| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 269,620000 | 19/08/2026 | 1,78% | 33,96% | **** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 109,320000 | 18/08/2026 | 1,78% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,410000 | 19/08/2026 | 1,78% | 10,99% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,192589 | 19/08/2026 | 1,78% | 6,51% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,849203 | 19/08/2026 | 1,78% | 6,18% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,907368 | 19/08/2026 | 1,78% | 12,61% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,860000 | 19/08/2026 | 1,78% | 16,53% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,301200 | 19/08/2026 | 1,78% | 20,46% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,075501 | 18/08/2026 | 1,78% | 10,04% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,121026 | 18/08/2026 | 1,78% | 1,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,590000 | 19/08/2026 | 1,78% | 20,13% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,887137 | 19/08/2026 | 1,78% | 20,54% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,107900 | 18/08/2026 | 1,78% | 1,90% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 130,447200 | 18/08/2026 | 1,78% | -2,85% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,737352 | 19/08/2026 | 1,78% | 16,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 161,414100 | 19/08/2026 | 1,78% | 23,65% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,217000 | 19/08/2026 | 1,78% | 6,54% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,840586 | 19/08/2026 | 1,78% | 12,09% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,443860 | 19/08/2026 | 1,78% | 25,81% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,007400 | 19/08/2026 | 1,78% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,141762 | 19/08/2026 | 1,78% | -9,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.263,012970 | 18/08/2026 | 1,78% | 3,85% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,226307 | 19/08/2026 | 1,78% | 25,24% | ***** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,805700 | 19/08/2026 | 1,78% | 6,03% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,258210 | 19/08/2026 | 1,77% | 16,16% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,290000 | 19/08/2026 | 1,77% | 4,47% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,832831 | 19/08/2026 | 1,77% | 16,09% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,643100 | 19/08/2026 | 1,77% | 14,30% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.213,300000 | 19/08/2026 | 1,77% | 11,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,900000 | 19/08/2026 | 1,77% | 24,67% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,341600 | 18/08/2026 | 1,77% | 4,90% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,600000 | 18/08/2026 | 1,77% | 19,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,159414 | 19/08/2026 | 1,77% | 7,19% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.843,620000 | 19/08/2026 | 1,77% | 12,16% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,180000 | 19/08/2026 | 1,77% | 5,08% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.814,519604 | 19/08/2026 | 1,77% | 8,60% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,451099 | 19/08/2026 | 1,77% | 4,78% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,870000 | 19/08/2026 | 1,77% | 13,39% | ** |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,530000 | 19/08/2026 | 1,77% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 175,626570 | 18/08/2026 | 1,77% | 13,15% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,920000 | 18/08/2026 | 1,77% | 11,09% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,028005 | 19/08/2026 | 1,77% | 4,62% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,140284 | 19/08/2026 | 1,77% | 9,37% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 183,090000 | 19/08/2026 | 1,77% | · | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,806549 | 19/08/2026 | 1,77% | 11,28% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,535114 | 19/08/2026 | 1,77% | 13,94% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,271090 | 19/08/2026 | 1,77% | 5,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,946005 | 19/08/2026 | 1,76% | 31,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,934511 | 19/08/2026 | 1,76% | -0,01% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,780000 | 19/08/2026 | 1,76% | 0,78% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,017382 | 19/08/2026 | 1,76% | 12,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,710000 | 19/08/2026 | 1,76% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,130000 | 19/08/2026 | 1,76% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,214735 | 19/08/2026 | 1,76% | 12,01% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,870000 | 19/08/2026 | 1,76% | 13,48% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,037789 | 19/08/2026 | 1,76% | 16,86% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,903850 | 19/08/2026 | 1,76% | 15,99% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,199914 | 19/08/2026 | 1,76% | 8,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,862559 | 19/08/2026 | 1,76% | 8,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,500000 | 19/08/2026 | 1,76% | 22,30% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,440286 | 19/08/2026 | 1,76% | 25,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,130000 | 19/08/2026 | 1,76% | 1,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,470000 | 19/08/2026 | 1,76% | 22,21% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,292546 | 19/08/2026 | 1,76% | -2,71% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,466609 | 19/08/2026 | 1,76% | -2,72% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,140000 | 18/08/2026 | 1,76% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,497975 | 19/08/2026 | 1,76% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 99,982723 | 18/08/2026 | 1,76% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,124601 | 18/08/2026 | 1,76% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,198000 | 19/08/2026 | 1,76% | 8,81% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,339595 | 19/08/2026 | 1,76% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,780000 | 19/08/2026 | 1,76% | 17,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,124084 | 19/08/2026 | 1,76% | 13,38% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,778544 | 19/08/2026 | 1,76% | 11,99% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,618821 | 19/08/2026 | 1,76% | 16,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,782421 | 19/08/2026 | 1,76% | 9,13% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,648700 | 19/08/2026 | 1,76% | 25,82% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 286,230590 | 19/08/2026 | 1,76% | 20,68% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,051530 | 19/08/2026 | 1,76% | 12,65% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,446790 | 19/08/2026 | 1,76% | 7,32% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,262818 | 19/08/2026 | 1,76% | 12,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 212,033518 | 18/08/2026 | 1,76% | 28,49% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,205739 | 19/08/2026 | 1,76% | 9,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,270413 | 19/08/2026 | 1,76% | 26,53% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,022490 | 19/08/2026 | 1,76% | 9,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,948008 | 19/08/2026 | 1,75% | 13,43% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,884310 | 19/08/2026 | 1,75% | 13,21% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,030000 | 19/08/2026 | 1,75% | 21,63% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,516157 | 19/08/2026 | 1,75% | 12,36% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,271300 | 19/08/2026 | 1,75% | 18,90% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,076519 | 19/08/2026 | 1,75% | 7,57% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,136234 | 19/08/2026 | 1,75% | 11,43% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,820000 | 19/08/2026 | 1,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,230000 | 19/08/2026 | 1,75% | 29,97% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,980000 | 18/08/2026 | 1,75% | 24,41% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,461611 | 19/08/2026 | 1,75% | 14,92% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,002068 | 19/08/2026 | 1,75% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,000000 | 19/08/2026 | 1,75% | 27,22% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,880000 | 19/08/2026 | 1,75% | -0,72% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,414046 | 19/08/2026 | 1,75% | · | ND |
