| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,250000 | 04/08/2026 | 1,42% | 16,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,701117 | 04/08/2026 | 1,42% | 7,50% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,649153 | 04/08/2026 | 1,42% | -2,62% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,101728 | 04/08/2026 | 1,42% | 0,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,485541 | 04/08/2026 | 1,42% | -0,99% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,200824 | 04/08/2026 | 1,41% | 15,52% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 04/08/2026 | 1,41% | 18,16% | ***** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,370000 | 04/08/2026 | 1,41% | 7,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 153,814787 | 04/08/2026 | 1,41% | 4,74% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,582718 | 04/08/2026 | 1,41% | 4,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,100164 | 04/08/2026 | 1,41% | -4,62% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,950000 | 04/08/2026 | 1,41% | 14,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,860000 | 04/08/2026 | 1,41% | 10,95% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,872304 | 04/08/2026 | 1,41% | 28,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 292,840000 | 04/08/2026 | 1,41% | 22,25% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,280000 | 03/08/2026 | 1,41% | 10,26% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,480000 | 04/08/2026 | 1,41% | 13,39% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,231100 | 04/08/2026 | 1,41% | 22,49% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.905,680000 | 03/08/2026 | 1,41% | 15,32% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,176420 | 03/08/2026 | 1,41% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 03/08/2026 | 1,41% | 18,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,790000 | 04/08/2026 | 1,41% | 17,40% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,770000 | 04/08/2026 | 1,41% | 15,56% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,407899 | 04/08/2026 | 1,41% | 11,35% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,452347 | 04/08/2026 | 1,41% | 24,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,320000 | 04/08/2026 | 1,41% | 25,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,272446 | 04/08/2026 | 1,41% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,420000 | 04/08/2026 | 1,41% | 9,17% | * |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,390000 | 03/08/2026 | 1,41% | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,215097 | 03/08/2026 | 1,41% | 4,01% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,225792 | 04/08/2026 | 1,41% | -1,38% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,025619 | 04/08/2026 | 1,41% | 0,26% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,677377 | 04/08/2026 | 1,41% | 6,52% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,210000 | 03/08/2026 | 1,41% | 23,69% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,789400 | 04/08/2026 | 1,41% | 2,84% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,657000 | 04/08/2026 | 1,41% | 14,86% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,798000 | 03/08/2026 | 1,41% | 17,19% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,590000 | 31/07/2026 | 1,41% | 20,86% | *** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,170000 | 03/08/2026 | 1,41% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 149,930439 | 04/08/2026 | 1,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,268770 | 03/08/2026 | 1,41% | 13,23% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,709075 | 04/08/2026 | 1,41% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,500000 | 04/08/2026 | 1,41% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,410000 | 03/08/2026 | 1,41% | 11,83% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,669110 | 31/07/2026 | 1,41% | 7,05% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,189200 | 04/08/2026 | 1,40% | 3,82% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,361702 | 04/08/2026 | 1,40% | 8,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,735562 | 04/08/2026 | 1,40% | -4,94% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,780000 | 04/08/2026 | 1,40% | 6,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,311300 | 04/08/2026 | 1,40% | 19,74% | *** |
