| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,284100 | 04/08/2026 | 1,20% | 15,30% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.248,960000 | 04/08/2026 | 1,20% | 17,73% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,755880 | 05/08/2026 | 1,20% | 6,21% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,356894 | 05/08/2026 | 1,20% | 13,92% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,318293 | 05/08/2026 | 1,20% | 9,60% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,291571 | 05/08/2026 | 1,20% | 9,60% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,900000 | 05/08/2026 | 1,20% | -3,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,927671 | 05/08/2026 | 1,20% | -0,04% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,281461 | 05/08/2026 | 1,20% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,255496 | 05/08/2026 | 1,20% | 19,24% | *** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,196600 | 05/08/2026 | 1,20% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,330800 | 05/08/2026 | 1,20% | 23,58% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,814600 | 05/08/2026 | 1,20% | 9,06% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,695800 | 05/08/2026 | 1,20% | 20,86% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,630000 | 05/08/2026 | 1,19% | 20,80% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,264237 | 05/08/2026 | 1,19% | 7,28% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,350000 | 04/08/2026 | 1,19% | 8,86% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,500000 | 05/08/2026 | 1,19% | 20,34% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,052974 | 05/08/2026 | 1,19% | 8,78% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,529497 | 05/08/2026 | 1,19% | 33,52% | ** |
