| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,810000 | 31/07/2026 | 1,54% | · | ND |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,322000 | 31/07/2026 | 1,54% | 12,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,550000 | 03/08/2026 | 1,54% | 27,88% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,970000 | 03/08/2026 | 1,54% | 4,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,845254 | 03/08/2026 | 1,54% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 117,081032 | 03/08/2026 | 1,54% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,767230 | 03/08/2026 | 1,54% | 9,29% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,588400 | 03/08/2026 | 1,54% | 13,27% | **** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,867360 | 03/08/2026 | 1,54% | -2,32% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.767,840000 | 31/07/2026 | 1,54% | 14,79% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,720000 | 31/07/2026 | 1,54% | 14,79% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,299300 | 03/08/2026 | 1,54% | 5,28% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,010985 | 03/08/2026 | 1,54% | 44,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,170000 | 03/08/2026 | 1,54% | 11,63% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,749458 | 03/08/2026 | 1,54% | 11,09% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,888600 | 03/08/2026 | 1,54% | 10,32% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,100130 | 03/08/2026 | 1,54% | 10,75% | **** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,230000 | 31/07/2026 | 1,54% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,400000 | 03/08/2026 | 1,54% | 19,51% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,039054 | 31/07/2026 | 1,54% | 10,78% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,025499 | 03/08/2026 | 1,54% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,647074 | 03/08/2026 | 1,54% | 6,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,161422 | 03/08/2026 | 1,54% | 9,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,306372 | 03/08/2026 | 1,54% | -3,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 97,202057 | 03/08/2026 | 1,54% | 33,38% | **** |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.070,990000 | 31/07/2026 | 1,54% | · | ND |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,412224 | 03/08/2026 | 1,54% | 15,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,270000 | 03/08/2026 | 1,54% | -6,73% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,758561 | 03/08/2026 | 1,54% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,216298 | 24/07/2026 | 1,54% | 27,02% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,276883 | 31/07/2026 | 1,54% | 12,09% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 86,737408 | 03/08/2026 | 1,54% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,126658 | 03/08/2026 | 1,53% | 11,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,830000 | 31/07/2026 | 1,53% | 30,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 102,780000 | 03/08/2026 | 1,53% | 20,45% | ***** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,590000 | 03/08/2026 | 1,53% | 9,62% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,520000 | 03/08/2026 | 1,53% | 11,50% | ***** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 110,270000 | 03/08/2026 | 1,53% | · | ND |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,629952 | 31/07/2026 | 1,53% | -1,09% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,998106 | 03/08/2026 | 1,53% | 10,50% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,158911 | 03/08/2026 | 1,53% | -10,08% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,250000 | 03/08/2026 | 1,53% | 9,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,625921 | 03/08/2026 | 1,53% | 13,22% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,820000 | 03/08/2026 | 1,53% | 24,49% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,613800 | 31/07/2026 | 1,53% | 18,28% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,200000 | 31/07/2026 | 1,53% | 20,45% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,423749 | 30/07/2026 | 1,53% | 12,08% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,710000 | 30/07/2026 | 1,53% | 23,84% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,690000 | 31/07/2026 | 1,53% | 14,83% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,286866 | 03/08/2026 | 1,53% | 10,33% | *** |
