| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,724500 | 16/06/2026 | 1,26% | 20,79% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,516800 | 16/06/2026 | 1,26% | 10,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,168583 | 12/06/2026 | 1,26% | 27,40% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,050000 | 16/06/2026 | 1,26% | 12,96% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,815156 | 16/06/2026 | 1,26% | 15,05% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,527836 | 16/06/2026 | 1,26% | 16,45% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.946,960000 | 15/06/2026 | 1,25% | 15,50% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,755854 | 16/06/2026 | 1,25% | 3,67% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,823000 | 15/06/2026 | 1,25% | 19,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,320000 | 16/06/2026 | 1,25% | -1,30% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,116000 | 16/06/2026 | 1,25% | 31,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,996032 | 16/06/2026 | 1,25% | 2,65% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,410000 | 16/06/2026 | 1,25% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,590000 | 15/06/2026 | 1,25% | 1,90% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,794700 | 15/06/2026 | 1,25% | 15,75% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,090909 | 16/06/2026 | 1,25% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,935656 | 16/06/2026 | 1,25% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,651245 | 15/06/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911678 | 16/06/2026 | 1,25% | -4,42% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,238134 | 14/06/2026 | 1,25% | · | ND |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,501000 | 15/06/2026 | 1,25% | 22,31% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,493014 | 16/06/2026 | 1,25% | 5,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,591990 | 16/06/2026 | 1,25% | 6,13% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,882784 | 16/06/2026 | 1,25% | -1,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,840000 | 16/06/2026 | 1,25% | 18,24% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,233700 | 16/06/2026 | 1,25% | 14,47% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,551500 | 15/06/2026 | 1,25% | 19,80% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,420000 | 15/06/2026 | 1,25% | 20,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,753511 | 15/06/2026 | 1,25% | 7,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 134,058700 | 16/06/2026 | 1,25% | 24,45% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,490000 | 16/06/2026 | 1,25% | 21,14% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 570,060790 | 15/06/2026 | 1,25% | 18,16% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,420000 | 15/06/2026 | 1,25% | 24,05% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,663931 | 16/06/2026 | 1,25% | 0,68% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,211661 | 16/06/2026 | 1,25% | 1,42% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,838397 | 29/05/2026 | 1,25% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,583873 | 15/06/2026 | 1,25% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,810000 | 16/06/2026 | 1,25% | 9,35% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,186907 | 16/06/2026 | 1,25% | 12,53% | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,930000 | 16/06/2026 | 1,25% | 3,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,485023 | 16/06/2026 | 1,25% | 8,78% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098380 | 16/06/2026 | 1,25% | 14,72% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,694325 | 16/06/2026 | 1,24% | 18,79% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,130067 | 16/06/2026 | 1,24% | 12,85% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 77,326182 | 15/06/2026 | 1,24% | 7,37% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,722960 | 15/06/2026 | 1,24% | 17,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 92,200000 | 16/06/2026 | 1,24% | 7,21% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 16/06/2026 | 1,24% | 15,58% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,306193 | 16/06/2026 | 1,24% | -0,22% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,610000 | 16/06/2026 | 1,24% | 12,71% | ND |
