| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,444910 | 30/07/2026 | 1,45% | 14,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,504551 | 03/08/2026 | 1,45% | -3,56% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,165150 | 03/08/2026 | 1,45% | 47,64% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,338535 | 03/08/2026 | 1,44% | 24,94% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,060000 | 03/08/2026 | 1,44% | 13,38% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,100000 | 03/08/2026 | 1,44% | 1,34% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,540000 | 03/08/2026 | 1,44% | 9,64% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,780000 | 03/08/2026 | 1,44% | 10,71% | ***** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,356056 | 03/08/2026 | 1,44% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,730000 | 03/08/2026 | 1,44% | 1,58% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,368444 | 03/08/2026 | 1,44% | 9,30% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,470000 | 31/07/2026 | 1,44% | 12,57% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,969918 | 03/08/2026 | 1,44% | 9,20% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,349371 | 03/08/2026 | 1,44% | 11,12% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,590000 | 03/08/2026 | 1,44% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.963,170000 | 03/08/2026 | 1,44% | -0,48% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,682140 | 03/08/2026 | 1,44% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,319200 | 31/07/2026 | 1,44% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,122690 | 03/08/2026 | 1,44% | 18,74% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,711700 | 03/08/2026 | 1,44% | 18,70% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,876800 | 03/08/2026 | 1,44% | 23,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,538362 | 03/08/2026 | 1,44% | 13,52% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,170000 | 03/08/2026 | 1,44% | -5,17% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,259243 | 31/07/2026 | 1,44% | 23,35% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,384000 | 31/07/2026 | 1,44% | 5,31% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,624621 | 03/08/2026 | 1,44% | 5,64% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,792000 | 03/08/2026 | 1,43% | 27,26% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,020000 | 03/08/2026 | 1,43% | 24,75% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 20,052016 | 03/08/2026 | 1,43% | 24,06% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,220000 | 03/08/2026 | 1,43% | 15,62% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,793585 | 03/08/2026 | 1,43% | -18,77% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,870000 | 31/07/2026 | 1,43% | 11,40% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,994400 | 31/07/2026 | 1,43% | 15,05% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,360000 | 03/08/2026 | 1,43% | 11,09% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,170000 | 03/08/2026 | 1,43% | 10,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,491416 | 03/08/2026 | 1,43% | 16,65% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,436700 | 31/07/2026 | 1,43% | 1,59% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,659298 | 03/08/2026 | 1,43% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,053749 | 03/08/2026 | 1,43% | 8,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,021673 | 03/08/2026 | 1,43% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,420000 | 03/08/2026 | 1,43% | 20,91% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,940000 | 03/08/2026 | 1,43% | 39,40% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,454829 | 31/07/2026 | 1,43% | 10,29% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.202,290000 | 31/07/2026 | 1,43% | 18,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 920,500000 | 31/07/2026 | 1,43% | 9,67% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,040000 | 31/07/2026 | 1,43% | 18,98% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,588400 | 31/07/2026 | 1,43% | 16,15% | ***** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.065,491060 | 31/07/2026 | 1,43% | 13,15% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,310000 | 03/08/2026 | 1,43% | 24,69% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,195000 | 31/07/2026 | 1,43% | 21,53% | **** |
