| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 07/07/2026 | -0,28% | 14,76% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,194481 | 06/07/2026 | 0,32% | 14,76% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,021954 | 07/07/2026 | 4,53% | 14,75% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.935,196361 | 07/07/2026 | 3,89% | 14,75% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,620000 | 07/07/2026 | 0,78% | 14,74% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.058,622426 | 07/07/2026 | 4,18% | 14,74% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,465615 | 06/07/2026 | 4,89% | 14,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,460000 | 07/07/2026 | 0,26% | 14,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,688130 | 06/07/2026 | 4,99% | 14,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,104144 | 07/07/2026 | 1,39% | 14,73% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,756155 | 06/07/2026 | 1,79% | 14,73% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,997968 | 07/07/2026 | 9,49% | 14,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 114,470000 | 07/07/2026 | 7,82% | 14,72% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 14.056,222266 | 07/07/2026 | 4,18% | 14,72% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,225400 | 07/07/2026 | 3,51% | 14,72% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983700 | 07/07/2026 | -0,58% | 14,72% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,184379 | 07/07/2026 | 4,03% | 14,72% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,131724 | 07/07/2026 | 3,27% | 14,71% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,070000 | 07/07/2026 | 1,20% | 14,71% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,862000 | 07/07/2026 | 0,82% | 14,71% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,210000 | 07/07/2026 | 1,17% | 14,71% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,475847 | 06/07/2026 | 1,75% | 14,71% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,844650 | 07/07/2026 | 4,49% | 14,71% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,536080 | 03/07/2026 | 2,49% | 14,71% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,707529 | 07/07/2026 | 6,36% | 14,70% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,420000 | 07/07/2026 | -0,02% | 14,70% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 182,910000 | 07/07/2026 | 11,48% | 14,70% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 179,560000 | 07/07/2026 | 8,12% | 14,70% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,155322 | 06/07/2026 | 2,98% | 14,70% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 133,450000 | 06/07/2026 | 2,98% | 14,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,907789 | 07/07/2026 | 9,87% | 14,70% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,945519 | 06/07/2026 | 1,16% | 14,69% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,703668 | 07/07/2026 | 4,17% | 14,69% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,693131 | 07/07/2026 | 4,17% | 14,69% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,175700 | 07/07/2026 | 0,33% | 14,69% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 190,230000 | 06/07/2026 | 2,43% | 14,69% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.216,869022 | 07/07/2026 | 4,18% | 14,69% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,790000 | 07/07/2026 | 0,74% | 14,69% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,902630 | 06/07/2026 | 1,45% | 14,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,933307 | 07/07/2026 | 0,67% | 14,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,933300 | 07/07/2026 | 0,67% | 14,69% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,661667 | 06/07/2026 | 1,28% | 14,69% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,336143 | 06/07/2026 | 1,03% | 14,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,440000 | 07/07/2026 | 0,62% | 14,68% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,290000 | 06/07/2026 | 1,65% | 14,68% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 219,940000 | 07/07/2026 | -11,40% | 14,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,720000 | 07/07/2026 | -4,85% | 14,68% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 165,710000 | 07/07/2026 | 13,14% | 14,68% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,532400 | 07/07/2026 | 0,54% | 14,68% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,819557 | 07/07/2026 | 2,57% | 14,68% | **** |
