| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,165871 | 04/08/2026 | 1,67% | 11,34% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,050000 | 04/08/2026 | 1,67% | 24,13% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,561442 | 04/08/2026 | 1,67% | 6,41% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 110,520000 | 30/07/2026 | 1,67% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,348155 | 04/08/2026 | 1,67% | 2,52% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,839265 | 04/08/2026 | 1,67% | 27,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,626000 | 04/08/2026 | 1,67% | 24,95% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,611707 | 04/08/2026 | 1,67% | 16,57% | **** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.518,240000 | 03/08/2026 | 1,67% | 13,72% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.083,460000 | 03/08/2026 | 1,67% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,963390 | 31/07/2026 | 1,67% | 22,03% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,252019 | 04/08/2026 | 1,67% | 2,33% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,431177 | 04/08/2026 | 1,67% | -13,03% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,020000 | 03/08/2026 | 1,67% | 25,51% | ***** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 946,969779 | 04/08/2026 | 1,67% | 4,59% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.079,072388 | 03/08/2026 | 1,67% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,715936 | 04/08/2026 | 1,67% | 13,14% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,704800 | 04/08/2026 | 1,67% | 24,37% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,982631 | 04/08/2026 | 1,66% | 11,79% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,007600 | 04/08/2026 | 1,66% | 5,32% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,848000 | 04/08/2026 | 1,66% | -3,11% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,840000 | 04/08/2026 | 1,66% | 8,60% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,840000 | 04/08/2026 | 1,66% | 22,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,320000 | 04/08/2026 | 1,66% | 14,84% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,770000 | 04/08/2026 | 1,66% | 24,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,541613 | 04/08/2026 | 1,66% | 1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,220000 | 04/08/2026 | 1,66% | 26,90% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,770000 | 04/08/2026 | 1,66% | 16,24% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,883196 | 04/08/2026 | 1,66% | 2,85% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,654400 | 04/08/2026 | 1,66% | · | ND |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,841077 | 04/08/2026 | 1,66% | 8,56% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,597916 | 04/08/2026 | 1,66% | -2,02% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 187,155884 | 04/08/2026 | 1,66% | 21,49% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.182,550000 | 03/08/2026 | 1,66% | 15,27% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,422193 | 03/08/2026 | 1,66% | 8,25% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,849700 | 04/08/2026 | 1,66% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,630300 | 04/08/2026 | 1,66% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,311767 | 04/08/2026 | 1,66% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,776000 | 04/08/2026 | 1,66% | 2,60% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,690000 | 04/08/2026 | 1,66% | 21,02% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,440000 | 04/08/2026 | 1,66% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,244898 | 04/08/2026 | 1,66% | 7,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,240000 | 04/08/2026 | 1,66% | 31,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,228984 | 04/08/2026 | 1,66% | 24,88% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,450000 | 03/08/2026 | 1,66% | 5,64% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 844,720181 | 04/08/2026 | 1,66% | 12,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,078757 | 04/08/2026 | 1,66% | 16,40% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,515100 | 04/08/2026 | 1,66% | 21,04% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,413970 | 04/08/2026 | 1,66% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,515415 | 04/08/2026 | 1,66% | 20,62% | *** |
