| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,110000 | 04/08/2026 | 1,40% | 14,34% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,620000 | 04/08/2026 | 1,40% | 14,34% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,510000 | 04/08/2026 | 1,40% | 13,25% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,298935 | 03/08/2026 | 1,40% | 34,19% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,540000 | 31/07/2026 | 1,40% | 21,26% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,029741 | 04/08/2026 | 1,40% | 19,14% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 04/08/2026 | 1,40% | 15,89% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,762100 | 04/08/2026 | 1,40% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 33,653100 | 04/08/2026 | 1,40% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,100100 | 04/08/2026 | 1,40% | 8,17% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 171,210248 | 04/08/2026 | 1,40% | 31,06% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,500000 | 04/08/2026 | 1,40% | 18,22% | ***** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,858011 | 04/08/2026 | 1,40% | 11,66% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,160800 | 04/08/2026 | 1,40% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,468800 | 04/08/2026 | 1,40% | 14,21% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,377000 | 04/08/2026 | 1,40% | 14,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,287386 | 03/08/2026 | 1,40% | 26,01% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,530439 | 04/08/2026 | 1,40% | 11,13% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,331307 | 04/08/2026 | 1,40% | 9,30% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 267,880000 | 04/08/2026 | 1,40% | 23,87% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 85,428224 | 04/08/2026 | 1,40% | -0,63% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,091185 | 04/08/2026 | 1,39% | 14,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,390000 | 03/08/2026 | 1,39% | 4,43% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,090900 | 04/08/2026 | 1,39% | 21,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,688667 | 04/08/2026 | 1,39% | 1,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718194 | 04/08/2026 | 1,39% | -4,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,718194 | 04/08/2026 | 1,39% | -4,94% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 163,605367 | 04/08/2026 | 1,39% | 23,38% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,350000 | 04/08/2026 | 1,39% | 18,98% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,854557 | 31/07/2026 | 1,39% | 10,63% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,310000 | 04/08/2026 | 1,39% | 11,13% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.228,770000 | 04/08/2026 | 1,39% | 10,45% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,680000 | 04/08/2026 | 1,39% | 10,47% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,450000 | 04/08/2026 | 1,39% | 38,21% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,743300 | 04/08/2026 | 1,39% | 30,78% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,810000 | 04/08/2026 | 1,39% | 14,12% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,448545 | 04/08/2026 | 1,39% | 10,22% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,358400 | 03/08/2026 | 1,39% | 22,24% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,797200 | 03/08/2026 | 1,39% | 5,19% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,892670 | 04/08/2026 | 1,39% | 10,56% | ND |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,495150 | 03/08/2026 | 1,39% | 16,51% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.059,580000 | 04/08/2026 | 1,39% | 13,44% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,830000 | 03/08/2026 | 1,39% | 20,49% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,170000 | 03/08/2026 | 1,39% | 4,37% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,759878 | 04/08/2026 | 1,39% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,325736 | 24/07/2026 | 1,39% | 26,23% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,635766 | 04/08/2026 | 1,39% | 10,01% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,158923 | 04/08/2026 | 1,39% | 0,02% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,884498 | 04/08/2026 | 1,38% | 17,34% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,480000 | 04/08/2026 | 1,38% | 19,51% | ***** |
