| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,964583 | 04/08/2026 | 1,32% | 1,63% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,373000 | 04/08/2026 | 1,32% | 22,74% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,683200 | 04/08/2026 | 1,32% | 13,72% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,471125 | 04/08/2026 | 1,32% | 2,26% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,022000 | 04/08/2026 | 1,32% | 19,13% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 105,042500 | 04/08/2026 | 1,32% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,260000 | 04/08/2026 | 1,32% | 17,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,654200 | 04/08/2026 | 1,32% | 18,30% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,275200 | 04/08/2026 | 1,32% | 12,12% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,550000 | 03/08/2026 | 1,32% | 15,67% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,950325 | 03/08/2026 | 1,32% | 6,89% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,268721 | 03/08/2026 | 1,32% | 14,42% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,573426 | 04/08/2026 | 1,32% | -0,74% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,232336 | 03/08/2026 | 1,32% | 15,33% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,735128 | 04/08/2026 | 1,32% | 1,58% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,813287 | 04/08/2026 | 1,32% | 5,21% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,769865 | 04/08/2026 | 1,32% | 5,05% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 101,180000 | 04/08/2026 | 1,32% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,941625 | 04/08/2026 | 1,32% | 12,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,410834 | 04/08/2026 | 1,32% | 21,66% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,595250 | 04/08/2026 | 1,32% | 27,78% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,580000 | 04/08/2026 | 1,31% | 14,12% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,963477 | 03/08/2026 | 1,31% | 14,05% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,087400 | 04/08/2026 | 1,31% | 9,67% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.475,320000 | 03/08/2026 | 1,31% | 30,11% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.890,786400 | 04/08/2026 | 1,31% | 9,21% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.535,280000 | 03/08/2026 | 1,31% | 22,89% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.746,390000 | 03/08/2026 | 1,31% | 9,66% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,992200 | 04/08/2026 | 1,31% | 12,24% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,530264 | 04/08/2026 | 1,31% | 9,66% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,050000 | 04/08/2026 | 1,31% | 12,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,720000 | 04/08/2026 | 1,31% | 15,79% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,226624 | 03/08/2026 | 1,31% | 33,59% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,427442 | 04/08/2026 | 1,31% | 9,37% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 9,758663 | 04/08/2026 | 1,31% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,180000 | 04/08/2026 | 1,31% | 23,49% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,830000 | 04/08/2026 | 1,31% | 12,93% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,604863 | 04/08/2026 | 1,31% | -4,42% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,480000 | 04/08/2026 | 1,31% | 14,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 123,967100 | 04/08/2026 | 1,31% | 9,58% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,232500 | 03/08/2026 | 1,31% | 11,21% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,516515 | 03/08/2026 | 1,31% | 2,56% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,391837 | 04/08/2026 | 1,31% | 0,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,768563 | 04/08/2026 | 1,31% | 8,94% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.114,040000 | 04/08/2026 | 1,31% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.075,350000 | 03/08/2026 | 1,31% | 11,26% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,020000 | 04/08/2026 | 1,31% | 17,48% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,159603 | 04/08/2026 | 1,31% | 10,88% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,956500 | 04/08/2026 | 1,31% | 20,92% | ***** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,947634 | 04/08/2026 | 1,31% | 6,92% | *** |
