| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,284100 | 04/08/2026 | 1,20% | 15,30% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.248,960000 | 04/08/2026 | 1,20% | 17,73% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,755880 | 05/08/2026 | 1,20% | 6,21% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,356894 | 05/08/2026 | 1,20% | 13,92% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,318293 | 05/08/2026 | 1,20% | 9,60% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,291571 | 05/08/2026 | 1,20% | 9,60% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,900000 | 05/08/2026 | 1,20% | -3,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,927671 | 05/08/2026 | 1,20% | -0,04% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,281461 | 05/08/2026 | 1,20% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,255496 | 05/08/2026 | 1,20% | 19,24% | *** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,196600 | 05/08/2026 | 1,20% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,330800 | 05/08/2026 | 1,20% | 23,58% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,814600 | 05/08/2026 | 1,20% | 9,06% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,695800 | 05/08/2026 | 1,20% | 20,86% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,630000 | 05/08/2026 | 1,19% | 20,80% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,264237 | 05/08/2026 | 1,19% | 7,28% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.093,350000 | 04/08/2026 | 1,19% | 8,86% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,500000 | 05/08/2026 | 1,19% | 20,34% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,052974 | 05/08/2026 | 1,19% | 8,78% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,529497 | 05/08/2026 | 1,19% | 33,52% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,36% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,43% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 143,344296 | 05/08/2026 | 1,19% | -9,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 103,539900 | 05/08/2026 | 1,19% | 5,31% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,946562 | 05/08/2026 | 1,19% | 12,51% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 101,814600 | 05/08/2026 | 1,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 94,313658 | 05/08/2026 | 1,19% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,140000 | 04/08/2026 | 1,19% | 11,50% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,844200 | 04/08/2026 | 1,19% | 14,17% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 962,862890 | 05/08/2026 | 1,19% | 8,68% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,510000 | 03/08/2026 | 1,19% | 12,18% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,540000 | 05/08/2026 | 1,19% | 8,85% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,790000 | 05/08/2026 | 1,19% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,067168 | 04/08/2026 | 1,19% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073435 | 04/08/2026 | 1,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,140000 | 05/08/2026 | 1,19% | 19,85% | *** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,759000 | 05/08/2026 | 1,19% | 18,02% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,480000 | 05/08/2026 | 1,19% | 41,16% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,881125 | 05/08/2026 | 1,19% | 12,95% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,800000 | 05/08/2026 | 1,19% | 17,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,320000 | 05/08/2026 | 1,19% | 10,59% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,843864 | 05/08/2026 | 1,19% | 12,00% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,488000 | 05/08/2026 | 1,19% | 24,99% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.781,470000 | 05/08/2026 | 1,19% | 9,16% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,541400 | 04/08/2026 | 1,19% | 18,59% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,055300 | 04/08/2026 | 1,19% | 12,31% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,460447 | 05/08/2026 | 1,19% | 2,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,056431 | 05/08/2026 | 1,19% | 13,28% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,867400 | 05/08/2026 | 1,19% | · | ND |
