| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 624,310000 | 02/07/2026 | 1,13% | 15,87% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,630435 | 02/07/2026 | 1,13% | 10,42% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,760000 | 01/07/2026 | 1,13% | 16,83% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,558000 | 15/06/2026 | 1,13% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,750000 | 02/07/2026 | 1,13% | 18,67% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,815217 | 02/07/2026 | 1,13% | 24,03% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.058,640000 | 02/07/2026 | 1,13% | 10,92% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.177,890000 | 02/07/2026 | 1,13% | 1,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,450000 | 02/07/2026 | 1,13% | 8,91% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,240000 | 01/07/2026 | 1,13% | 21,96% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,930000 | 02/07/2026 | 1,13% | 9,49% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,494000 | 02/07/2026 | 1,13% | 17,83% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,710000 | 01/07/2026 | 1,13% | 24,66% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 11,036946 | 02/07/2026 | 1,13% | 3,14% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,840000 | 02/07/2026 | 1,13% | 12,46% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,719975 | 02/07/2026 | 1,13% | -6,59% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,566100 | 02/07/2026 | 1,13% | 15,84% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,060000 | 02/07/2026 | 1,13% | 17,07% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,236500 | 02/07/2026 | 1,13% | 8,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,414000 | 02/07/2026 | 1,13% | 7,83% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,650000 | 01/07/2026 | 1,13% | 7,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,986511 | 01/07/2026 | 1,13% | 10,40% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 162,310000 | 02/07/2026 | 1,13% | 13,35% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,377167 | 02/07/2026 | 1,13% | 7,12% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,500000 | 01/07/2026 | 1,13% | 21,45% | ***** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,263795 | 02/07/2026 | 1,13% | -4,56% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.022,618478 | 02/07/2026 | 1,13% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 115,110000 | 02/07/2026 | 1,13% | 15,46% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 896,617763 | 01/07/2026 | 1,13% | 0,72% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,678919 | 02/07/2026 | 1,13% | -7,72% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,090000 | 02/07/2026 | 1,12% | 21,18% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.664,150000 | 02/07/2026 | 1,12% | 10,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,610000 | 02/07/2026 | 1,12% | 4,43% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.114,510000 | 01/07/2026 | 1,12% | 12,26% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,807700 | 01/07/2026 | 1,12% | 19,00% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,470338 | 01/07/2026 | 1,12% | 14,63% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,596043 | 02/07/2026 | 1,12% | 19,61% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,242000 | 02/07/2026 | 1,12% | 9,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,082200 | 01/07/2026 | 1,12% | 9,99% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,750000 | 01/07/2026 | 1,12% | 20,79% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,760000 | 02/07/2026 | 1,12% | 9,46% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,040000 | 01/07/2026 | 1,12% | 19,26% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,980000 | 02/07/2026 | 1,12% | 9,89% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.451,508800 | 01/07/2026 | 1,12% | 7,40% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,575500 | 01/07/2026 | 1,12% | 7,36% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,020370 | 02/07/2026 | 1,12% | 4,76% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.217,450000 | 01/07/2026 | 1,12% | 12,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 16,042109 | 02/07/2026 | 1,12% | 8,81% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 12,52% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,971400 | 02/07/2026 | 1,12% | 13,11% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,987455 | 02/07/2026 | 1,12% | 14,65% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,220000 | 01/07/2026 | 1,12% | 14,79% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,110000 | 02/07/2026 | 1,12% | 15,74% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,489130 | 02/07/2026 | 1,12% | 10,35% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,478261 | 02/07/2026 | 1,12% | 13,26% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,272160 | 01/07/2026 | 1,12% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,540000 | 02/07/2026 | 1,12% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,810000 | 02/07/2026 | 1,12% | 7,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 20,028300 | 02/07/2026 | 1,12% | 26,74% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 129,010000 | 29/06/2026 | 1,12% | 16,86% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,181927 | 01/07/2026 | 1,12% | 18,88% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 252,060000 | 02/07/2026 | 1,12% | 16,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,820000 | 02/07/2026 | 1,12% | 19,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,360000 | 02/07/2026 | 1,12% | 1,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,590000 | 02/07/2026 | 1,12% | -13,89% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,423634 | 02/07/2026 | 1,12% | 1,17% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,843407 | 02/07/2026 | 1,12% | -3,47% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.036,660000 | 02/07/2026 | 1,12% | 9,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.142,790000 | 02/07/2026 | 1,12% | 9,86% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,650000 | 02/07/2026 | 1,12% | 13,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,065500 | 02/07/2026 | 1,12% | 10,30% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,066900 | 02/07/2026 | 1,12% | 8,22% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,081400 | 01/07/2026 | 1,12% | 16,27% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,298137 | 01/07/2026 | 1,12% | 17,36% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,117000 | 01/07/2026 | 1,12% | 11,20% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,740000 | 02/07/2026 | 1,12% | 19,07% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,648180 | 01/07/2026 | 1,12% | 12,91% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,702430 | 02/07/2026 | 1,12% | -6,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,255022 | 02/07/2026 | 1,12% | -3,03% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,897000 | 02/07/2026 | 1,12% | 15,83% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,590000 | 02/07/2026 | 1,12% | 9,18% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,710000 | 01/07/2026 | 1,12% | 14,06% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,037571 | 01/07/2026 | 1,12% | 15,49% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,252612 | 02/07/2026 | 1,12% | 8,70% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,862140 | 02/07/2026 | 1,12% | 13,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,202494 | 02/07/2026 | 1,12% | 2,04% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,910000 | 01/07/2026 | 1,12% | 5,19% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 959,640000 | 01/07/2026 | 1,12% | 21,04% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,974559 | 02/07/2026 | 1,12% | 6,15% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,514600 | 01/07/2026 | 1,12% | 10,98% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 991,574900 | 02/07/2026 | 1,12% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.317,079022 | 02/07/2026 | 1,12% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,929300 | 02/07/2026 | 1,11% | 25,42% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,290900 | 01/07/2026 | 1,11% | 14,35% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,170240 | 01/07/2026 | 1,11% | 20,65% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,260000 | 02/07/2026 | 1,11% | 10,72% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,088060 | 01/07/2026 | 1,11% | 14,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,948500 | 02/07/2026 | 1,11% | 7,73% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,540000 | 02/07/2026 | 1,11% | 11,42% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,576087 | 02/07/2026 | 1,11% | 14,06% | *** |
