| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,060000 | 03/08/2026 | 1,56% | 16,47% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,649000 | 03/08/2026 | 1,56% | 10,68% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,321200 | 03/08/2026 | 1,56% | 20,71% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,660000 | 03/08/2026 | 1,56% | 20,90% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,440000 | 31/07/2026 | 1,56% | 18,88% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,360000 | 31/07/2026 | 1,56% | 5,54% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 218,520000 | 03/08/2026 | 1,56% | 10,91% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,858000 | 31/07/2026 | 1,56% | 17,95% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,339580 | 30/07/2026 | 1,56% | 15,15% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,880000 | 03/08/2026 | 1,55% | 9,41% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,44% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,895623 | 03/08/2026 | 1,55% | 25,03% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,000867 | 03/08/2026 | 1,55% | 10,67% | *** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,849978 | 31/07/2026 | 1,55% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,880000 | 03/08/2026 | 1,55% | 21,64% | **** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,130000 | 03/08/2026 | 1,55% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,495882 | 03/08/2026 | 1,55% | -5,52% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,942882 | 31/07/2026 | 1,55% | 13,65% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,460000 | 03/08/2026 | 1,55% | 11,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,140000 | 03/08/2026 | 1,55% | 21,72% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,642500 | 03/08/2026 | 1,55% | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,154500 | 03/08/2026 | 1,55% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,860425 | 03/08/2026 | 1,55% | 11,66% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,354700 | 03/08/2026 | 1,55% | 6,88% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,105332 | 03/08/2026 | 1,55% | 12,20% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,830000 | 03/08/2026 | 1,55% | 19,52% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,503497 | 03/08/2026 | 1,55% | 1,03% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,775747 | 24/07/2026 | 1,55% | 27,09% | ***** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,796879 | 03/08/2026 | 1,55% | 10,31% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 293,260000 | 31/07/2026 | 1,55% | · | ND |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,342956 | 03/08/2026 | 1,55% | 2,17% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,520500 | 03/08/2026 | 1,55% | 20,91% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,861000 | 03/08/2026 | 1,55% | 0,60% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,043693 | 03/08/2026 | 1,54% | 13,43% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,007100 | 31/07/2026 | 1,54% | 24,37% | ***** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,078450 | 31/07/2026 | 1,54% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,760000 | 03/08/2026 | 1,54% | 11,37% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,410000 | 03/08/2026 | 1,54% | 26,16% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,116602 | 03/08/2026 | 1,54% | 1,60% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,344603 | 03/08/2026 | 1,54% | 3,12% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,237971 | 03/08/2026 | 1,54% | 6,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,900000 | 03/08/2026 | 1,54% | 14,26% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,390000 | 03/08/2026 | 1,54% | 4,71% | * |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,996000 | 31/07/2026 | 1,54% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 109,520000 | 31/07/2026 | 1,54% | 10,40% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,230900 | 30/07/2026 | 1,54% | 12,42% | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,014023 | 03/08/2026 | 1,54% | 15,80% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,320000 | 31/07/2026 | 1,54% | 18,23% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,800000 | 31/07/2026 | 1,54% | 17,66% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,900000 | 03/08/2026 | 1,54% | 5,05% | * |
