| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,545300 | 02/07/2026 | 1,25% | 10,82% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 65,941700 | 01/07/2026 | 1,25% | 0,44% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,729100 | 01/07/2026 | 1,25% | 12,19% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,298886 | 02/07/2026 | 1,25% | -4,90% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,270375 | 02/07/2026 | 1,25% | 15,38% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,838600 | 02/07/2026 | 1,25% | 20,60% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,280000 | 01/07/2026 | 1,25% | 12,46% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,580000 | 01/07/2026 | 1,25% | 20,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,350000 | 02/07/2026 | 1,25% | 11,36% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,900000 | 01/07/2026 | 1,25% | 10,46% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,651245 | 15/06/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,550000 | 02/07/2026 | 1,25% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,560000 | 02/07/2026 | 1,25% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,060000 | 02/07/2026 | 1,25% | 12,61% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,779125 | 02/07/2026 | 1,25% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,380000 | 02/07/2026 | 1,25% | 14,77% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.507,890000 | 01/07/2026 | 1,25% | 15,09% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,820600 | 01/07/2026 | 1,25% | 15,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,790000 | 01/07/2026 | 1,25% | 34,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,879902 | 02/07/2026 | 1,25% | -0,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,128284 | 02/07/2026 | 1,25% | 5,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,690000 | 01/07/2026 | 1,25% | 23,73% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 02/07/2026 | 1,25% | 3,27% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,087850 | 01/07/2026 | 1,25% | 23,24% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,923100 | 02/07/2026 | 1,25% | 13,38% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 02/07/2026 | 1,24% | 20,50% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,179800 | 02/07/2026 | 1,24% | 17,79% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,594800 | 02/07/2026 | 1,24% | 22,22% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,150000 | 02/07/2026 | 1,24% | 38,65% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,779860 | 02/07/2026 | 1,24% | 12,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,597826 | 02/07/2026 | 1,24% | 16,44% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,139567 | 01/07/2026 | 1,24% | -5,69% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 160,790000 | 02/07/2026 | 1,24% | 24,85% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.140,170000 | 02/07/2026 | 1,24% | 11,57% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,650000 | 01/07/2026 | 1,24% | 25,81% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,930000 | 01/07/2026 | 1,24% | 25,82% | ***** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,680000 | 01/07/2026 | 1,24% | · | ND |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,460000 | 02/07/2026 | 1,24% | 5,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,810700 | 02/07/2026 | 1,24% | 16,51% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,540000 | 02/07/2026 | 1,24% | 8,96% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,490000 | 02/07/2026 | 1,24% | 7,20% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,590000 | 02/07/2026 | 1,24% | 9,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,790000 | 02/07/2026 | 1,24% | 20,51% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,141304 | 02/07/2026 | 1,24% | 7,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,913043 | 02/07/2026 | 1,24% | -2,39% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,530000 | 02/07/2026 | 1,24% | 27,07% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,100000 | 02/07/2026 | 1,24% | 14,27% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,660350 | 02/07/2026 | 1,24% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,150000 | 01/07/2026 | 1,24% | 14,87% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,519300 | 01/07/2026 | 1,24% | 3,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,719975 | 02/07/2026 | 1,24% | 5,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,831258 | 02/07/2026 | 1,24% | -16,59% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,757900 | 02/07/2026 | 1,24% | 20,27% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,500000 | 02/07/2026 | 1,24% | 18,96% | *** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,926748 | 02/07/2026 | 1,24% | -1,06% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,696609 | 02/07/2026 | 1,24% | 3,37% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,176000 | 01/07/2026 | 1,24% | 5,62% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,120000 | 02/07/2026 | 1,23% | 19,53% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,310000 | 02/07/2026 | 1,23% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,772000 | 02/07/2026 | 1,23% | 9,69% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.680,920000 | 01/07/2026 | 1,23% | 10,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,920000 | 02/07/2026 | 1,23% | 18,95% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,178818 | 02/07/2026 | 1,23% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,500000 | 01/07/2026 | 1,23% | -6,91% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,980000 | 02/07/2026 | 1,23% | 11,18% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,280000 | 02/07/2026 | 1,23% | 11,32% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.331,480000 | 01/07/2026 | 1,23% | 17,50% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,509869 | 02/07/2026 | 1,23% | 18,30% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,263500 | 02/07/2026 | 1,23% | 19,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,120000 | 02/07/2026 | 1,23% | 18,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,560000 | 02/07/2026 | 1,23% | 12,03% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,619565 | 02/07/2026 | 1,23% | 12,67% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,439600 | 02/07/2026 | 1,23% | 13,11% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,734714 | 02/07/2026 | 1,23% | -3,55% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,230000 | 01/07/2026 | 1,23% | 10,18% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.788,168800 | 01/07/2026 | 1,23% | 9,13% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,084501 | 30/06/2026 | 1,23% | 12,92% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,470000 | 02/07/2026 | 1,23% | 16,88% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,581000 | 02/07/2026 | 1,23% | 15,30% | ***** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,845300 | 02/07/2026 | 1,23% | 14,11% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,510000 | 01/07/2026 | 1,23% | 21,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,152600 | 01/07/2026 | 1,23% | 19,90% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,720000 | 02/07/2026 | 1,23% | 17,77% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,748200 | 02/07/2026 | 1,23% | 1,60% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,397400 | 02/07/2026 | 1,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,600000 | 02/07/2026 | 1,23% | 3,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,397070 | 02/07/2026 | 1,23% | -13,83% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,789894 | 02/07/2026 | 1,23% | -2,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,665407 | 29/05/2026 | 1,23% | -16,99% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,405900 | 02/07/2026 | 1,23% | 13,24% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,853900 | 02/07/2026 | 1,23% | 13,24% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,340031 | 02/07/2026 | 1,23% | 19,48% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,471955 | 02/07/2026 | 1,23% | 4,34% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,984297 | 02/07/2026 | 1,22% | 14,52% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 24,040000 | 02/07/2026 | 1,22% | 21,66% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,979000 | 02/07/2026 | 1,22% | 19,53% | ***** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,750000 | 02/07/2026 | 1,22% | 4,67% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,040914 | 02/07/2026 | 1,22% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 126,910000 | 02/07/2026 | 1,22% | 11,03% | ** |
