| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,593400 | 05/08/2026 | 1,23% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,121300 | 05/08/2026 | 1,23% | 14,49% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,205989 | 05/08/2026 | 1,23% | 11,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,990000 | 05/08/2026 | 1,23% | 18,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,540000 | 05/08/2026 | 1,23% | 18,72% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,047700 | 03/08/2026 | 1,23% | 18,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,771500 | 03/08/2026 | 1,23% | 4,77% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 113,210000 | 04/08/2026 | 1,23% | 6,59% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,857571 | 05/08/2026 | 1,23% | 9,44% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,857506 | 05/08/2026 | 1,23% | 9,44% | *** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,633905 | 05/08/2026 | 1,23% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,693230 | 04/08/2026 | 1,23% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,660763 | 03/08/2026 | 1,23% | 14,82% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,600000 | 05/08/2026 | 1,23% | 5,43% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,489000 | 05/08/2026 | 1,23% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 550,850000 | 05/08/2026 | 1,23% | 9,04% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,027298 | 05/08/2026 | 1,23% | 7,79% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,640000 | 05/08/2026 | 1,22% | 9,55% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,620000 | 05/08/2026 | 1,22% | 9,54% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,060000 | 05/08/2026 | 1,22% | 12,65% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,656448 | 04/08/2026 | 1,22% | 9,83% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.197,117400 | 04/08/2026 | 1,22% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,929220 | 05/08/2026 | 1,22% | 6,94% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,331280 | 05/08/2026 | 1,22% | 12,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 156,100000 | 05/08/2026 | 1,22% | -9,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 126,320000 | 05/08/2026 | 1,22% | 6,05% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,382724 | 05/08/2026 | 1,22% | 6,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107500 | 05/08/2026 | 1,22% | 11,93% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,600000 | 03/08/2026 | 1,22% | 12,36% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,850000 | 04/08/2026 | 1,22% | 9,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,962800 | 05/08/2026 | 1,22% | 19,49% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,430000 | 05/08/2026 | 1,22% | 10,02% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,080000 | 05/08/2026 | 1,22% | 10,41% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,890000 | 05/08/2026 | 1,22% | 9,96% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,740000 | 05/08/2026 | 1,22% | 23,35% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,860000 | 04/08/2026 | 1,22% | 15,75% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,757487 | 05/08/2026 | 1,22% | 10,83% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,940090 | 05/08/2026 | 1,22% | 9,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,440000 | 05/08/2026 | 1,22% | 6,59% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,570701 | 05/08/2026 | 1,22% | 11,66% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,565552 | 05/08/2026 | 1,22% | 11,62% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,226200 | 05/08/2026 | 1,22% | 8,73% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,768782 | 05/08/2026 | 1,22% | 8,65% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,325082 | 05/08/2026 | 1,22% | -3,91% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 05/08/2026 | 1,22% | 3,88% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,400000 | 05/08/2026 | 1,22% | 14,59% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,780000 | 05/08/2026 | 1,22% | 22,59% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,146000 | 05/08/2026 | 1,22% | 12,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,601800 | 05/08/2026 | 1,22% | -0,52% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,565345 | 05/08/2026 | 1,22% | · | ND |
