| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,880880 | 04/08/2026 | 1,49% | 13,06% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,190000 | 04/08/2026 | 1,49% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,442466 | 04/08/2026 | 1,49% | 8,42% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,198829 | 03/08/2026 | 1,49% | · | ND |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 902,194166 | 31/07/2026 | 1,49% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,608185 | 31/07/2026 | 1,49% | 0,83% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,413026 | 04/08/2026 | 1,49% | 2,39% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,515388 | 03/08/2026 | 1,49% | 26,57% | ***** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,630000 | 03/08/2026 | 1,48% | -2,36% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,206766 | 03/08/2026 | 1,48% | 18,64% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,108988 | 04/08/2026 | 1,48% | 1,68% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,790000 | 04/08/2026 | 1,48% | 21,85% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,292554 | 04/08/2026 | 1,48% | 28,19% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,385900 | 03/08/2026 | 1,48% | 21,86% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,859737 | 04/08/2026 | 1,48% | 14,93% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,300000 | 03/08/2026 | 1,48% | 10,69% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,877135 | 04/08/2026 | 1,48% | 19,57% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,316544 | 04/08/2026 | 1,48% | 7,76% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,416848 | 04/08/2026 | 1,48% | -2,63% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,157881 | 04/08/2026 | 1,48% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,930091 | 04/08/2026 | 1,48% | 22,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,084600 | 04/08/2026 | 1,48% | 23,37% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,039000 | 04/08/2026 | 1,48% | 2,63% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 434,216240 | 04/08/2026 | 1,48% | -8,04% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,303083 | 04/08/2026 | 1,48% | 3,58% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,420000 | 03/08/2026 | 1,48% | 5,32% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,742137 | 04/08/2026 | 1,48% | 15,91% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,165263 | 04/08/2026 | 1,48% | -0,97% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,050000 | 04/08/2026 | 1,47% | 10,42% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,610000 | 04/08/2026 | 1,47% | 17,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 178,330000 | 04/08/2026 | 1,47% | 4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 108,316343 | 04/08/2026 | 1,47% | 29,34% | ***** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,166172 | 04/08/2026 | 1,47% | 15,30% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,560000 | 03/08/2026 | 1,47% | 11,89% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,370000 | 04/08/2026 | 1,47% | 21,04% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,930000 | 03/08/2026 | 1,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,930000 | 04/08/2026 | 1,47% | 16,67% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,100000 | 04/08/2026 | 1,47% | 1,64% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,377979 | 04/08/2026 | 1,47% | · | ND |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,030000 | 31/07/2026 | 1,47% | 21,94% | **** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 101,850000 | 03/08/2026 | 1,47% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,309200 | 04/08/2026 | 1,47% | 8,63% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,733369 | 03/08/2026 | 1,47% | 13,52% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,751194 | 04/08/2026 | 1,47% | 7,37% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,147400 | 04/08/2026 | 1,47% | 18,25% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,625000 | 03/08/2026 | 1,47% | 17,55% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,380000 | 03/08/2026 | 1,47% | 22,15% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,988710 | 04/08/2026 | 1,47% | 9,16% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,860000 | 04/08/2026 | 1,47% | 17,23% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.966,260000 | 04/08/2026 | 1,47% | 16,93% | ** |
