| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 258,407195 | 03/08/2026 | 1,47% | 15,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,643448 | 31/07/2026 | 1,47% | 11,51% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,523572 | 03/08/2026 | 1,47% | 7,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,890000 | 03/08/2026 | 1,47% | -6,89% | * |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,298049 | 03/08/2026 | 1,47% | 1,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,340000 | 31/07/2026 | 1,46% | 21,25% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.390,870000 | 03/08/2026 | 1,46% | 18,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,420000 | 03/08/2026 | 1,46% | 23,44% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,556600 | 03/08/2026 | 1,46% | 15,38% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.343,050000 | 03/08/2026 | 1,46% | 0,92% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,792764 | 30/07/2026 | 1,46% | 22,93% | ***** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,764629 | 03/08/2026 | 1,46% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,035329 | 03/08/2026 | 1,46% | · | ND |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,874301 | 03/08/2026 | 1,46% | 19,55% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,604500 | 03/08/2026 | 1,46% | 6,35% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,501951 | 03/08/2026 | 1,46% | 10,34% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,574946 | 03/08/2026 | 1,46% | 5,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,673455 | 03/08/2026 | 1,46% | 2,09% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,853923 | 03/08/2026 | 1,46% | 16,33% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,966623 | 03/08/2026 | 1,46% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 94,373645 | 03/08/2026 | 1,45% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.051,486779 | 03/08/2026 | 1,45% | 21,68% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,740000 | 03/08/2026 | 1,45% | 8,35% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,690000 | 03/08/2026 | 1,45% | 21,88% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,929969 | 03/08/2026 | 1,45% | 3,78% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,480000 | 03/08/2026 | 1,45% | 9,28% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,950000 | 03/08/2026 | 1,45% | 24,01% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,000000 | 31/07/2026 | 1,45% | 5,30% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,409300 | 02/08/2026 | 1,45% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,279200 | 02/08/2026 | 1,45% | 22,80% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.163,770000 | 03/08/2026 | 1,45% | 11,23% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,530000 | 03/08/2026 | 1,45% | 11,17% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,370000 | 31/07/2026 | 1,45% | 0,61% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,555100 | 31/07/2026 | 1,45% | 19,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,690000 | 03/08/2026 | 1,45% | 8,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,883398 | 03/08/2026 | 1,45% | 13,11% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,580581 | 03/08/2026 | 1,45% | 7,01% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,902000 | 03/08/2026 | 1,45% | 16,63% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,672268 | 31/07/2026 | 1,45% | 3,16% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,345345 | 30/07/2026 | 1,45% | 22,22% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,652108 | 31/07/2026 | 1,45% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,047248 | 03/08/2026 | 1,45% | 8,19% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 03/08/2026 | 1,45% | 10,14% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,286300 | 03/08/2026 | 1,45% | 28,17% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,590000 | 03/08/2026 | 1,45% | 2,47% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,824447 | 03/08/2026 | 1,45% | 15,26% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,640000 | 03/08/2026 | 1,45% | 27,94% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,478961 | 30/07/2026 | 1,45% | 14,23% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,591601 | 30/07/2026 | 1,45% | 14,23% | * |
