| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,830730 | 02/07/2026 | 1,37% | 13,22% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,798930 | 02/07/2026 | 1,37% | -4,89% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,360000 | 02/07/2026 | 1,37% | 15,20% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,930000 | 02/07/2026 | 1,37% | 17,80% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 168,240000 | 02/07/2026 | 1,37% | 16,51% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.604,380000 | 01/07/2026 | 1,37% | 16,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,930000 | 01/07/2026 | 1,37% | 23,39% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.680,030000 | 01/07/2026 | 1,37% | 13,93% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,750000 | 01/07/2026 | 1,37% | 13,93% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.153,194715 | 01/07/2026 | 1,37% | 14,00% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,004400 | 02/07/2026 | 1,37% | 14,66% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,810000 | 01/07/2026 | 1,37% | 21,60% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,590000 | 02/07/2026 | 1,37% | 17,77% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,530000 | 02/07/2026 | 1,37% | 11,56% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,237389 | 02/07/2026 | 1,37% | -7,16% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,520000 | 02/07/2026 | 1,37% | 41,01% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,955727 | 02/07/2026 | 1,37% | 8,87% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,604088 | 02/07/2026 | 1,37% | -2,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,172300 | 01/07/2026 | 1,37% | 18,03% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,894412 | 01/07/2026 | 1,37% | 18,25% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,757347 | 02/07/2026 | 1,37% | 19,60% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,680000 | 02/07/2026 | 1,37% | 14,23% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,300000 | 02/07/2026 | 1,37% | 23,01% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,510000 | 02/07/2026 | 1,37% | 22,99% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,870852 | 02/07/2026 | 1,37% | 14,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,838400 | 02/07/2026 | 1,37% | 20,02% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,513400 | 02/07/2026 | 1,37% | 7,91% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,530000 | 02/07/2026 | 1,37% | 18,60% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,367600 | 02/07/2026 | 1,36% | 15,51% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,027700 | 02/07/2026 | 1,36% | 8,24% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,436400 | 02/07/2026 | 1,36% | -0,69% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,237000 | 02/07/2026 | 1,36% | -6,83% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,317700 | 01/07/2026 | 1,36% | 21,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,805500 | 01/07/2026 | 1,36% | 21,57% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,573092 | 02/07/2026 | 1,36% | 14,60% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,737521 | 02/07/2026 | 1,36% | -5,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,130975 | 02/07/2026 | 1,36% | 8,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 299,140000 | 02/07/2026 | 1,36% | 21,19% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,797000 | 02/07/2026 | 1,36% | 10,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,070000 | 02/07/2026 | 1,36% | 22,41% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,503377 | 02/07/2026 | 1,36% | -4,15% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,848860 | 02/07/2026 | 1,36% | -7,21% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,220000 | 02/07/2026 | 1,36% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,655847 | 02/07/2026 | 1,36% | -0,69% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,643000 | 02/07/2026 | 1,36% | 15,82% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,422400 | 02/07/2026 | 1,36% | 15,61% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,693000 | 02/07/2026 | 1,36% | 12,85% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,420619 | 01/07/2026 | 1,36% | 15,87% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,706553 | 02/07/2026 | 1,36% | 8,63% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,140000 | 02/07/2026 | 1,36% | 21,09% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,940000 | 02/07/2026 | 1,36% | 16,15% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,316439 | 01/07/2026 | 1,36% | 10,04% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,971572 | 02/07/2026 | 1,36% | 13,15% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 433,432800 | 02/07/2026 | 1,36% | 58,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,422337 | 02/07/2026 | 1,36% | -8,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 107,239780 | 29/05/2026 | 1,36% | -16,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,819238 | 02/07/2026 | 1,35% | 2,74% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,621721 | 02/07/2026 | 1,35% | 3,80% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,835367 | 01/07/2026 | 1,35% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,521625 | 02/07/2026 | 1,35% | 7,84% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,351961 | 02/07/2026 | 1,35% | -5,01% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,980000 | 02/07/2026 | 1,35% | · | ND |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,814584 | 02/07/2026 | 1,35% | -8,38% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,350000 | 02/07/2026 | 1,35% | 15,99% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 01/07/2026 | 1,35% | 15,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,818230 | 02/07/2026 | 1,35% | -0,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,480000 | 02/07/2026 | 1,35% | 23,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,990000 | 02/07/2026 | 1,35% | 19,22% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,414300 | 01/07/2026 | 1,35% | 12,30% | ***** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 202,250000 | 02/07/2026 | 1,35% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,889950 | 02/07/2026 | 1,35% | -0,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,739130 | 02/07/2026 | 1,35% | 13,82% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,739012 | 02/07/2026 | 1,35% | -7,03% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.163,430000 | 01/07/2026 | 1,35% | 15,40% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,417065 | 02/07/2026 | 1,35% | 25,90% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,588736 | 02/07/2026 | 1,35% | -2,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,939468 | 02/07/2026 | 1,35% | 0,95% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,110700 | 02/07/2026 | 1,35% | 29,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 134,182200 | 02/07/2026 | 1,35% | 25,29% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,990000 | 01/07/2026 | 1,35% | 17,15% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,110000 | 02/07/2026 | 1,35% | 18,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,536400 | 02/07/2026 | 1,35% | 21,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 75,741556 | 02/07/2026 | 1,35% | -0,10% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,054348 | 02/07/2026 | 1,35% | 2,41% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,950000 | 01/07/2026 | 1,35% | 24,65% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.096,456700 | 02/07/2026 | 1,35% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,160000 | 02/07/2026 | 1,35% | 12,85% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,703984 | 29/05/2026 | 1,35% | -9,37% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,662460 | 30/06/2026 | 1,35% | 7,37% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,200000 | 02/07/2026 | 1,34% | 22,86% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,286400 | 01/07/2026 | 1,34% | 20,69% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,980000 | 02/07/2026 | 1,34% | 2,62% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,230000 | 02/07/2026 | 1,34% | 21,95% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 123,050000 | 02/07/2026 | 1,34% | 11,57% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,370000 | 02/07/2026 | 1,34% | 12,74% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,521739 | 02/07/2026 | 1,34% | 13,42% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,967391 | 02/07/2026 | 1,34% | 22,54% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,070000 | 02/07/2026 | 1,34% | 20,70% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,770000 | 02/07/2026 | 1,34% | 16,33% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,690200 | 02/07/2026 | 1,34% | 17,94% | **** |
