| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,382889 | 22/07/2026 | 2,33% | 12,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,483622 | 21/07/2026 | 5,19% | 12,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,740000 | 22/07/2026 | -4,04% | 12,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,410000 | 22/07/2026 | -1,25% | 12,43% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 166,085203 | 22/07/2026 | 2,99% | 12,43% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,230000 | 22/07/2026 | 0,02% | 12,43% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,810000 | 22/07/2026 | -0,08% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.786,200000 | 22/07/2026 | 1,30% | 12,43% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,843900 | 22/07/2026 | -0,21% | 12,43% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,460000 | 22/07/2026 | 0,68% | 12,43% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 172,597261 | 22/07/2026 | 7,82% | 12,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,386313 | 22/07/2026 | 2,36% | 12,42% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,810000 | 22/07/2026 | 1,68% | 12,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,962020 | 22/07/2026 | -0,04% | 12,42% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 532,770000 | 21/07/2026 | 5,47% | 12,42% | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,464750 | 22/07/2026 | 1,03% | 12,41% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,390000 | 22/07/2026 | 0,12% | 12,41% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,000000 | 21/07/2026 | -0,07% | 12,41% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,138000 | 22/07/2026 | 4,04% | 12,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,967391 | 22/07/2026 | 7,60% | 12,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,370000 | 22/07/2026 | 2,33% | 12,40% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,848527 | 22/07/2026 | 3,65% | 12,40% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,089208 | 20/07/2026 | 2,75% | 12,40% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.832,140000 | 22/07/2026 | 1,57% | 12,40% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,355438 | 21/07/2026 | 0,53% | 12,40% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,610800 | 22/07/2026 | 0,73% | 12,40% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,679278 | 21/07/2026 | 3,85% | 12,40% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,530000 | 22/07/2026 | 0,30% | 12,40% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,880000 | 22/07/2026 | 0,29% | 12,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,619767 | 22/07/2026 | 8,27% | 12,39% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,290876 | 21/07/2026 | 2,76% | 12,39% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,410000 | 22/07/2026 | -0,12% | 12,39% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,306000 | 22/07/2026 | -0,79% | 12,39% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,898056 | 21/07/2026 | 3,04% | 12,39% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,420056 | 22/07/2026 | 2,39% | 12,38% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.095,800000 | 22/07/2026 | 0,27% | 12,38% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,028000 | 22/07/2026 | 0,28% | 12,38% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.137,621445 | 22/07/2026 | 5,16% | 12,38% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,630000 | 22/07/2026 | 9,32% | 12,38% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,324071 | 22/07/2026 | 5,16% | 12,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,547556 | 21/07/2026 | 5,14% | 12,38% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 168,204067 | 22/07/2026 | 5,08% | 12,38% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,350000 | 21/07/2026 | 2,46% | 12,38% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,089100 | 20/07/2026 | 1,74% | 12,38% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,510000 | 22/07/2026 | 7,19% | 12,38% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,675129 | 21/07/2026 | 1,76% | 12,38% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,484522 | 22/07/2026 | -9,85% | 12,38% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,770000 | 22/07/2026 | 0,16% | 12,37% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,280000 | 21/07/2026 | 0,21% | 12,37% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,812300 | 22/07/2026 | -0,17% | 12,37% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,033022 | 22/07/2026 | 1,10% | 12,37% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,434300 | 22/07/2026 | -0,77% | 12,37% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,445940 | 22/07/2026 | 2,17% | 12,37% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,661610 | 22/07/2026 | 0,92% | 12,37% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,940831 | 22/07/2026 | 2,92% | 12,36% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.379,417952 | 22/07/2026 | 6,20% | 12,36% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,810000 | 21/07/2026 | -2,53% | 12,36% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,272557 | 22/07/2026 | 4,07% | 12,36% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.122,860000 | 21/07/2026 | 1,66% | 12,36% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824818 | 22/07/2026 | -0,87% | 12,36% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 104,268500 | 22/07/2026 | 4,13% | 12,36% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,580970 | 22/07/2026 | -5,27% | 12,36% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,820000 | 22/07/2026 | 0,75% | 12,36% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,409369 | 22/07/2026 | 2,36% | 12,35% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,968970 | 22/07/2026 | -0,05% | 12,35% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,402793 | 20/07/2026 | 1,92% | 12,35% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,122164 | 21/07/2026 | 1,07% | 12,35% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,123204 | 21/07/2026 | 1,07% | 12,35% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491680 | 22/07/2026 | -0,30% | 12,35% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,670000 | 20/07/2026 | -0,03% | 12,35% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,595300 | 22/07/2026 | 0,64% | 12,35% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.388,359046 | 22/07/2026 | 5,18% | 12,35% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,176455 | 22/07/2026 | 1,88% | 12,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,800000 | 22/07/2026 | -0,10% | 12,35% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,528839 | 22/07/2026 | 3,86% | 12,35% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,189175 | 21/07/2026 | 4,64% | 12,35% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,099579 | 22/07/2026 | 2,29% | 12,35% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 119,660000 | 22/07/2026 | 2,69% | 12,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,884009 | 22/07/2026 | -0,82% | 12,35% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,910660 | 22/07/2026 | 0,01% | 12,35% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,136538 | 22/07/2026 | -3,71% | 12,34% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.176,590000 | 21/07/2026 | 1,67% | 12,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,830900 | 22/07/2026 | 1,19% | 12,34% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,339530 | 22/07/2026 | 0,86% | 12,34% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,989841 | 21/07/2026 | 5,49% | 12,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,000274 | 22/07/2026 | 5,44% | 12,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.003,210000 | 22/07/2026 | 2,70% | 12,34% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,782030 | 22/07/2026 | 3,66% | 12,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,840000 | 22/07/2026 | 2,78% | 12,33% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,980000 | 22/07/2026 | 0,40% | 12,33% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,570000 | 22/07/2026 | -1,11% | 12,33% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,610000 | 22/07/2026 | 0,07% | 12,33% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,930900 | 20/07/2026 | 1,77% | 12,33% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,077840 | 22/07/2026 | 3,90% | 12,33% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,830000 | 22/07/2026 | 0,10% | 12,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,090000 | 22/07/2026 | -0,08% | 12,33% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,069000 | 22/07/2026 | -0,01% | 12,33% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,984095 | 22/07/2026 | 0,40% | 12,33% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,110000 | 22/07/2026 | 1,02% | 12,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,400950 | 22/07/2026 | -0,23% | 12,32% | *** |