| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,410000 | 12/06/2026 | 1,10% | 15,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,276471 | 15/06/2026 | 1,10% | 1,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,184216 | 15/06/2026 | 1,10% | 16,50% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,220126 | 15/06/2026 | 1,10% | -2,79% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,381149 | 15/06/2026 | 1,10% | -8,94% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.609,160000 | 12/06/2026 | 1,10% | 19,35% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 230,760000 | 15/06/2026 | 1,10% | 15,66% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,713131 | 11/06/2026 | 1,10% | 10,23% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,362870 | 12/06/2026 | 1,10% | 9,31% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,412996 | 12/06/2026 | 1,10% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,325300 | 15/06/2026 | 1,10% | 4,13% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,992793 | 15/06/2026 | 1,10% | -14,29% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 15/06/2026 | 1,10% | -13,94% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,343400 | 15/06/2026 | 1,10% | -8,32% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,149400 | 15/06/2026 | 1,09% | 21,40% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,362400 | 15/06/2026 | 1,09% | 10,83% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,200000 | 15/06/2026 | 1,09% | 20,66% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,310000 | 15/06/2026 | 1,09% | 20,75% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,273500 | 15/06/2026 | 1,09% | 22,91% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,803600 | 12/06/2026 | 1,09% | 18,87% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 256,720000 | 15/06/2026 | 1,09% | 19,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,120113 | 15/06/2026 | 1,09% | 30,32% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,160000 | 15/06/2026 | 1,09% | 19,95% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,120000 | 15/06/2026 | 1,09% | 3,83% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,070000 | 15/06/2026 | 1,09% | 14,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,480000 | 15/06/2026 | 1,09% | 11,48% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,450000 | 12/06/2026 | 1,09% | 13,90% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,290000 | 12/06/2026 | 1,09% | 13,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,474116 | 15/06/2026 | 1,09% | 4,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,580221 | 15/06/2026 | 1,09% | 16,77% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,130000 | 15/06/2026 | 1,09% | 11,39% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,430834 | 12/06/2026 | 1,09% | 24,30% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,943000 | 15/06/2026 | 1,09% | 17,98% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 790,897690 | 15/06/2026 | 1,09% | 11,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,310000 | 15/06/2026 | 1,09% | 18,82% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,122084 | 12/06/2026 | 1,09% | 13,88% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,612666 | 15/06/2026 | 1,09% | 18,21% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,593319 | 15/06/2026 | 1,09% | 18,32% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,359945 | 15/06/2026 | 1,09% | 49,87% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 642,250000 | 12/06/2026 | 1,09% | 11,74% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,277936 | 15/06/2026 | 1,09% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,357754 | 15/06/2026 | 1,09% | 29,50% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,583613 | 15/06/2026 | 1,09% | 25,58% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,360000 | 15/06/2026 | 1,09% | 17,99% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,188900 | 12/06/2026 | 1,09% | 24,70% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,660000 | 15/06/2026 | 1,09% | 31,16% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,899620 | 15/06/2026 | 1,09% | 16,73% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,187470 | 15/06/2026 | 1,09% | -1,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,457200 | 15/06/2026 | 1,09% | 3,24% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.151,010000 | 15/06/2026 | 1,08% | 23,29% | **** |
