| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,600000 | 12/06/2026 | 1,12% | 18,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,900300 | 12/06/2026 | 1,11% | 19,02% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,330000 | 15/06/2026 | 1,11% | 22,33% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,645150 | 15/06/2026 | 1,11% | 12,14% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 92,080000 | 15/06/2026 | 1,11% | 7,41% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,161100 | 14/06/2026 | 1,11% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,056000 | 14/06/2026 | 1,11% | 16,71% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.542,110000 | 12/06/2026 | 1,11% | 10,30% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,490000 | 12/06/2026 | 1,11% | 8,64% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,852326 | 12/06/2026 | 1,11% | -11,63% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,929900 | 15/06/2026 | 1,11% | 24,43% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,340000 | 15/06/2026 | 1,11% | 21,24% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,214353 | 15/06/2026 | 1,11% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,940000 | 15/06/2026 | 1,11% | -5,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,831090 | 15/06/2026 | 1,11% | 19,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,102475 | 15/06/2026 | 1,11% | 19,08% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,662919 | 15/06/2026 | 1,11% | 14,49% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,359900 | 15/06/2026 | 1,11% | 15,88% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,600000 | 15/06/2026 | 1,11% | 12,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,100000 | 15/06/2026 | 1,11% | 13,53% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,891681 | 15/06/2026 | 1,11% | 10,00% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,566300 | 15/06/2026 | 1,11% | 19,84% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,162000 | 15/06/2026 | 1,11% | 14,13% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,470000 | 15/06/2026 | 1,11% | 21,70% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,900000 | 15/06/2026 | 1,11% | -0,61% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,946020 | 15/06/2026 | 1,11% | 11,46% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 543,009119 | 15/06/2026 | 1,11% | 15,60% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,380374 | 15/06/2026 | 1,11% | 3,78% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,809804 | 12/06/2026 | 1,11% | 11,51% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,172654 | 15/06/2026 | 1,11% | 11,12% | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,637810 | 11/06/2026 | 1,11% | 7,01% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,850000 | 15/06/2026 | 1,10% | 14,58% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,340000 | 15/06/2026 | 1,10% | 8,22% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,000000 | 12/06/2026 | 1,10% | 13,31% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,599466 | 15/06/2026 | 1,10% | 0,70% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,633928 | 15/06/2026 | 1,10% | 0,66% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,280000 | 11/06/2026 | 1,10% | 7,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,240900 | 15/06/2026 | 1,10% | 21,62% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,583100 | 15/06/2026 | 1,10% | 4,55% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,650000 | 15/06/2026 | 1,10% | 14,25% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,160000 | 15/06/2026 | 1,10% | 14,25% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.378,360000 | 12/06/2026 | 1,10% | 1,66% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,507419 | 15/06/2026 | 1,10% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,609620 | 15/06/2026 | 1,10% | · | ND |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,430000 | 12/06/2026 | 1,10% | 19,80% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,761868 | 15/06/2026 | 1,10% | -2,69% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,345223 | 15/06/2026 | 1,10% | 2,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,590000 | 15/06/2026 | 1,10% | 13,98% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,230000 | 15/06/2026 | 1,10% | 3,25% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,093306 | 12/06/2026 | 1,10% | 15,92% | *** |
