| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,520000 | 03/08/2026 | 1,43% | 23,95% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,961776 | 31/07/2026 | 1,43% | 7,71% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,201786 | 03/08/2026 | 1,43% | -6,07% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,939315 | 03/08/2026 | 1,43% | 9,03% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,630000 | 03/08/2026 | 1,43% | -2,56% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,910273 | 03/08/2026 | 1,43% | -0,77% | * |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,473490 | 03/08/2026 | 1,42% | · | ND |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 16,99% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,270000 | 03/08/2026 | 1,42% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,380000 | 31/07/2026 | 1,42% | 17,28% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,986996 | 03/08/2026 | 1,42% | 5,90% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,140000 | 03/08/2026 | 1,42% | 4,65% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,280714 | 31/07/2026 | 1,42% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.533,723450 | 03/08/2026 | 1,42% | 8,40% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.677,100000 | 31/07/2026 | 1,42% | 10,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,797746 | 03/08/2026 | 1,42% | 8,26% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,490000 | 03/08/2026 | 1,42% | 13,35% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,930000 | 30/07/2026 | 1,42% | 14,76% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,871732 | 30/07/2026 | 1,42% | 13,37% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,300000 | 31/07/2026 | 1,42% | 18,72% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,692674 | 03/08/2026 | 1,42% | 9,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,856957 | 03/08/2026 | 1,42% | 4,01% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,432103 | 03/08/2026 | 1,42% | 15,18% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,319610 | 03/08/2026 | 1,42% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,950000 | 03/08/2026 | 1,42% | 15,64% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,958388 | 03/08/2026 | 1,42% | -0,23% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,745990 | 03/08/2026 | 1,42% | 10,79% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,842219 | 03/08/2026 | 1,42% | 10,74% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,290000 | 03/08/2026 | 1,42% | 26,36% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,922844 | 03/08/2026 | 1,42% | 6,96% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,238870 | 03/08/2026 | 1,42% | 10,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,550000 | 31/07/2026 | 1,42% | 11,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,165063 | 03/08/2026 | 1,42% | 5,21% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,028560 | 03/08/2026 | 1,42% | 9,61% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,882965 | 03/08/2026 | 1,42% | 6,13% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,423500 | 03/08/2026 | 1,42% | 10,40% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,099000 | 03/08/2026 | 1,42% | 14,54% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,178000 | 31/07/2026 | 1,42% | 5,98% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,016000 | 31/07/2026 | 1,42% | 17,52% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,600000 | 03/08/2026 | 1,42% | 23,92% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 91,400087 | 03/08/2026 | 1,42% | 2,53% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,220000 | 31/07/2026 | 1,42% | 23,84% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,130000 | 31/07/2026 | 1,42% | 8,11% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,084092 | 03/08/2026 | 1,42% | 11,60% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,564803 | 03/08/2026 | 1,42% | 10,24% | *** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,085826 | 03/08/2026 | 1,42% | 10,08% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,134371 | 30/07/2026 | 1,42% | 14,29% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,000000 | 03/08/2026 | 1,42% | 7,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,797625 | 03/08/2026 | 1,42% | 2,07% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 126,141090 | 03/08/2026 | 1,42% | · | ND |
