| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,490000 | 03/08/2026 | 1,37% | 13,62% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 409,664153 | 03/08/2026 | 1,37% | 22,52% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,001100 | 03/08/2026 | 1,37% | 16,03% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,104465 | 03/08/2026 | 1,37% | 2,84% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,931300 | 04/08/2026 | 1,37% | 30,73% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,577646 | 04/08/2026 | 1,37% | 13,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,820000 | 04/08/2026 | 1,37% | 11,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,710000 | 04/08/2026 | 1,37% | 0,68% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,702996 | 04/08/2026 | 1,37% | -6,44% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,524967 | 04/08/2026 | 1,37% | 2,99% | *** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,350000 | 03/08/2026 | 1,37% | · | ND |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,460000 | 03/08/2026 | 1,37% | 11,57% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,530000 | 04/08/2026 | 1,37% | 17,89% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,149544 | 04/08/2026 | 1,36% | 9,85% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,422300 | 31/07/2026 | 1,36% | 15,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,057751 | 04/08/2026 | 1,36% | 2,42% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,423554 | 04/08/2026 | 1,36% | 6,86% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 104,194529 | 04/08/2026 | 1,36% | 14,31% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,874879 | 04/08/2026 | 1,36% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,549598 | 04/08/2026 | 1,36% | 8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,110000 | 04/08/2026 | 1,36% | 19,00% | **** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,972692 | 03/08/2026 | 1,36% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,454885 | 04/08/2026 | 1,36% | 6,65% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,592200 | 03/08/2026 | 1,36% | 1,61% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,070000 | 04/08/2026 | 1,36% | 21,22% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.088,470000 | 03/08/2026 | 1,36% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,300000 | 04/08/2026 | 1,36% | 8,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369743 | 04/08/2026 | 1,36% | 3,93% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,720000 | 04/08/2026 | 1,36% | 8,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,650000 | 04/08/2026 | 1,36% | 17,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,884743 | 04/08/2026 | 1,36% | 2,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.443,282675 | 04/08/2026 | 1,36% | 9,25% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.706,487191 | 04/08/2026 | 1,36% | -3,57% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.264,320000 | 03/08/2026 | 1,36% | 10,84% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.120,290000 | 04/08/2026 | 1,36% | 10,32% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,337820 | 04/08/2026 | 1,36% | 12,81% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,158923 | 04/08/2026 | 1,36% | 44,35% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,648459 | 04/08/2026 | 1,36% | 12,48% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,900000 | 04/08/2026 | 1,36% | 19,00% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,584889 | 04/08/2026 | 1,36% | 4,63% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,850000 | 03/08/2026 | 1,36% | 13,62% | ***** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,083459 | 03/08/2026 | 1,36% | 12,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,630000 | 04/08/2026 | 1,36% | 11,23% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,981014 | 03/08/2026 | 1,36% | 2,92% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.851,960000 | 03/08/2026 | 1,36% | 14,49% | ***** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,510204 | 04/08/2026 | 1,36% | 1,84% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,870000 | 04/08/2026 | 1,36% | 2,16% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,047854 | 03/08/2026 | 1,36% | 7,13% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,782316 | 04/08/2026 | 1,36% | 71,43% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,011286 | 03/08/2026 | 1,36% | 10,25% | ***** |
