| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 110,305478 | 23/07/2026 | 3,43% | 11,61% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,215678 | 23/07/2026 | 3,32% | 11,61% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,613500 | 23/07/2026 | 1,57% | 11,60% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,386549 | 22/07/2026 | 0,63% | 11,60% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,382549 | 23/07/2026 | 10,39% | 11,60% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 112,506048 | 22/07/2026 | 5,14% | 11,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,063904 | 23/07/2026 | 2,47% | 11,60% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,681092 | 23/07/2026 | -12,54% | 11,60% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,030000 | 23/07/2026 | 11,06% | 11,60% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,652525 | 22/07/2026 | 17,07% | 11,60% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,946278 | 23/07/2026 | 2,08% | 11,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,933287 | 23/07/2026 | 2,89% | 11,60% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,907433 | 22/07/2026 | 3,41% | 11,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,086053 | 23/07/2026 | 6,14% | 11,59% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,921085 | 23/07/2026 | 3,36% | 11,59% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.404,283708 | 23/07/2026 | 5,18% | 11,59% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,690393 | 22/07/2026 | 2,88% | 11,59% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,420000 | 23/07/2026 | -2,70% | 11,59% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,550000 | 23/07/2026 | 0,11% | 11,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,120000 | 23/07/2026 | 0,31% | 11,58% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,285637 | 23/07/2026 | 0,01% | 11,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,428725 | 23/07/2026 | 1,30% | 11,58% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,590000 | 23/07/2026 | -0,02% | 11,58% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,640000 | 22/07/2026 | -0,02% | 11,58% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.182,470000 | 23/07/2026 | 12,24% | 11,58% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,058287 | 23/07/2026 | 3,61% | 11,58% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 95,970857 | 23/07/2026 | 3,21% | 11,58% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 895,582048 | 22/07/2026 | 8,77% | 11,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,266503 | 23/07/2026 | 1,63% | 11,57% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 364,132000 | 23/07/2026 | 2,70% | 11,57% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,090261 | 23/07/2026 | 0,09% | 11,57% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,580000 | 23/07/2026 | 3,88% | 11,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,680000 | 23/07/2026 | 1,76% | 11,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,590000 | 23/07/2026 | 0,66% | 11,57% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,940000 | 23/07/2026 | -0,10% | 11,56% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,890000 | 23/07/2026 | 4,19% | 11,56% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,838834 | 23/07/2026 | 6,46% | 11,56% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,710000 | 22/07/2026 | -0,15% | 11,56% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,321366 | 23/07/2026 | 2,26% | 11,56% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 113,160000 | 23/07/2026 | 7,77% | 11,56% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,945225 | 23/07/2026 | 2,16% | 11,56% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,560000 | 23/07/2026 | 0,14% | 11,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,759831 | 23/07/2026 | 2,53% | 11,55% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,683638 | 23/07/2026 | 15,66% | 11,55% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,467200 | 23/07/2026 | -0,46% | 11,55% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,054482 | 23/07/2026 | -2,64% | 11,55% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 272,989817 | 23/07/2026 | 1,89% | 11,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,880000 | 23/07/2026 | -0,49% | 11,55% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,586300 | 23/07/2026 | 0,24% | 11,55% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,000000 | 22/07/2026 | 0,19% | 11,54% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,820000 | 22/07/2026 | 1,52% | 11,54% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,094936 | 23/07/2026 | 5,18% | 11,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,112000 | 22/07/2026 | 0,49% | 11,54% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,390000 | 23/07/2026 | 0,06% | 11,54% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,500000 | 23/07/2026 | -0,35% | 11,54% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 423,806180 | 23/07/2026 | -3,73% | 11,54% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,850000 | 22/07/2026 | 0,95% | 11,53% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,539500 | 22/07/2026 | 0,66% | 11,53% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,294593 | 23/07/2026 | -9,98% | 11,53% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,649579 | 23/07/2026 | -5,61% | 11,53% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,090000 | 23/07/2026 | 1,45% | 11,53% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 134,484000 | 23/07/2026 | 5,08% | 11,53% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,683205 | 22/07/2026 | 5,04% | 11,52% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,490000 | 23/07/2026 | -0,55% | 11,52% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,722963 | 23/07/2026 | 3,10% | 11,52% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,080000 | 23/07/2026 | -0,08% | 11,52% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,861657 | 23/07/2026 | 2,36% | 11,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,788272 | 23/07/2026 | 2,48% | 11,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,001756 | 23/07/2026 | 3,60% | 11,52% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,902900 | 23/07/2026 | 0,56% | 11,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,812500 | 23/07/2026 | 2,58% | 11,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,706285 | 23/07/2026 | 2,65% | 11,52% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 196,163887 | 23/07/2026 | 2,59% | 11,52% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,460000 | 23/07/2026 | 1,43% | 11,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,210000 | 23/07/2026 | 3,04% | 11,51% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,799157 | 23/07/2026 | 2,95% | 11,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 126,637977 | 23/07/2026 | -1,27% | 11,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 121,620000 | 23/07/2026 | -1,47% | 11,51% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,690000 | 22/07/2026 | 6,44% | 11,51% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,650000 | 23/07/2026 | -0,62% | 11,51% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,540000 | 23/07/2026 | 0,43% | 11,51% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,200000 | 22/07/2026 | 0,28% | 11,51% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,738570 | 23/07/2026 | 0,31% | 11,51% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,163200 | 23/07/2026 | 0,31% | 11,51% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,243600 | 23/07/2026 | 0,36% | 11,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 115,744421 | 23/07/2026 | -1,41% | 11,51% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,973190 | 22/07/2026 | 0,35% | 11,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,433989 | 23/07/2026 | -0,82% | 11,50% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,622700 | 23/07/2026 | 3,32% | 11,50% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,410000 | 23/07/2026 | -0,17% | 11,50% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,834337 | 23/07/2026 | 1,35% | 11,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,539808 | 23/07/2026 | 4,53% | 11,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 105,220000 | 23/07/2026 | -1,48% | 11,50% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,060000 | 23/07/2026 | -1,53% | 11,50% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,850000 | 23/07/2026 | -0,38% | 11,50% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.698,314607 | 23/07/2026 | 5,16% | 11,50% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.401,518610 | 23/07/2026 | 5,16% | 11,50% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,510000 | 23/07/2026 | -0,45% | 11,50% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,672928 | 23/07/2026 | 5,04% | 11,49% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,300000 | 23/07/2026 | 1,46% | 11,49% | *** |
