| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,450000 | 23/07/2026 | 1,09% | 11,41% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.270,057935 | 23/07/2026 | 5,15% | 11,41% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,382200 | 23/07/2026 | 0,28% | 11,41% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,906400 | 23/07/2026 | -2,44% | 11,41% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,050200 | 23/07/2026 | -0,54% | 11,41% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,490000 | 23/07/2026 | 0,76% | 11,40% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,510000 | 23/07/2026 | 0,00% | 11,40% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,150983 | 23/07/2026 | 3,78% | 11,40% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,850000 | 23/07/2026 | -0,09% | 11,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 113,501883 | 23/07/2026 | -0,47% | 11,40% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,382725 | 23/07/2026 | 3,90% | 11,40% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,125175 | 22/07/2026 | 5,02% | 11,40% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,681882 | 23/07/2026 | 5,09% | 11,40% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,600000 | 23/07/2026 | 0,55% | 11,40% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,570000 | 22/07/2026 | 1,11% | 11,39% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,153290 | 23/07/2026 | 1,07% | 11,39% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,126229 | 23/07/2026 | 2,41% | 11,39% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,252454 | 22/07/2026 | 3,33% | 11,39% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,390000 | 23/07/2026 | -0,43% | 11,39% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,232268 | 23/07/2026 | 4,06% | 11,39% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 120,119382 | 23/07/2026 | 7,31% | 11,38% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,680000 | 23/07/2026 | 0,58% | 11,38% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.345,110000 | 23/07/2026 | 4,99% | 11,38% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,320000 | 22/07/2026 | 1,14% | 11,38% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,474000 | 23/07/2026 | 3,53% | 11,38% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,290000 | 23/07/2026 | 1,30% | 11,38% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,140000 | 23/07/2026 | -0,14% | 11,37% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,069052 | 22/07/2026 | -0,08% | 11,37% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.082,270038 | 23/07/2026 | 5,80% | 11,37% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,035063 | 22/07/2026 | 3,95% | 11,37% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,533000 | 22/07/2026 | 0,46% | 11,37% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,240000 | 23/07/2026 | 0,45% | 11,37% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 143,410000 | 23/07/2026 | 3,19% | 11,36% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,318480 | 22/07/2026 | 0,86% | 11,36% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,720000 | 22/07/2026 | 0,93% | 11,36% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,760000 | 23/07/2026 | 4,26% | 11,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,355568 | 23/07/2026 | -1,17% | 11,36% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,154846 | 23/07/2026 | 3,86% | 11,36% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 86,330000 | 23/07/2026 | -6,59% | 11,36% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 197,630000 | 23/07/2026 | 5,93% | 11,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,192767 | 23/07/2026 | 3,07% | 11,35% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 109,564253 | 22/07/2026 | 5,09% | 11,35% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.602,751753 | 22/07/2026 | 5,09% | 11,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,980000 | 23/07/2026 | -2,57% | 11,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,380000 | 23/07/2026 | -2,77% | 11,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,832865 | 23/07/2026 | 2,76% | 11,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,727177 | 23/07/2026 | 2,43% | 11,35% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,269224 | 23/07/2026 | 2,62% | 11,35% | ** |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | 134,641100 | 29/06/2026 | -3,25% | 11,34% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,120000 | 23/07/2026 | -1,05% | 11,34% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,297106 | 22/07/2026 | 0,27% | 11,34% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,185654 | 23/07/2026 | 1,25% | 11,34% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 858,093794 | 22/07/2026 | 3,76% | 11,34% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,687170 | 23/07/2026 | -0,24% | 11,33% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,225670 | 23/07/2026 | 0,72% | 11,33% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,076000 | 23/07/2026 | -0,01% | 11,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 939,270000 | 22/07/2026 | 0,41% | 11,33% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.155,230000 | 23/07/2026 | 1,37% | 11,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,300000 | 22/07/2026 | 2,63% | 11,33% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 252,484199 | 23/07/2026 | 11,07% | 11,33% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,380056 | 23/07/2026 | 0,70% | 11,33% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142137 | 22/07/2026 | 2,15% | 11,33% | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,451457 | 23/07/2026 | 5,08% | 11,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,994382 | 23/07/2026 | 5,08% | 11,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 113,274052 | 23/07/2026 | 5,08% | 11,33% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,352300 | 23/07/2026 | -0,10% | 11,33% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,734154 | 23/07/2026 | -0,12% | 11,33% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,330070 | 23/07/2026 | 4,92% | 11,32% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,140000 | 23/07/2026 | -2,58% | 11,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,740000 | 22/07/2026 | 2,53% | 11,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,447073 | 23/07/2026 | -4,35% | 11,32% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,830000 | 23/07/2026 | 0,34% | 11,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,370000 | 23/07/2026 | 0,34% | 11,32% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,022560 | 23/07/2026 | 4,97% | 11,32% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,964185 | 23/07/2026 | 2,23% | 11,32% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,160000 | 23/07/2026 | -1,80% | 11,32% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,541600 | 23/07/2026 | 0,70% | 11,31% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,712700 | 23/07/2026 | -0,36% | 11,31% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,800000 | 23/07/2026 | 0,34% | 11,31% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,470000 | 23/07/2026 | -0,28% | 11,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,190000 | 23/07/2026 | -1,13% | 11,31% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,336000 | 23/07/2026 | 2,76% | 11,31% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,126600 | 23/07/2026 | 0,27% | 11,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,450789 | 23/07/2026 | 5,63% | 11,31% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,310000 | 23/07/2026 | 0,52% | 11,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,447408 | 23/07/2026 | -0,56% | 11,31% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,045140 | 23/07/2026 | 1,04% | 11,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,710000 | 23/07/2026 | -2,45% | 11,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,485955 | 23/07/2026 | 1,76% | 11,30% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,186271 | 23/07/2026 | -3,21% | 11,30% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,270000 | 23/07/2026 | -0,78% | 11,30% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,777589 | 22/07/2026 | 1,70% | 11,30% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,990630 | 23/07/2026 | 1,39% | 11,30% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,146601 | 23/07/2026 | 0,48% | 11,30% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.543,660000 | 21/07/2026 | 1,09% | 11,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 170,360409 | 23/07/2026 | -1,87% | 11,29% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,755969 | 23/07/2026 | 2,75% | 11,29% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,390000 | 22/07/2026 | 0,18% | 11,29% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,850000 | 23/07/2026 | 1,42% | 11,29% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,475948 | 23/07/2026 | -3,50% | 11,29% | * |
