| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,292228 | 04/08/2026 | 1,47% | 7,75% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,367347 | 04/08/2026 | 1,47% | 8,50% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 115,890767 | 03/08/2026 | 1,47% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.010,904892 | 03/08/2026 | 1,47% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,923752 | 04/08/2026 | 1,46% | 10,41% | ** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,087600 | 04/08/2026 | 1,46% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,340000 | 31/07/2026 | 1,46% | 20,72% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,710000 | 04/08/2026 | 1,46% | 13,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,660377 | 04/08/2026 | 1,46% | -4,26% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,260000 | 04/08/2026 | 1,46% | 15,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 121,720000 | 04/08/2026 | 1,46% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,996742 | 04/08/2026 | 1,46% | · | ND |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,250000 | 03/08/2026 | 1,46% | 15,31% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,144000 | 04/08/2026 | 1,46% | 8,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,280000 | 04/08/2026 | 1,46% | 21,01% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.164,780000 | 04/08/2026 | 1,46% | 11,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,540000 | 04/08/2026 | 1,46% | 11,13% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,379939 | 04/08/2026 | 1,46% | 3,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,616153 | 04/08/2026 | 1,46% | 7,57% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,164568 | 04/08/2026 | 1,46% | 13,53% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,230000 | 04/08/2026 | 1,46% | 24,40% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,616000 | 04/08/2026 | 1,46% | 20,19% | *** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,498952 | 04/08/2026 | 1,46% | -9,52% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,683740 | 04/08/2026 | 1,46% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,880000 | 04/08/2026 | 1,46% | 19,04% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033170 | 04/08/2026 | 1,46% | 9,65% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,500000 | 04/08/2026 | 1,46% | 23,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,540000 | 04/08/2026 | 1,46% | 20,74% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,277985 | 04/08/2026 | 1,46% | 10,30% | *** |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,920000 | 04/08/2026 | 1,46% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,810000 | 03/08/2026 | 1,46% | 16,35% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,030000 | 03/08/2026 | 1,46% | 16,36% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,065458 | 04/08/2026 | 1,46% | 0,53% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.341,130000 | 03/08/2026 | 1,46% | 38,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,961189 | 04/08/2026 | 1,46% | 9,92% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 109,357227 | 04/08/2026 | 1,46% | 30,01% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,859314 | 04/08/2026 | 1,45% | 10,61% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,730000 | 04/08/2026 | 1,45% | -0,15% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,552757 | 04/08/2026 | 1,45% | 8,96% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 110,328000 | 03/08/2026 | 1,45% | 10,41% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,590000 | 04/08/2026 | 1,45% | 17,87% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 04/08/2026 | 1,45% | 14,97% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.547,340000 | 03/08/2026 | 1,45% | 10,59% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,280000 | 04/08/2026 | 1,45% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,165100 | 04/08/2026 | 1,45% | 20,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,529583 | 04/08/2026 | 1,45% | 19,79% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,520000 | 03/08/2026 | 1,45% | 24,67% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,648200 | 04/08/2026 | 1,45% | 13,23% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,540000 | 31/07/2026 | 1,45% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,338000 | 04/08/2026 | 1,45% | 5,42% | * |
