| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.457,280000 | 12/06/2026 | 1,02% | 8,86% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.670,540000 | 12/06/2026 | 1,02% | 10,47% | **** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,510000 | 12/06/2026 | 1,02% | 13,33% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,310000 | 15/06/2026 | 1,02% | 20,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,876248 | 15/06/2026 | 1,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,290000 | 15/06/2026 | 1,02% | · | ND |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,600000 | 15/06/2026 | 1,02% | 16,47% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,380000 | 15/06/2026 | 1,02% | 18,39% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,179000 | 15/06/2026 | 1,02% | 15,68% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,940000 | 15/06/2026 | 1,02% | 11,79% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,460000 | 12/06/2026 | 1,02% | 14,13% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,201947 | 15/06/2026 | 1,02% | -1,73% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,860000 | 12/06/2026 | 1,02% | 14,46% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,924000 | 15/06/2026 | 1,02% | 15,96% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,530000 | 15/06/2026 | 1,02% | 29,63% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,340000 | 15/06/2026 | 1,02% | 14,37% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,243595 | 15/06/2026 | 1,02% | 16,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,828521 | 15/06/2026 | 1,02% | 8,22% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,900000 | 15/06/2026 | 1,02% | 16,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,080764 | 15/06/2026 | 1,02% | 19,44% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,102352 | 15/06/2026 | 1,02% | -4,02% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,246000 | 15/06/2026 | 1,02% | 2,95% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,055000 | 15/06/2026 | 1,02% | 17,30% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,816590 | 15/06/2026 | 1,02% | 14,44% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,651122 | 15/06/2026 | 1,02% | -0,26% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,641500 | 12/06/2026 | 1,02% | 11,48% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,833900 | 15/06/2026 | 1,02% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,214600 | 15/06/2026 | 1,02% | 12,59% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,307800 | 15/06/2026 | 1,02% | 3,80% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,404255 | 15/06/2026 | 1,02% | 18,23% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 35,064900 | 15/06/2026 | 1,02% | 4,11% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,029135 | 12/06/2026 | 1,02% | 1,74% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,649088 | 12/06/2026 | 1,02% | 1,74% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,608651 | 15/06/2026 | 1,02% | 6,16% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,119728 | 15/06/2026 | 1,02% | 18,47% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076610 | 15/06/2026 | 1,02% | 13,25% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,156100 | 15/06/2026 | 1,02% | 11,60% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,100000 | 15/06/2026 | 1,01% | 21,86% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,983586 | 12/06/2026 | 1,01% | 18,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,808076 | 15/06/2026 | 1,01% | 0,72% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.127,857693 | 15/06/2026 | 1,01% | 10,45% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.127,776342 | 15/06/2026 | 1,01% | 10,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,854103 | 15/06/2026 | 1,01% | 13,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,333044 | 15/06/2026 | 1,01% | 14,16% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,938566 | 15/06/2026 | 1,01% | 3,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,257056 | 15/06/2026 | 1,01% | 21,15% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,570000 | 15/06/2026 | 1,01% | 16,07% | **** |
