| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,759100 | 04/08/2026 | 1,69% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,239000 | 04/08/2026 | 1,69% | 21,84% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,207000 | 04/08/2026 | 1,69% | 6,26% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,190000 | 04/08/2026 | 1,69% | 23,23% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,513446 | 04/08/2026 | 1,69% | 9,28% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,620000 | 04/08/2026 | 1,69% | 19,71% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,668606 | 04/08/2026 | 1,69% | 4,95% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,289091 | 04/08/2026 | 1,69% | 25,76% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,842013 | 04/08/2026 | 1,69% | 2,15% | * |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,318715 | 04/08/2026 | 1,69% | 1,56% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,750493 | 03/08/2026 | 1,68% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,393061 | 04/08/2026 | 1,68% | 23,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,441980 | 04/08/2026 | 1,68% | 31,14% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.166,650000 | 03/08/2026 | 1,68% | 11,83% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,150300 | 04/08/2026 | 1,68% | 19,17% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,899500 | 02/08/2026 | 1,68% | 13,14% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.348,080000 | 04/08/2026 | 1,68% | 0,51% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,822728 | 03/08/2026 | 1,68% | 23,10% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,310000 | 04/08/2026 | 1,68% | 14,18% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,440000 | 04/08/2026 | 1,68% | 4,89% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,267089 | 03/08/2026 | 1,68% | 21,24% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,730000 | 04/08/2026 | 1,68% | 15,96% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 108,423795 | 04/08/2026 | 1,68% | 8,21% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.023,800000 | 04/08/2026 | 1,68% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,835866 | 04/08/2026 | 1,68% | 5,59% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,015000 | 04/08/2026 | 1,68% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,845600 | 04/08/2026 | 1,68% | 2,72% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,210000 | 04/08/2026 | 1,68% | 19,93% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,695267 | 04/08/2026 | 1,68% | 11,78% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,206687 | 04/08/2026 | 1,68% | 10,34% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,012067 | 03/08/2026 | 1,68% | 12,23% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,605331 | 31/07/2026 | 1,68% | 24,32% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,599653 | 04/08/2026 | 1,68% | 6,01% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,611984 | 04/08/2026 | 1,68% | -3,39% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,202537 | 04/08/2026 | 1,68% | 9,10% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,693270 | 04/08/2026 | 1,68% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,649179 | 04/08/2026 | 1,68% | 9,84% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,207990 | 04/08/2026 | 1,67% | -1,01% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,827182 | 04/08/2026 | 1,67% | 5,68% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,690000 | 04/08/2026 | 1,67% | 9,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,216584 | 04/08/2026 | 1,67% | 9,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 110,840000 | 04/08/2026 | 1,67% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,048545 | 04/08/2026 | 1,67% | 6,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,916700 | 04/08/2026 | 1,67% | 9,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.626,420000 | 04/08/2026 | 1,67% | 23,06% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,790000 | 03/08/2026 | 1,67% | 18,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,390000 | 04/08/2026 | 1,67% | 21,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,491967 | 04/08/2026 | 1,67% | 2,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,294305 | 04/08/2026 | 1,67% | 2,39% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,057841 | 04/08/2026 | 1,67% | · | ND |
