| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,830000 | 31/07/2026 | 1,53% | 30,37% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,439427 | 04/08/2026 | 1,53% | 7,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,529744 | 04/08/2026 | 1,53% | 2,65% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,630916 | 04/08/2026 | 1,53% | -1,25% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,960000 | 04/08/2026 | 1,53% | 38,08% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,522846 | 04/08/2026 | 1,53% | 42,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,280000 | 04/08/2026 | 1,53% | 22,40% | **** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,634157 | 03/08/2026 | 1,53% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,520000 | 04/08/2026 | 1,53% | 23,31% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,780000 | 03/08/2026 | 1,53% | 11,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,168100 | 04/08/2026 | 1,53% | 9,38% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 224,810000 | 04/08/2026 | 1,53% | 13,21% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,370000 | 04/08/2026 | 1,53% | 11,41% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,820000 | 03/08/2026 | 1,53% | 17,21% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 04/08/2026 | 1,53% | 22,38% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,066001 | 04/08/2026 | 1,53% | 6,86% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,350000 | 03/08/2026 | 1,53% | 3,89% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,250543 | 04/08/2026 | 1,53% | 2,31% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,235345 | 04/08/2026 | 1,53% | 8,89% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,602875 | 03/08/2026 | 1,53% | 15,94% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,340000 | 03/08/2026 | 1,53% | 8,14% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.905,820628 | 03/08/2026 | 1,53% | 11,45% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,060000 | 29/07/2026 | 1,53% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,576312 | 31/07/2026 | 1,53% | 14,19% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,697476 | 31/07/2026 | 1,53% | 14,19% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,543917 | 31/07/2026 | 1,53% | 14,19% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,897500 | 04/08/2026 | 1,53% | 8,96% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 503,400000 | 04/08/2026 | 1,53% | 7,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,808615 | 04/08/2026 | 1,53% | 2,11% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,387714 | 03/08/2026 | 1,53% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,201911 | 04/08/2026 | 1,53% | -3,49% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,108500 | 04/08/2026 | 1,53% | 27,06% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,591522 | 04/08/2026 | 1,53% | 10,99% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 145,522323 | 03/08/2026 | 1,53% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 817,269181 | 03/08/2026 | 1,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,780000 | 03/08/2026 | 1,53% | 13,46% | * |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | RFI EUROPA CORTO PLAZO | 30,510800 | 04/08/2026 | 1,53% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,160660 | 04/08/2026 | 1,52% | 3,36% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,151976 | 04/08/2026 | 1,52% | 3,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,100000 | 04/08/2026 | 1,52% | 23,69% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 633,060000 | 04/08/2026 | 1,52% | -3,97% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,870000 | 04/08/2026 | 1,52% | 10,44% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 152,809379 | 04/08/2026 | 1,52% | 4,22% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,893261 | 04/08/2026 | 1,52% | 23,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,737057 | 04/08/2026 | 1,52% | -4,81% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 692,960618 | 04/08/2026 | 1,52% | 10,98% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,856292 | 04/08/2026 | 1,52% | 12,84% | **** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.732,351800 | 03/08/2026 | 1,52% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,120000 | 03/08/2026 | 1,52% | 4,88% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,734607 | 04/08/2026 | 1,52% | 7,07% | ** |
