| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,567490 | 03/08/2026 | 1,76% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,320000 | 03/08/2026 | 1,76% | 25,74% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,770000 | 03/08/2026 | 1,76% | 19,69% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,630000 | 03/08/2026 | 1,76% | 4,07% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,083000 | 03/08/2026 | 1,76% | 11,46% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,801400 | 03/08/2026 | 1,76% | 12,96% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,868661 | 03/08/2026 | 1,76% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,185551 | 24/07/2026 | 1,76% | 28,53% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,707880 | 31/07/2026 | 1,76% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,661733 | 31/07/2026 | 1,76% | 11,47% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,921543 | 03/08/2026 | 1,76% | 3,69% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,226085 | 03/08/2026 | 1,76% | 0,95% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,628431 | 03/08/2026 | 1,76% | 11,34% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,042700 | 03/08/2026 | 1,76% | 25,65% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,640800 | 03/08/2026 | 1,75% | 14,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,160815 | 03/08/2026 | 1,75% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,364360 | 31/07/2026 | 1,75% | 14,54% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,200000 | 31/07/2026 | 1,75% | 19,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 117,798006 | 03/08/2026 | 1,75% | 7,92% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,214000 | 03/08/2026 | 1,75% | 1,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,785002 | 03/08/2026 | 1,75% | 0,12% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,450000 | 03/08/2026 | 1,75% | 17,55% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,516120 | 30/07/2026 | 1,75% | 10,21% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,458320 | 03/08/2026 | 1,75% | 13,48% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,453739 | 03/08/2026 | 1,75% | -7,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,075856 | 03/08/2026 | 1,75% | -12,35% | * |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,410000 | 03/08/2026 | 1,75% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 223,904801 | 30/07/2026 | 1,75% | 13,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,789000 | 03/08/2026 | 1,75% | 2,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,438100 | 03/08/2026 | 1,75% | 5,32% | * |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,325600 | 02/08/2026 | 1,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,360000 | 03/08/2026 | 1,75% | 34,81% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,111326 | 02/08/2026 | 1,75% | 24,44% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,672276 | 03/08/2026 | 1,75% | 6,15% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,882965 | 03/08/2026 | 1,75% | 11,92% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,450588 | 31/07/2026 | 1,75% | 6,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,800000 | 03/08/2026 | 1,75% | -5,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,310000 | 31/07/2026 | 1,75% | 17,34% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,056722 | 30/07/2026 | 1,74% | 13,86% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 107,320000 | 31/07/2026 | 1,74% | 20,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 127,730000 | 03/08/2026 | 1,74% | 5,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,828782 | 03/08/2026 | 1,74% | 14,42% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,710000 | 03/08/2026 | 1,74% | 25,10% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,934634 | 03/08/2026 | 1,74% | 11,22% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 259,286328 | 31/07/2026 | 1,74% | 8,26% | *** |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 94,330126 | 03/08/2026 | 1,74% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,996000 | 31/07/2026 | 1,74% | 31,22% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,316100 | 03/08/2026 | 1,74% | 18,55% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,523450 | 03/08/2026 | 1,74% | 8,28% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,394452 | 03/08/2026 | 1,74% | 11,54% | *** |
