| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,553635 | 06/07/2026 | 3,46% | 12,30% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,230000 | 07/07/2026 | 0,70% | 12,30% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,560000 | 07/07/2026 | 0,73% | 12,30% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 222,137672 | 07/07/2026 | 3,31% | 12,30% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.259,590000 | 06/07/2026 | 5,08% | 12,30% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,002099 | 07/07/2026 | 14,07% | 12,30% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,451600 | 03/07/2026 | 3,13% | 12,29% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,523572 | 07/07/2026 | 6,51% | 12,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 174,290000 | 06/07/2026 | 5,35% | 12,29% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,762442 | 07/07/2026 | 2,00% | 12,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,403956 | 07/07/2026 | 5,07% | 12,29% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,406000 | 06/07/2026 | 1,26% | 12,29% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,716522 | 07/07/2026 | 3,36% | 12,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,710000 | 07/07/2026 | 0,90% | 12,29% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,720000 | 07/07/2026 | 3,33% | 12,28% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,040000 | 07/07/2026 | -1,41% | 12,28% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,250805 | 07/07/2026 | 6,78% | 12,28% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,898400 | 06/07/2026 | 0,60% | 12,28% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,339359 | 07/07/2026 | 0,51% | 12,28% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,966185 | 06/07/2026 | 7,90% | 12,27% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.356,651797 | 07/07/2026 | 5,91% | 12,27% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,809800 | 07/07/2026 | -0,19% | 12,27% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,986859 | 06/07/2026 | 5,11% | 12,27% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 232,344966 | 07/07/2026 | 4,13% | 12,26% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,060000 | 07/07/2026 | 0,63% | 12,26% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,820000 | 07/07/2026 | 1,38% | 12,26% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,815243 | 06/07/2026 | 4,08% | 12,26% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,714346 | 07/07/2026 | -9,92% | 12,26% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,582606 | 06/07/2026 | 0,67% | 12,26% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,382024 | 06/07/2026 | 0,67% | 12,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,292333 | 07/07/2026 | 5,26% | 12,25% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 07/07/2026 | 0,63% | 12,25% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,471705 | 07/07/2026 | 13,93% | 12,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,825330 | 07/07/2026 | 4,01% | 12,25% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,823406 | 07/07/2026 | -0,84% | 12,25% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,636840 | 06/07/2026 | 1,54% | 12,25% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,083000 | 06/07/2026 | 1,26% | 12,25% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,210000 | 07/07/2026 | -1,39% | 12,24% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.267,230000 | 02/07/2026 | 3,33% | 12,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 07/07/2026 | 0,21% | 12,24% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.696,706088 | 06/07/2026 | 5,14% | 12,24% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,113933 | 07/07/2026 | 0,89% | 12,24% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 128,068331 | 06/07/2026 | 4,38% | 12,24% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,274381 | 07/07/2026 | 4,50% | 12,23% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,139946 | 07/07/2026 | 2,51% | 12,23% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,174992 | 07/07/2026 | 2,20% | 12,23% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,520000 | 06/07/2026 | 1,37% | 12,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,740750 | 07/07/2026 | 6,50% | 12,23% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,360000 | 07/07/2026 | 0,56% | 12,23% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 279,480000 | 07/07/2026 | 0,76% | 12,23% | *** |
