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,202800 | 11/06/2026 | 1,29% | · | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.549,940000 | 12/06/2026 | 1,29% | 10,43% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,807330 | 15/06/2026 | 1,29% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,212422 | 12/06/2026 | 1,29% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,627226 | 12/06/2026 | 1,29% | 17,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,896240 | 12/06/2026 | 1,29% | 14,10% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,330000 | 15/06/2026 | 1,29% | 14,18% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,210000 | 15/06/2026 | 1,29% | 12,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 166,110000 | 15/06/2026 | 1,29% | 19,87% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,960000 | 15/06/2026 | 1,29% | 5,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,634460 | 15/06/2026 | 1,29% | 6,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,836823 | 15/06/2026 | 1,29% | 15,06% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,410000 | 15/06/2026 | 1,29% | 23,59% | ***** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,010000 | 15/06/2026 | 1,29% | 5,90% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,170000 | 15/06/2026 | 1,29% | 16,92% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,580000 | 15/06/2026 | 1,29% | 21,11% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,495600 | 15/06/2026 | 1,29% | 21,29% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,619500 | 15/06/2026 | 1,29% | 19,49% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,801413 | 15/06/2026 | 1,29% | 14,30% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.207,300000 | 12/06/2026 | 1,29% | 20,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,336200 | 15/06/2026 | 1,29% | 13,13% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,870000 | 15/06/2026 | 1,29% | -1,78% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 817,194279 | 15/06/2026 | 1,29% | · | ND |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,325149 | 15/06/2026 | 1,28% | -6,35% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,950000 | 15/06/2026 | 1,28% | 18,19% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 491,880000 | 15/06/2026 | 1,28% | 16,94% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,200000 | 12/06/2026 | 1,28% | -11,55% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.722,460000 | 12/06/2026 | 1,28% | 10,76% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,900000 | 12/06/2026 | 1,28% | 17,75% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,670802 | 15/06/2026 | 1,28% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,700000 | 15/06/2026 | 1,28% | 2,96% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,390000 | 12/06/2026 | 1,28% | 21,24% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,833463 | 15/06/2026 | 1,28% | 2,60% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,680400 | 15/06/2026 | 1,28% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,005514 | 15/06/2026 | 1,28% | 17,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,673469 | 15/06/2026 | 1,28% | 0,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,867998 | 15/06/2026 | 1,28% | 15,41% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,506700 | 14/06/2026 | 1,28% | 30,97% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,011803 | 15/06/2026 | 1,28% | 1,40% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,258292 | 15/06/2026 | 1,28% | 50,94% | * |
