| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,509591 | 04/08/2026 | 1,61% | -2,38% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,242540 | 04/08/2026 | 1,60% | 16,22% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,970000 | 04/08/2026 | 1,60% | · | ND |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,420000 | 04/08/2026 | 1,60% | 8,80% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,265586 | 04/08/2026 | 1,60% | 0,63% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,593845 | 03/08/2026 | 1,60% | 5,45% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,877985 | 04/08/2026 | 1,60% | 6,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,520000 | 04/08/2026 | 1,60% | 22,76% | **** |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,600087 | 03/08/2026 | 1,60% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,910000 | 03/08/2026 | 1,60% | 11,42% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,190600 | 04/08/2026 | 1,60% | 17,93% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,955873 | 04/08/2026 | 1,60% | 8,42% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,577000 | 04/08/2026 | 1,60% | 15,26% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,999741 | 31/07/2026 | 1,60% | 14,39% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 114,500000 | 03/08/2026 | 1,60% | 18,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,504000 | 04/08/2026 | 1,60% | 10,08% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,897525 | 04/08/2026 | 1,60% | 2,79% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,321320 | 04/08/2026 | 1,60% | 9,81% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,821103 | 04/08/2026 | 1,60% | 6,73% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,730352 | 04/08/2026 | 1,60% | 6,12% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.249,070000 | 03/08/2026 | 1,60% | 21,65% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,336083 | 04/08/2026 | 1,60% | 6,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,811400 | 04/08/2026 | 1,60% | 5,38% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 95,730000 | 04/08/2026 | 1,60% | 2,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,759793 | 04/08/2026 | 1,60% | -13,58% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,559520 | 03/08/2026 | 1,60% | 16,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,826500 | 04/08/2026 | 1,60% | 12,28% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,376987 | 04/08/2026 | 1,60% | · | ND |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,949800 | 04/08/2026 | 1,60% | 2,23% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,279201 | 04/08/2026 | 1,59% | 10,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,590000 | 04/08/2026 | 1,59% | 14,45% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,262061 | 04/08/2026 | 1,59% | -6,51% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,236300 | 31/07/2026 | 1,59% | 12,54% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,066696 | 04/08/2026 | 1,59% | 8,45% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,380000 | 03/08/2026 | 1,59% | 18,28% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 155,904000 | 04/08/2026 | 1,59% | 27,86% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,359531 | 04/08/2026 | 1,59% | 6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,980000 | 04/08/2026 | 1,59% | 1,62% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 272,184108 | 04/08/2026 | 1,59% | 10,54% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,374642 | 04/08/2026 | 1,59% | 3,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.204,180000 | 03/08/2026 | 1,59% | 19,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 921,950000 | 03/08/2026 | 1,59% | 9,78% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,230000 | 03/08/2026 | 1,59% | 19,11% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,700000 | 03/08/2026 | 1,59% | 11,22% | ** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.077,240000 | 03/08/2026 | 1,59% | 9,31% | ** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 374,727900 | 03/08/2026 | 1,59% | 24,09% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,230395 | 04/08/2026 | 1,59% | 11,44% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,050000 | 03/08/2026 | 1,59% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 111,958315 | 04/08/2026 | 1,59% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,370066 | 31/07/2026 | 1,59% | 14,96% | ** |
