| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,428000 | 16/06/2026 | 1,27% | 17,63% | **** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,695573 | 15/06/2026 | 1,27% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,560000 | 16/06/2026 | 1,27% | 18,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.188,000434 | 12/06/2026 | 1,27% | 16,95% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,58% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,547478 | 16/06/2026 | 1,27% | 12,59% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,802312 | 16/06/2026 | 1,27% | 75,44% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,915512 | 16/06/2026 | 1,27% | 11,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,612800 | 16/06/2026 | 1,27% | 24,10% | ***** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,457996 | 16/06/2026 | 1,27% | -1,22% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,170000 | 16/06/2026 | 1,27% | 11,14% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,596400 | 15/06/2026 | 1,27% | 11,56% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,570800 | 15/06/2026 | 1,27% | 5,42% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,457535 | 15/06/2026 | 1,27% | 11,06% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,617043 | 16/06/2026 | 1,27% | 4,98% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,235900 | 16/06/2026 | 1,27% | 12,84% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,767400 | 16/06/2026 | 1,27% | 4,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,410728 | 16/06/2026 | 1,27% | 30,91% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,252610 | 15/06/2026 | 1,27% | 13,09% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,380000 | 15/06/2026 | 1,27% | 25,91% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,264447 | 16/06/2026 | 1,27% | 18,32% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,930000 | 16/06/2026 | 1,26% | 10,89% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,302800 | 15/06/2026 | 1,26% | 17,38% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,750000 | 16/06/2026 | 1,26% | 9,58% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,556733 | 16/06/2026 | 1,26% | 14,40% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 126,736131 | 16/06/2026 | 1,26% | 20,15% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,055100 | 16/06/2026 | 1,26% | -3,73% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,040000 | 15/06/2026 | 1,26% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,020064 | 16/06/2026 | 1,26% | 15,95% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.902,830000 | 15/06/2026 | 1,26% | 15,17% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.098,050000 | 15/06/2026 | 1,26% | 7,31% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,249936 | 16/06/2026 | 1,26% | 20,36% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 15/06/2026 | 1,26% | 13,15% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,500069 | 15/06/2026 | 1,26% | 24,11% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,830000 | 16/06/2026 | 1,26% | 3,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,490000 | 16/06/2026 | 1,26% | 27,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,260000 | 16/06/2026 | 1,26% | 10,17% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,169053 | 16/06/2026 | 1,26% | -3,78% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,117820 | 16/06/2026 | 1,26% | 1,66% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,273762 | 16/06/2026 | 1,26% | 21,43% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,479731 | 16/06/2026 | 1,26% | 0,19% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,708116 | 15/06/2026 | 1,26% | -13,51% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,671800 | 16/06/2026 | 1,26% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,273159 | 16/06/2026 | 1,26% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,914800 | 16/06/2026 | 1,26% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 247,350000 | 16/06/2026 | 1,26% | 26,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,845600 | 16/06/2026 | 1,26% | 18,22% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,280000 | 16/06/2026 | 1,26% | 2,00% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,630000 | 16/06/2026 | 1,26% | 19,69% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,324306 | 16/06/2026 | 1,26% | -0,16% | * |
