| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,426528 | 03/08/2026 | 1,53% | 0,97% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 102,398400 | 03/08/2026 | 1,53% | -0,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,552077 | 03/08/2026 | 1,53% | 17,40% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,560000 | 03/08/2026 | 1,53% | 13,75% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.905,820628 | 03/08/2026 | 1,53% | 11,46% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,050000 | 30/07/2026 | 1,53% | 46,88% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,060000 | 29/07/2026 | 1,53% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,793366 | 30/07/2026 | 1,53% | 11,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,436064 | 03/08/2026 | 1,53% | 4,89% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,003235 | 03/08/2026 | 1,53% | 24,75% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,492824 | 03/08/2026 | 1,53% | -7,05% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,101500 | 03/08/2026 | 1,53% | 13,91% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 231,587983 | 03/08/2026 | 1,52% | -2,81% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,820000 | 03/08/2026 | 1,52% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,500000 | 03/08/2026 | 1,52% | 14,37% | ** |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,280000 | 03/08/2026 | 1,52% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,090000 | 03/08/2026 | 1,52% | 7,70% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,056400 | 30/07/2026 | 1,52% | 12,24% | ** |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 101,780000 | 03/08/2026 | 1,52% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,360000 | 03/08/2026 | 1,52% | 11,41% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,388817 | 03/08/2026 | 1,52% | 6,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,440000 | 03/08/2026 | 1,52% | 21,90% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,360000 | 03/08/2026 | 1,52% | 21,81% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,792947 | 31/07/2026 | 1,52% | -0,80% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,160000 | 03/08/2026 | 1,52% | 21,58% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,290000 | 03/08/2026 | 1,52% | 4,71% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,670000 | 03/08/2026 | 1,52% | 21,24% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,980494 | 03/08/2026 | 1,52% | 9,88% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,555700 | 03/08/2026 | 1,52% | -0,97% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,940000 | 03/08/2026 | 1,52% | 12,51% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,210663 | 03/08/2026 | 1,52% | 10,88% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,589329 | 31/07/2026 | 1,52% | 10,78% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,767029 | 31/07/2026 | 1,52% | 17,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,366728 | 03/08/2026 | 1,52% | 16,87% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,847854 | 03/08/2026 | 1,52% | 10,83% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 03/08/2026 | 1,52% | 9,67% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,362781 | 31/07/2026 | 1,52% | 13,27% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,426962 | 03/08/2026 | 1,52% | 0,03% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,651700 | 03/08/2026 | 1,52% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,175553 | 03/08/2026 | 1,52% | -6,17% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,392819 | 24/07/2026 | 1,52% | · | ND |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,507800 | 03/08/2026 | 1,52% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,000000 | 31/07/2026 | 1,51% | 28,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,910000 | 03/08/2026 | 1,51% | 19,22% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,206453 | 30/07/2026 | 1,51% | 13,73% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,080000 | 03/08/2026 | 1,51% | 24,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,349371 | 03/08/2026 | 1,51% | 1,60% | * |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.725,589900 | 31/07/2026 | 1,51% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,627400 | 03/08/2026 | 1,51% | 22,45% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,891634 | 03/08/2026 | 1,51% | 4,28% | ** |
