| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,602258 | 04/08/2026 | 1,66% | 11,79% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,406561 | 04/08/2026 | 1,66% | -14,61% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,615300 | 04/08/2026 | 1,66% | 24,17% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,207555 | 04/08/2026 | 1,65% | 23,33% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,290000 | 04/08/2026 | 1,65% | 13,71% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,070000 | 03/08/2026 | 1,65% | 14,42% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.025,060000 | 04/08/2026 | 1,65% | 5,07% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,355623 | 04/08/2026 | 1,65% | -2,38% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,917499 | 04/08/2026 | 1,65% | 9,53% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,494000 | 03/08/2026 | 1,65% | 12,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,020000 | 04/08/2026 | 1,65% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,170000 | 04/08/2026 | 1,65% | 11,74% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.340,230000 | 03/08/2026 | 1,65% | 16,71% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,630000 | 03/08/2026 | 1,65% | 17,91% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,467326 | 31/07/2026 | 1,65% | 25,49% | ***** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,500000 | 03/08/2026 | 1,65% | · | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,250000 | 04/08/2026 | 1,65% | 4,15% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,700000 | 04/08/2026 | 1,65% | 19,67% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,031698 | 04/08/2026 | 1,65% | 11,15% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,380000 | 04/08/2026 | 1,65% | 21,87% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,014329 | 04/08/2026 | 1,65% | · | ND |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,406426 | 04/08/2026 | 1,65% | 7,30% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,264438 | 04/08/2026 | 1,65% | 11,45% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,160000 | 04/08/2026 | 1,65% | 6,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,580000 | 03/08/2026 | 1,65% | 18,99% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 555,906543 | 04/08/2026 | 1,65% | -13,39% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,410000 | 04/08/2026 | 1,65% | 19,43% | *** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,665100 | 04/08/2026 | 1,65% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | RFI GLOBAL HIGH YIELD | 91,749891 | 04/08/2026 | 1,65% | 0,78% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,712549 | 04/08/2026 | 1,65% | 25,60% | ** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,988276 | 04/08/2026 | 1,65% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,558402 | 04/08/2026 | 1,65% | -2,45% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,299281 | 04/08/2026 | 1,65% | 10,51% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.593,508584 | 03/08/2026 | 1,65% | 26,19% | ***** |
| UNIKAPITAL | RF EURO | 107,260000 | 04/08/2026 | 1,65% | 5,44% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,577038 | 04/08/2026 | 1,65% | 9,65% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,111175 | 04/08/2026 | 1,65% | 7,35% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,653322 | 04/08/2026 | 1,64% | 4,63% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,290751 | 04/08/2026 | 1,64% | -3,65% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,240000 | 04/08/2026 | 1,64% | 39,20% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,711300 | 04/08/2026 | 1,64% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,696400 | 04/08/2026 | 1,64% | 14,34% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,021000 | 03/08/2026 | 1,64% | 10,95% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,470000 | 04/08/2026 | 1,64% | 22,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,986539 | 04/08/2026 | 1,64% | -0,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.979,890000 | 04/08/2026 | 1,64% | 23,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,252280 | 04/08/2026 | 1,64% | 6,82% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.823,890578 | 04/08/2026 | 1,64% | 10,77% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,805905 | 04/08/2026 | 1,64% | -3,03% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,994355 | 04/08/2026 | 1,64% | 8,22% | *** |
