| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,574464 | 04/08/2026 | 2,22% | -5,58% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,425400 | 04/08/2026 | 2,21% | 21,35% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,170000 | 04/08/2026 | 2,21% | 16,36% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,418150 | 04/08/2026 | 2,21% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 122,210675 | 04/08/2026 | 2,21% | 18,05% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,484151 | 04/08/2026 | 2,21% | 32,72% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,059200 | 02/08/2026 | 2,21% | 15,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,701700 | 04/08/2026 | 2,21% | 10,44% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,533825 | 04/08/2026 | 2,21% | -98,99% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,839079 | 04/08/2026 | 2,21% | -0,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,553626 | 04/08/2026 | 2,21% | 9,98% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,633182 | 03/08/2026 | 2,21% | 10,71% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,930000 | 04/08/2026 | 2,21% | 24,57% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 04/08/2026 | 2,21% | 15,26% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,326965 | 04/08/2026 | 2,21% | 13,25% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,536691 | 04/08/2026 | 2,21% | 18,89% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,420000 | 04/08/2026 | 2,21% | 10,56% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,250802 | 03/08/2026 | 2,21% | 5,75% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,290854 | 03/08/2026 | 2,21% | 2,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,420000 | 04/08/2026 | 2,21% | 34,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,252510 | 04/08/2026 | 2,21% | -4,85% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.543,392783 | 03/08/2026 | 2,21% | 14,85% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 109,697700 | 04/08/2026 | 2,21% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,338535 | 03/08/2026 | 2,21% | 3,46% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.151,690000 | 04/08/2026 | 2,20% | 4,17% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,943870 | 03/08/2026 | 2,20% | 15,45% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 04/08/2026 | 2,20% | 30,82% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,280000 | 04/08/2026 | 2,20% | 19,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,610000 | 04/08/2026 | 2,20% | 16,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.301,550000 | 04/08/2026 | 2,20% | 4,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,070000 | 04/08/2026 | 2,20% | 30,06% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.846,380000 | 04/08/2026 | 2,20% | 15,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,838037 | 04/08/2026 | 2,20% | 9,54% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,855580 | 04/08/2026 | 2,20% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,940000 | 04/08/2026 | 2,20% | 43,94% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,110000 | 03/08/2026 | 2,20% | 20,29% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,750000 | 03/08/2026 | 2,20% | 20,30% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,471298 | 04/08/2026 | 2,20% | 12,99% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,400000 | 04/08/2026 | 2,20% | 10,56% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,600000 | 04/08/2026 | 2,20% | 15,33% | ***** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,277464 | 04/08/2026 | 2,20% | 11,48% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,143500 | 04/08/2026 | 2,20% | 16,46% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,062372 | 31/07/2026 | 2,20% | 33,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,459401 | 04/08/2026 | 2,20% | 18,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,169918 | 03/08/2026 | 2,20% | 8,39% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,632479 | 04/08/2026 | 2,20% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,910900 | 04/08/2026 | 2,20% | 0,83% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,718333 | 31/07/2026 | 2,19% | 15,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,044337 | 04/08/2026 | 2,19% | 11,55% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,270000 | 04/08/2026 | 2,19% | 20,64% | **** |
