| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,780000 | 05/08/2026 | 1,17% | 17,51% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,893000 | 04/08/2026 | 1,17% | 20,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,791000 | 04/08/2026 | 1,17% | 20,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,284300 | 04/08/2026 | 1,17% | 20,62% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,710000 | 05/08/2026 | 1,17% | 8,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,510000 | 03/08/2026 | 1,17% | 3,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,011100 | 05/08/2026 | 1,17% | 19,27% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,488800 | 04/08/2026 | 1,17% | 23,86% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,040000 | 05/08/2026 | 1,17% | 24,03% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,070000 | 05/08/2026 | 1,17% | 8,23% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,350000 | 05/08/2026 | 1,17% | 24,05% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,420000 | 05/08/2026 | 1,17% | 8,22% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,541604 | 05/08/2026 | 1,17% | 9,86% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.035,810000 | 05/08/2026 | 1,17% | 8,75% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,227300 | 05/08/2026 | 1,17% | 14,89% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 05/08/2026 | 1,17% | 2,26% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,510646 | 05/08/2026 | 1,17% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,700000 | 05/08/2026 | 1,17% | 19,75% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,679072 | 05/08/2026 | 1,17% | -2,76% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,244453 | 05/08/2026 | 1,17% | -13,84% | ** |
