| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,153329 | 03/08/2026 | 1,60% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,690000 | 03/08/2026 | 1,60% | 13,16% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,840000 | 03/08/2026 | 1,60% | 25,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,570000 | 31/07/2026 | 1,60% | 17,86% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,168617 | 03/08/2026 | 1,60% | 6,79% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,830949 | 03/08/2026 | 1,60% | 6,51% | **** |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 138,380000 | 03/08/2026 | 1,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,640000 | 03/08/2026 | 1,60% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,990000 | 03/08/2026 | 1,60% | 1,08% | * |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,120000 | 31/07/2026 | 1,60% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,799306 | 03/08/2026 | 1,60% | 12,53% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,760000 | 31/07/2026 | 1,60% | 20,42% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,530000 | 31/07/2026 | 1,60% | 20,14% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,770000 | 30/07/2026 | 1,60% | 13,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,165252 | 03/08/2026 | 1,60% | 16,73% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,752111 | 31/07/2026 | 1,60% | -0,70% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,704732 | 03/08/2026 | 1,60% | 15,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 133,202427 | 03/08/2026 | 1,60% | 21,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,899449 | 03/08/2026 | 1,60% | 22,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,540000 | 03/08/2026 | 1,60% | 25,79% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,648461 | 03/08/2026 | 1,60% | 10,76% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,807802 | 03/08/2026 | 1,60% | 4,35% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,241454 | 03/08/2026 | 1,59% | 16,53% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,850455 | 03/08/2026 | 1,59% | · | ND |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,740000 | 03/08/2026 | 1,59% | 10,05% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,379912 | 03/08/2026 | 1,59% | 23,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,210000 | 03/08/2026 | 1,59% | 14,77% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,450000 | 31/07/2026 | 1,59% | 27,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 156,115880 | 03/08/2026 | 1,59% | 5,23% | *** |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,280499 | 03/08/2026 | 1,59% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,036200 | 03/08/2026 | 1,59% | 16,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.758,760000 | 03/08/2026 | 1,59% | 10,75% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,819000 | 03/08/2026 | 1,59% | 17,91% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,553533 | 03/08/2026 | 1,59% | -0,44% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,170000 | 03/08/2026 | 1,59% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,219200 | 31/07/2026 | 1,59% | 27,68% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,169311 | 03/08/2026 | 1,59% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,869007 | 03/08/2026 | 1,59% | 10,42% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,729163 | 03/08/2026 | 1,59% | 27,19% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,963075 | 03/08/2026 | 1,59% | 7,12% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.082,570000 | 31/07/2026 | 1,59% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.449,801019 | 31/07/2026 | 1,59% | 12,51% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.094,230000 | 03/08/2026 | 1,59% | 15,11% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,469831 | 03/08/2026 | 1,59% | 15,89% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,726918 | 03/08/2026 | 1,59% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.592,551591 | 31/07/2026 | 1,59% | 25,96% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,430000 | 31/07/2026 | 1,59% | 15,53% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,914589 | 03/08/2026 | 1,59% | 15,04% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.331,260000 | 03/08/2026 | 1,58% | 4,27% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,190300 | 31/07/2026 | 1,58% | 17,92% | ***** |
