| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 106,119093 | 05/08/2026 | 3,23% | 15,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,379841 | 05/08/2026 | 3,23% | 14,12% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,535918 | 05/08/2026 | 3,23% | 19,85% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,261100 | 03/08/2026 | 3,23% | 18,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,689535 | 04/08/2026 | 3,23% | 15,15% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,138600 | 05/08/2026 | 3,23% | 22,20% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,262249 | 05/08/2026 | 3,23% | 11,47% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,973339 | 04/08/2026 | 3,23% | 8,40% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,707016 | 04/08/2026 | 3,23% | 38,68% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,514367 | 05/08/2026 | 3,23% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 104,250000 | 04/08/2026 | 3,23% | 11,15% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,398996 | 05/08/2026 | 3,23% | 15,68% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,604639 | 05/08/2026 | 3,23% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,780000 | 05/08/2026 | 3,22% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 238,488835 | 05/08/2026 | 3,22% | 11,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 253,604760 | 05/08/2026 | 3,22% | 21,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 201,488662 | 05/08/2026 | 3,22% | 15,09% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,313400 | 03/08/2026 | 3,22% | 14,29% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,740003 | 05/08/2026 | 3,22% | 11,01% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,917100 | 04/08/2026 | 3,22% | 18,25% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,316500 | 04/08/2026 | 3,22% | 5,99% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,990000 | 05/08/2026 | 3,22% | 13,93% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,279443 | 05/08/2026 | 3,22% | 26,07% | ***** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995376 | 05/08/2026 | 3,22% | -4,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,510126 | 05/08/2026 | 3,22% | 1,09% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,533149 | 05/08/2026 | 3,22% | 16,58% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,173273 | 05/08/2026 | 3,22% | 24,81% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,350000 | 05/08/2026 | 3,22% | 1,01% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,781675 | 04/08/2026 | 3,22% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,728000 | 05/08/2026 | 3,22% | 10,62% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,870000 | 05/08/2026 | 3,22% | 33,10% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,872791 | 05/08/2026 | 3,22% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,784577 | 05/08/2026 | 3,22% | 16,93% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,819803 | 05/08/2026 | 3,22% | -0,43% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,418729 | 05/08/2026 | 3,22% | 14,46% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 05/08/2026 | 3,22% | 4,91% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,360000 | 05/08/2026 | 3,22% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 118,270000 | 05/08/2026 | 3,22% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,693070 | 05/08/2026 | 3,22% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 55,042150 | 05/08/2026 | 3,22% | 20,08% | *** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 93,303604 | 04/08/2026 | 3,22% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,503550 | 04/08/2026 | 3,21% | 21,45% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 27,18% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,225550 | 05/08/2026 | 3,21% | 10,90% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,208240 | 05/08/2026 | 3,21% | 14,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 151,049930 | 05/08/2026 | 3,21% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 88,330000 | 05/08/2026 | 3,21% | 7,86% | * |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,370000 | 05/08/2026 | 3,21% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,027263 | 05/08/2026 | 3,21% | 15,80% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,829353 | 04/08/2026 | 3,21% | 17,60% | **** |
