| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,674451 | 07/07/2026 | 3,90% | 12,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,789644 | 07/07/2026 | 9,20% | 12,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,770000 | 07/07/2026 | 5,67% | 12,96% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,064910 | 07/07/2026 | 3,88% | 12,96% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 588,192039 | 07/07/2026 | 6,02% | 12,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,390000 | 06/07/2026 | 1,33% | 12,96% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,983400 | 07/07/2026 | 1,23% | 12,96% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,283828 | 07/07/2026 | 5,92% | 12,96% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 07/07/2026 | 1,13% | 12,96% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,966326 | 07/07/2026 | 2,76% | 12,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 93,320000 | 06/07/2026 | 2,27% | 12,96% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,127814 | 06/07/2026 | 5,93% | 12,96% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,677520 | 07/07/2026 | 1,04% | 12,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330700 | 30/06/2026 | 5,48% | 12,96% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,443510 | 07/07/2026 | 0,46% | 12,95% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,274469 | 07/07/2026 | 3,53% | 12,95% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,782288 | 07/07/2026 | 2,76% | 12,95% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,153700 | 05/07/2026 | 2,38% | 12,95% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,121376 | 07/07/2026 | 1,00% | 12,95% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,122415 | 07/07/2026 | 1,00% | 12,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,421300 | 07/07/2026 | 0,41% | 12,95% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,332282 | 06/07/2026 | 5,24% | 12,95% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.376,990000 | 07/07/2026 | 2,73% | 12,95% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,333508 | 07/07/2026 | 2,41% | 12,95% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.839,170000 | 07/07/2026 | 0,72% | 12,95% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,142000 | 07/07/2026 | 0,32% | 12,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 86,493816 | 07/07/2026 | -3,87% | 12,94% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,850000 | 06/07/2026 | 0,77% | 12,94% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,360973 | 07/07/2026 | 4,26% | 12,94% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,508300 | 07/07/2026 | 0,76% | 12,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,620000 | 07/07/2026 | -8,47% | 12,94% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,139100 | 06/07/2026 | 0,79% | 12,93% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,263000 | 07/07/2026 | 6,95% | 12,93% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,120190 | 07/07/2026 | 0,58% | 12,93% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,534330 | 07/07/2026 | 3,42% | 12,93% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,470000 | 07/07/2026 | -2,89% | 12,93% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,610021 | 07/07/2026 | 0,52% | 12,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,967025 | 07/07/2026 | 2,66% | 12,92% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,323600 | 06/07/2026 | 1,10% | 12,92% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,390000 | 06/07/2026 | 0,33% | 12,92% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,720981 | 06/07/2026 | 4,69% | 12,92% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,003411 | 07/07/2026 | 4,56% | 12,92% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,650000 | 07/07/2026 | 1,36% | 12,92% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,880000 | 07/07/2026 | 0,90% | 12,92% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 12,92% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,810986 | 07/07/2026 | 4,61% | 12,92% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,170800 | 07/07/2026 | -0,04% | 12,92% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,045681 | 06/07/2026 | 0,91% | 12,91% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,860000 | 07/07/2026 | 0,61% | 12,91% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,056230 | 03/07/2026 | 1,47% | 12,91% | ** |
