| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,500000 | 02/07/2026 | 1,28% | 20,70% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,490000 | 02/07/2026 | 1,28% | 26,39% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,520000 | 02/07/2026 | 1,28% | 10,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,830000 | 02/07/2026 | 1,28% | 11,90% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,456000 | 02/07/2026 | 1,28% | 16,34% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,600000 | 02/07/2026 | 1,28% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,670802 | 15/06/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,450000 | 02/07/2026 | 1,28% | 15,31% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,776647 | 02/07/2026 | 1,28% | 1,51% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,172717 | 02/07/2026 | 1,28% | 18,29% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,321600 | 02/07/2026 | 1,28% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,010870 | 02/07/2026 | 1,28% | 17,41% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 510,770000 | 01/07/2026 | 1,28% | 16,82% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,644400 | 02/07/2026 | 1,28% | 15,49% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468600 | 02/07/2026 | 1,28% | 13,70% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,040000 | 02/07/2026 | 1,28% | 15,12% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 176,050000 | 01/07/2026 | 1,28% | 7,58% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,950000 | 02/07/2026 | 1,28% | 7,39% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,306400 | 02/07/2026 | 1,28% | 17,14% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,455000 | 02/07/2026 | 1,28% | 14,81% | ***** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,271400 | 02/07/2026 | 1,28% | 12,33% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,334200 | 02/07/2026 | 1,28% | 3,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,762000 | 02/07/2026 | 1,28% | 20,54% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,536333 | 02/07/2026 | 1,28% | 7,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,171365 | 02/07/2026 | 1,28% | -8,44% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,148037 | 01/07/2026 | 1,28% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,583800 | 02/07/2026 | 1,28% | -11,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,978565 | 02/07/2026 | 1,28% | 3,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,509827 | 02/07/2026 | 1,28% | 22,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,324668 | 02/07/2026 | 1,28% | 22,75% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,522283 | 02/07/2026 | 1,28% | 0,39% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,172300 | 02/07/2026 | 1,27% | 22,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,018210 | 02/07/2026 | 1,27% | 7,24% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,541400 | 01/07/2026 | 1,27% | 22,60% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,995876 | 30/06/2026 | 1,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 115,250000 | 02/07/2026 | 1,27% | 11,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 175,815217 | 02/07/2026 | 1,27% | 17,86% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,869111 | 02/07/2026 | 1,27% | -1,26% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,554786 | 02/07/2026 | 1,27% | 8,02% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,590000 | 02/07/2026 | 1,27% | 14,74% | *** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,869024 | 02/07/2026 | 1,27% | 43,54% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,211773 | 02/07/2026 | 1,27% | 45,27% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,010000 | 30/06/2026 | 1,27% | 28,46% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,600000 | 02/07/2026 | 1,27% | 17,15% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,160700 | 02/07/2026 | 1,27% | 19,73% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,710000 | 02/07/2026 | 1,27% | 11,45% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,020000 | 02/07/2026 | 1,27% | 11,45% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,110000 | 02/07/2026 | 1,27% | 10,29% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,840000 | 02/07/2026 | 1,27% | 11,55% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 02/07/2026 | 1,27% | 17,00% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,480000 | 02/07/2026 | 1,27% | 17,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.999,320000 | 01/07/2026 | 1,27% | 17,41% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,700000 | 01/07/2026 | 1,27% | 5,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 19,110000 | 02/07/2026 | 1,27% | 4,09% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,515221 | 02/07/2026 | 1,27% | 5,97% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,415036 | 02/07/2026 | 1,27% | 8,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,710000 | 02/07/2026 | 1,27% | 19,52% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,370000 | 02/07/2026 | 1,27% | 15,77% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,141304 | 02/07/2026 | 1,27% | 15,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,852300 | 02/07/2026 | 1,27% | 30,04% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.153,210000 | 01/07/2026 | 1,27% | 14,45% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.431,150000 | 01/07/2026 | 1,27% | 7,34% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,49% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 02/07/2026 | 1,27% | 35,21% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,903000 | 02/07/2026 | 1,27% | 3,13% | * |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,307776 | 01/07/2026 | 1,27% | 16,95% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,590427 | 01/07/2026 | 1,27% | 13,74% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,560000 | 01/07/2026 | 1,27% | 16,90% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,360382 | 02/07/2026 | 1,27% | -2,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 106,114571 | 02/07/2026 | 1,27% | 16,26% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,875868 | 01/07/2026 | 1,27% | 21,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,310902 | 01/07/2026 | 1,27% | 26,05% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,340810 | 02/07/2026 | 1,27% | 22,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,399596 | 02/07/2026 | 1,26% | 40,97% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.375,560000 | 02/07/2026 | 1,26% | 25,64% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262700 | 02/07/2026 | 1,26% | 23,30% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,320000 | 02/07/2026 | 1,26% | 19,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,470000 | 02/07/2026 | 1,26% | 17,14% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,470000 | 01/07/2026 | 1,26% | 13,45% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,952364 | 02/07/2026 | 1,26% | -4,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,100761 | 02/07/2026 | 1,26% | 11,97% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,064891 | 02/07/2026 | 1,26% | 11,80% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 128,100000 | 01/07/2026 | 1,26% | 10,82% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,531700 | 30/06/2026 | 1,26% | 21,10% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,224400 | 02/07/2026 | 1,26% | 11,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,489130 | 02/07/2026 | 1,26% | 18,64% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,690035 | 02/07/2026 | 1,26% | 16,51% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,050000 | 01/07/2026 | 1,26% | 24,92% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,625176 | 02/07/2026 | 1,26% | 18,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,850000 | 02/07/2026 | 1,26% | 18,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,501886 | 02/07/2026 | 1,26% | -0,11% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,597000 | 01/07/2026 | 1,26% | 14,85% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,890000 | 02/07/2026 | 1,26% | 20,69% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,910000 | 02/07/2026 | 1,26% | 11,10% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,826186 | 01/07/2026 | 1,26% | 19,88% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,969420 | 02/07/2026 | 1,26% | 11,45% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,260000 | 02/07/2026 | 1,26% | 17,84% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,740000 | 02/07/2026 | 1,26% | 55,17% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,762274 | 01/07/2026 | 1,26% | 19,65% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,365149 | 02/07/2026 | 1,25% | 18,69% | **** |
