| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,695275 | 03/08/2026 | 1,50% | 0,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,996099 | 03/08/2026 | 1,50% | 0,96% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,876300 | 03/08/2026 | 1,50% | 17,72% | ***** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,840000 | 03/08/2026 | 1,50% | 24,30% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,960000 | 31/07/2026 | 1,50% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,006960 | 03/08/2026 | 1,50% | 11,22% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,360322 | 31/07/2026 | 1,50% | 12,89% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,178800 | 03/08/2026 | 1,50% | 25,38% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,990056 | 03/08/2026 | 1,50% | 16,57% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,195568 | 31/07/2026 | 1,50% | 8,36% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,787603 | 03/08/2026 | 1,50% | 4,39% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,928912 | 03/08/2026 | 1,50% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.439,462505 | 03/08/2026 | 1,50% | 12,31% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,460858 | 03/08/2026 | 1,50% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 03/08/2026 | 1,49% | 16,88% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,500000 | 03/08/2026 | 1,49% | 23,46% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,940000 | 03/08/2026 | 1,49% | 25,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,130000 | 03/08/2026 | 1,49% | 23,65% | ***** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,921724 | 31/07/2026 | 1,49% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,984327 | 31/07/2026 | 1,49% | · | ND |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,910000 | 03/08/2026 | 1,49% | 11,23% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,260000 | 03/08/2026 | 1,49% | 11,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 03/08/2026 | 1,49% | 7,75% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,150412 | 03/08/2026 | 1,49% | 4,10% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,125271 | 03/08/2026 | 1,49% | -5,14% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,480000 | 03/08/2026 | 1,49% | 16,00% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,456003 | 03/08/2026 | 1,49% | -0,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,585125 | 31/07/2026 | 1,49% | 15,31% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,885395 | 31/07/2026 | 1,49% | -10,71% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,562143 | 03/08/2026 | 1,49% | 17,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,859558 | 03/08/2026 | 1,49% | 11,38% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,690000 | 03/08/2026 | 1,49% | -3,91% | * |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,881080 | 03/08/2026 | 1,49% | 13,10% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,160000 | 03/08/2026 | 1,49% | 19,22% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 789,580885 | 31/07/2026 | 1,49% | 12,51% | ** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,303937 | 31/07/2026 | 1,49% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,374893 | 31/07/2026 | 1,49% | 12,87% | ** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 902,194166 | 31/07/2026 | 1,49% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,608185 | 31/07/2026 | 1,49% | 1,84% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,058337 | 31/07/2026 | 1,49% | 4,20% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,432950 | 30/07/2026 | 1,49% | 12,42% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 290,617368 | 31/07/2026 | 1,49% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,592700 | 03/08/2026 | 1,49% | 23,96% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 135,340000 | 03/08/2026 | 1,48% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,210000 | 31/07/2026 | 1,48% | 13,65% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.023,410000 | 03/08/2026 | 1,48% | 4,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 937,196343 | 31/07/2026 | 1,48% | 4,92% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,795800 | 03/08/2026 | 1,48% | 10,58% | ***** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,630000 | 31/07/2026 | 1,48% | -2,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 178,350000 | 03/08/2026 | 1,48% | 4,50% | ** |
