| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,836910 | 03/08/2026 | 1,51% | 12,01% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.058,446505 | 03/08/2026 | 1,51% | 26,40% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,966277 | 04/08/2026 | 1,50% | 18,01% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,070000 | 04/08/2026 | 1,50% | 19,49% | ***** |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 103,120000 | 04/08/2026 | 1,50% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,975560 | 04/08/2026 | 1,50% | 12,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,316932 | 04/08/2026 | 1,50% | -4,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,315675 | 04/08/2026 | 1,50% | -4,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,824594 | 04/08/2026 | 1,50% | -19,15% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,920000 | 04/08/2026 | 1,50% | 11,23% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,270000 | 04/08/2026 | 1,50% | 11,22% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,910000 | 03/08/2026 | 1,50% | 24,97% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,343878 | 03/08/2026 | 1,50% | 15,85% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,700000 | 04/08/2026 | 1,50% | 14,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,906500 | 04/08/2026 | 1,50% | 16,57% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,674214 | 04/08/2026 | 1,50% | 2,30% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,255800 | 04/08/2026 | 1,50% | 10,20% | *** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,056000 | 04/08/2026 | 1,50% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,710000 | 04/08/2026 | 1,50% | 10,60% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,170390 | 03/08/2026 | 1,50% | 13,95% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,216674 | 04/08/2026 | 1,50% | 5,06% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,126357 | 04/08/2026 | 1,50% | -4,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,966908 | 04/08/2026 | 1,50% | -3,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,150000 | 04/08/2026 | 1,50% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,616587 | 04/08/2026 | 1,50% | 3,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 125,010000 | 04/08/2026 | 1,50% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,535036 | 04/08/2026 | 1,50% | 13,65% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,145333 | 04/08/2026 | 1,50% | -1,64% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 94,182967 | 04/08/2026 | 1,50% | 16,05% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,998000 | 04/08/2026 | 1,49% | 24,49% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,805300 | 04/08/2026 | 1,49% | 10,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 155,971671 | 04/08/2026 | 1,49% | 5,32% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,282502 | 04/08/2026 | 1,49% | -5,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,540000 | 31/07/2026 | 1,49% | 7,98% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,223100 | 02/08/2026 | 1,49% | 11,14% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.685,220000 | 03/08/2026 | 1,49% | 10,62% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 112,056200 | 03/08/2026 | 1,49% | 15,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,860000 | 04/08/2026 | 1,49% | 21,16% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,610000 | 04/08/2026 | 1,49% | 11,16% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,330000 | 03/08/2026 | 1,49% | 25,97% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,930000 | 04/08/2026 | 1,49% | 21,11% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,792010 | 04/08/2026 | 1,49% | 11,13% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,190000 | 04/08/2026 | 1,49% | 5,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,622232 | 04/08/2026 | 1,49% | -2,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,640000 | 04/08/2026 | 1,49% | 14,75% | ** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,266205 | 31/07/2026 | 1,49% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,955120 | 04/08/2026 | 1,49% | 13,92% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,270000 | 04/08/2026 | 1,49% | 20,41% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,108000 | 04/08/2026 | 1,49% | 14,60% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,960000 | 03/08/2026 | 1,49% | 16,68% | * |
