| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,736888 | 05/08/2026 | 1,34% | 1,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,360000 | 05/08/2026 | 1,34% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,525427 | 05/08/2026 | 1,34% | 18,40% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,402208 | 05/08/2026 | 1,34% | 18,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,018654 | 05/08/2026 | 1,34% | 3,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,267400 | 05/08/2026 | 1,33% | 20,84% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,390000 | 05/08/2026 | 1,33% | 15,12% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.937,900900 | 05/08/2026 | 1,33% | 9,67% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,478000 | 05/08/2026 | 1,33% | 9,77% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,230000 | 04/08/2026 | 1,33% | 3,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106000 | 05/08/2026 | 1,33% | 12,01% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.763,390000 | 05/08/2026 | 1,33% | 9,68% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,957900 | 05/08/2026 | 1,33% | 12,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,685600 | 05/08/2026 | 1,33% | 12,24% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.007,110000 | 04/08/2026 | 1,33% | 16,51% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,435000 | 05/08/2026 | 1,33% | 17,01% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,26% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,768911 | 05/08/2026 | 1,33% | -3,15% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,792200 | 05/08/2026 | 1,33% | 11,69% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,800000 | 05/08/2026 | 1,33% | 47,37% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,660897 | 05/08/2026 | 1,33% | 9,73% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,745639 | 05/08/2026 | 1,33% | 32,37% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,200200 | 04/08/2026 | 1,33% | 11,10% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 05/08/2026 | 1,33% | 22,08% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,570000 | 05/08/2026 | 1,33% | · | ND |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,350000 | 05/08/2026 | 1,33% | 49,00% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,400000 | 05/08/2026 | 1,33% | 17,80% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,132900 | 05/08/2026 | 1,33% | 25,49% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,439848 | 05/08/2026 | 1,33% | 10,15% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.447,910000 | 05/08/2026 | 1,33% | 9,64% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,280000 | 05/08/2026 | 1,33% | 22,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,280000 | 05/08/2026 | 1,33% | 22,92% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,280054 | 04/08/2026 | 1,33% | 14,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,970000 | 05/08/2026 | 1,33% | 9,63% | ***** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 31,283600 | 05/08/2026 | 1,33% | 18,97% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.687,320000 | 05/08/2026 | 1,32% | 9,97% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,135191 | 05/08/2026 | 1,32% | -2,76% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,220500 | 04/08/2026 | 1,32% | 20,68% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,883155 | 05/08/2026 | 1,32% | -0,71% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,930000 | 05/08/2026 | 1,32% | 11,42% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,099500 | 05/08/2026 | 1,32% | 9,69% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,682100 | 05/08/2026 | 1,32% | 9,29% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.894,700100 | 05/08/2026 | 1,32% | 9,21% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 53,525700 | 05/08/2026 | 1,32% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,932400 | 05/08/2026 | 1,32% | 8,46% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,531382 | 05/08/2026 | 1,32% | 9,67% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,900000 | 04/08/2026 | 1,32% | 21,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,602000 | 05/08/2026 | 1,32% | 1,48% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,760000 | 05/08/2026 | 1,32% | 15,45% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,946804 | 05/08/2026 | 1,32% | 5,64% | * |
