| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.289,430000 | 05/08/2026 | 1,32% | 11,25% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,438463 | 05/08/2026 | 1,32% | 10,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,570000 | 05/08/2026 | 1,32% | 13,79% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,294270 | 05/08/2026 | 1,32% | 12,09% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,735936 | 05/08/2026 | 1,32% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.036,040000 | 05/08/2026 | 1,32% | 9,54% | **** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,080000 | 05/08/2026 | 1,32% | 6,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 123,981000 | 05/08/2026 | 1,32% | 9,59% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,214723 | 04/08/2026 | 1,32% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,870000 | 04/08/2026 | 1,32% | 22,68% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,425307 | 05/08/2026 | 1,32% | 4,42% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,561363 | 05/08/2026 | 1,32% | 12,94% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,448330 | 05/08/2026 | 1,32% | 11,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,590000 | 05/08/2026 | 1,32% | 10,51% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,780000 | 05/08/2026 | 1,32% | 21,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,749900 | 05/08/2026 | 1,32% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 236,780000 | 05/08/2026 | 1,32% | 6,86% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,410000 | 04/08/2026 | 1,32% | 22,02% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,210000 | 04/08/2026 | 1,32% | 8,24% | ** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 615,925221 | 05/08/2026 | 1,32% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,159758 | 05/08/2026 | 1,32% | 10,88% | **** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,166245 | 03/08/2026 | 1,32% | 12,55% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,665051 | 05/08/2026 | 1,32% | -14,89% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,537130 | 05/08/2026 | 1,32% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,718885 | 05/08/2026 | 1,32% | 20,67% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,692920 | 05/08/2026 | 1,32% | 7,65% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,731942 | 05/08/2026 | 1,32% | 16,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,416479 | 05/08/2026 | 1,31% | 8,14% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,329225 | 04/08/2026 | 1,31% | 17,73% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,590000 | 05/08/2026 | 1,31% | -0,29% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,799000 | 04/08/2026 | 1,31% | 20,47% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861368 | 05/08/2026 | 1,31% | -3,77% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 05/08/2026 | 1,31% | 18,86% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,061797 | 05/08/2026 | 1,31% | -1,40% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,483901 | 05/08/2026 | 1,31% | 4,54% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.535,280000 | 03/08/2026 | 1,31% | 22,89% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,036178 | 05/08/2026 | 1,31% | 8,15% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 122,000000 | 05/08/2026 | 1,31% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,950000 | 04/08/2026 | 1,31% | 22,73% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,430000 | 04/08/2026 | 1,31% | 15,57% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,050000 | 05/08/2026 | 1,31% | 12,04% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,792536 | 05/08/2026 | 1,31% | 16,95% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,920000 | 05/08/2026 | 1,31% | 16,84% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,423230 | 05/08/2026 | 1,31% | 19,56% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,060585 | 05/08/2026 | 1,31% | 3,37% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678195 | 05/08/2026 | 1,31% | 13,70% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,980267 | 05/08/2026 | 1,31% | 2,05% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,379500 | 04/08/2026 | 1,31% | 19,30% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,819000 | 04/08/2026 | 1,31% | 9,95% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,394700 | 05/08/2026 | 1,31% | · | ND |
