| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,914000 | 09/07/2026 | 7,64% | 14,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,948430 | 09/07/2026 | 0,29% | 14,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,948600 | 09/07/2026 | 0,28% | 14,82% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,718100 | 09/07/2026 | 0,07% | 14,82% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,591500 | 09/07/2026 | 3,34% | 14,81% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.066,398791 | 09/07/2026 | 4,26% | 14,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,855621 | 08/07/2026 | 1,87% | 14,81% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 21,940000 | 09/07/2026 | 18,34% | 14,81% | *** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,836078 | 09/07/2026 | 0,71% | 14,81% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,454000 | 08/07/2026 | 1,27% | 14,81% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,832269 | 09/07/2026 | 3,90% | 14,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.516,055048 | 08/07/2026 | 1,66% | 14,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,997501 | 08/07/2026 | 1,66% | 14,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,830000 | 09/07/2026 | 0,66% | 14,80% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,600000 | 09/07/2026 | 4,12% | 14,80% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,192289 | 09/07/2026 | 0,31% | 14,80% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,111629 | 09/07/2026 | 1,70% | 14,80% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | 09/07/2026 | -0,32% | 14,79% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.683,917924 | 08/07/2026 | 2,20% | 14,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,315812 | 09/07/2026 | 0,14% | 14,79% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,529240 | 08/07/2026 | 1,95% | 14,79% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,609961 | 08/07/2026 | 4,11% | 14,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,720000 | 09/07/2026 | 0,58% | 14,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,435942 | 09/07/2026 | 3,33% | 14,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,934200 | 09/07/2026 | -0,50% | 14,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,650000 | 08/07/2026 | 0,52% | 14,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,372011 | 09/07/2026 | 4,70% | 14,78% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,823800 | 09/07/2026 | 0,42% | 14,78% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,600000 | 09/07/2026 | 0,48% | 14,78% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,059467 | 09/07/2026 | 6,06% | 14,78% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,666921 | 09/07/2026 | 1,17% | 14,78% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,851000 | 09/07/2026 | 1,21% | 14,78% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,756000 | 09/07/2026 | 10,51% | 14,78% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,186270 | 09/07/2026 | 4,61% | 14,78% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,600000 | 08/07/2026 | 1,02% | 14,77% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.239,471434 | 09/07/2026 | 4,26% | 14,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,986575 | 09/07/2026 | -0,50% | 14,77% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 168,780061 | 09/07/2026 | 3,21% | 14,77% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748309 | 09/07/2026 | 1,78% | 14,76% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,026847 | 09/07/2026 | 4,36% | 14,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 312,208133 | 09/07/2026 | 10,38% | 14,76% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,074945 | 09/07/2026 | 2,87% | 14,76% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,096371 | 09/07/2026 | 2,67% | 14,76% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,945000 | 08/07/2026 | 1,19% | 14,76% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,680000 | 09/07/2026 | 3,92% | 14,76% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,033780 | 08/07/2026 | 0,68% | 14,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,566244 | 09/07/2026 | 3,98% | 14,75% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,800850 | 09/07/2026 | 4,24% | 14,75% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,790424 | 09/07/2026 | 4,24% | 14,75% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,838409 | 09/07/2026 | 0,06% | 14,75% | * |
