| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,781307 | 04/08/2026 | 2,44% | 25,13% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,450000 | 03/08/2026 | 2,44% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,640000 | 04/08/2026 | 2,43% | 2,51% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,711895 | 03/08/2026 | 2,43% | 18,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 142,940000 | 04/08/2026 | 2,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,372123 | 04/08/2026 | 2,43% | 10,04% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,310000 | 03/08/2026 | 2,43% | 12,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,083717 | 04/08/2026 | 2,43% | 7,95% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,938486 | 04/08/2026 | 2,43% | 17,47% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,221640 | 04/08/2026 | 2,43% | 17,10% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,930000 | 04/08/2026 | 2,43% | 24,81% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.636,500000 | 04/08/2026 | 2,43% | 3,00% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,480677 | 04/08/2026 | 2,43% | 9,18% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,811050 | 04/08/2026 | 2,43% | 16,76% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,411203 | 04/08/2026 | 2,43% | 8,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,530000 | 04/08/2026 | 2,43% | 12,39% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,799392 | 04/08/2026 | 2,43% | 12,89% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,580000 | 04/08/2026 | 2,43% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,595224 | 04/08/2026 | 2,43% | 6,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,179364 | 31/07/2026 | 2,43% | 8,80% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,061118 | 03/08/2026 | 2,43% | 10,31% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,290000 | 04/08/2026 | 2,43% | 14,59% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 115,212833 | 04/08/2026 | 2,43% | 18,42% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,007310 | 04/08/2026 | 2,43% | 16,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,456361 | 04/08/2026 | 2,42% | 13,31% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 845,306122 | 04/08/2026 | 2,42% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,580000 | 04/08/2026 | 2,42% | 6,34% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,700000 | 04/08/2026 | 2,42% | 15,40% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,560000 | 04/08/2026 | 2,42% | 17,86% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,793313 | 04/08/2026 | 2,42% | 12,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,143031 | 04/08/2026 | 2,42% | 8,10% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,689101 | 04/08/2026 | 2,42% | 12,45% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.658,340000 | 03/08/2026 | 2,42% | 2,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,762571 | 04/08/2026 | 2,42% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,900000 | 03/08/2026 | 2,42% | 3,31% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,764000 | 04/08/2026 | 2,42% | 25,78% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,175423 | 04/08/2026 | 2,42% | 15,13% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,680000 | 04/08/2026 | 2,42% | 20,25% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,336952 | 04/08/2026 | 2,42% | 17,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,793313 | 04/08/2026 | 2,42% | 10,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 121,070000 | 04/08/2026 | 2,42% | 18,61% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,510000 | 04/08/2026 | 2,42% | 15,14% | * |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,547996 | 03/08/2026 | 2,42% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,132700 | 04/08/2026 | 2,42% | 15,31% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,530342 | 04/08/2026 | 2,42% | 18,86% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,585845 | 04/08/2026 | 2,42% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,472918 | 31/07/2026 | 2,42% | 16,19% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,272532 | 03/08/2026 | 2,42% | 16,28% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,547199 | 04/08/2026 | 2,42% | 15,64% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,685541 | 04/08/2026 | 2,42% | 10,06% | **** |
