| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,530000 | 05/08/2026 | 0,20% | 9,36% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,530000 | 05/08/2026 | 0,20% | 1,34% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,450000 | 05/08/2026 | 0,20% | -3,67% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,131600 | 05/08/2026 | 0,20% | 18,66% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,310500 | 05/08/2026 | 0,20% | 13,74% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,429338 | 04/08/2026 | 0,20% | 29,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,438749 | 04/08/2026 | 0,20% | 4,12% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,543205 | 04/08/2026 | 0,20% | 0,57% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,696902 | 05/08/2026 | 0,20% | -1,15% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,520000 | 05/08/2026 | 0,20% | 19,45% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 120,117710 | 05/08/2026 | 0,20% | 13,65% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,479401 | 05/08/2026 | 0,20% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,718539 | 05/08/2026 | 0,20% | 1,07% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,810000 | 30/06/2026 | 0,20% | -5,05% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,556300 | 05/08/2026 | 0,20% | 7,95% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,195800 | 05/08/2026 | 0,20% | 7,95% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,104638 | 05/08/2026 | 0,20% | 10,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,760000 | 05/08/2026 | 0,19% | 13,50% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,522165 | 05/08/2026 | 0,19% | 11,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,620000 | 05/08/2026 | 0,19% | 9,25% | *** |
