| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327500 | 31/07/2026 | 1,58% | 20,01% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,140000 | 03/08/2026 | 1,58% | 28,34% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,920000 | 03/08/2026 | 1,58% | 13,03% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,950000 | 03/08/2026 | 1,58% | 13,04% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,465434 | 30/07/2026 | 1,58% | 14,76% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,820000 | 30/07/2026 | 1,58% | 24,14% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,640000 | 31/07/2026 | 1,58% | 20,39% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,627000 | 31/07/2026 | 1,58% | 36,47% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,372543 | 03/08/2026 | 1,58% | 7,16% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,241439 | 03/08/2026 | 1,58% | 5,90% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.324,548581 | 31/07/2026 | 1,58% | 24,23% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,429615 | 03/08/2026 | 1,58% | -6,26% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 86,790724 | 03/08/2026 | 1,58% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,634850 | 03/08/2026 | 1,57% | 4,66% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.497,110000 | 03/08/2026 | 1,57% | 22,68% | **** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,120069 | 03/08/2026 | 1,57% | · | ND |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,928479 | 03/08/2026 | 1,57% | 39,49% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,880000 | 31/07/2026 | 1,57% | 11,40% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,281751 | 03/08/2026 | 1,57% | 8,70% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,768370 | 31/07/2026 | 1,57% | 13,99% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,660000 | 31/07/2026 | 1,57% | 13,49% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 96,386591 | 31/07/2026 | 1,57% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 86,744690 | 03/08/2026 | 1,57% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,730000 | 03/08/2026 | 1,57% | 7,51% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,233800 | 03/08/2026 | 1,57% | 17,19% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,444300 | 03/08/2026 | 1,57% | 12,39% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,495449 | 03/08/2026 | 1,57% | -0,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,965236 | 03/08/2026 | 1,57% | -4,53% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,301951 | 03/08/2026 | 1,57% | · | ND |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 192,811159 | 03/08/2026 | 1,57% | 28,97% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,574600 | 03/08/2026 | 1,57% | 19,44% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,594018 | 03/08/2026 | 1,57% | 9,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,234000 | 03/08/2026 | 1,57% | 1,70% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,070091 | 31/07/2026 | 1,57% | 12,22% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,658604 | 03/08/2026 | 1,57% | 3,88% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 6,002709 | 03/08/2026 | 1,57% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,207976 | 03/08/2026 | 1,57% | 10,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 763,330000 | 03/08/2026 | 1,56% | 27,15% | **** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 108,530000 | 31/07/2026 | 1,56% | 11,99% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,030325 | 31/07/2026 | 1,56% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 156,490000 | 03/08/2026 | 1,56% | -1,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 180,560000 | 03/08/2026 | 1,56% | 4,93% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,989934 | 03/08/2026 | 1,56% | 12,95% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,149000 | 03/08/2026 | 1,56% | 19,12% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 12,976502 | 03/08/2026 | 1,56% | 15,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,677937 | 03/08/2026 | 1,56% | 8,66% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,478110 | 03/08/2026 | 1,56% | 8,26% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,087680 | 31/07/2026 | 1,56% | -0,53% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 86,744690 | 03/08/2026 | 1,56% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.803,760000 | 03/08/2026 | 1,56% | 14,65% | ** |
