| BGF US DOLLAR BOND A2 USD | RFI USA | 30,447243 | 04/08/2026 | 1,43% | 6,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,600000 | 04/08/2026 | 1,43% | 18,45% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,530000 | 03/08/2026 | 1,43% | 4,40% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.677,280000 | 03/08/2026 | 1,43% | 10,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,491416 | 03/08/2026 | 1,43% | 16,56% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,950000 | 03/08/2026 | 1,43% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,448676 | 04/08/2026 | 1,43% | 15,14% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,862353 | 04/08/2026 | 1,43% | 5,34% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,042553 | 04/08/2026 | 1,43% | 4,60% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,240850 | 04/08/2026 | 1,43% | 10,57% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 412,620633 | 03/08/2026 | 1,43% | 22,85% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,259211 | 03/08/2026 | 1,43% | 5,50% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,480677 | 04/08/2026 | 1,43% | 0,13% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,264872 | 04/08/2026 | 1,43% | 11,84% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,693009 | 04/08/2026 | 1,43% | 4,45% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 121,173686 | 04/08/2026 | 1,43% | 18,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,727800 | 04/08/2026 | 1,43% | 27,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,445400 | 04/08/2026 | 1,43% | 10,12% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,230000 | 04/08/2026 | 1,43% | 21,52% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.044,046895 | 04/08/2026 | 1,43% | 2,73% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,298800 | 03/08/2026 | 1,43% | 53,19% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,820470 | 03/08/2026 | 1,43% | 12,92% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,550152 | 04/08/2026 | 1,43% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,778294 | 04/08/2026 | 1,43% | 20,93% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,960000 | 04/08/2026 | 1,42% | 23,08% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 239,090000 | 04/08/2026 | 1,42% | -1,98% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 268,440000 | 04/08/2026 | 1,42% | 1,28% | * |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 16,99% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,710000 | 04/08/2026 | 1,42% | 17,32% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,730000 | 04/08/2026 | 1,42% | 14,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 94,528875 | 04/08/2026 | 1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,470000 | 04/08/2026 | 1,42% | 19,23% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,734027 | 03/08/2026 | 1,42% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,230400 | 03/08/2026 | 1,42% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,077800 | 03/08/2026 | 1,42% | 15,82% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,722500 | 04/08/2026 | 1,42% | 7,55% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,090000 | 04/08/2026 | 1,42% | 14,48% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,900000 | 04/08/2026 | 1,42% | 10,88% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,340000 | 04/08/2026 | 1,42% | -1,94% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,733565 | 04/08/2026 | 1,42% | 6,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,640469 | 04/08/2026 | 1,42% | 4,07% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,635900 | 03/08/2026 | 1,42% | 9,96% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,260000 | 04/08/2026 | 1,42% | 20,79% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 69,707300 | 04/08/2026 | 1,42% | -9,90% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,116600 | 04/08/2026 | 1,42% | 4,13% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,476000 | 04/08/2026 | 1,42% | 14,25% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 896,209000 | 04/08/2026 | 1,42% | 2,63% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,120000 | 04/08/2026 | 1,42% | 3,64% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,420400 | 03/08/2026 | 1,42% | 22,42% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,490000 | 04/08/2026 | 1,42% | 16,91% | *** |
