| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,000000 | 09/07/2026 | -0,02% | 4,47% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,360000 | 08/07/2026 | -0,02% | 8,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,583830 | 09/07/2026 | -0,02% | 9,83% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,030000 | 09/07/2026 | -0,02% | 16,15% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,803928 | 08/07/2026 | -0,02% | 10,61% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,176655 | 09/07/2026 | -0,02% | 16,23% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,750000 | 09/07/2026 | -0,02% | 11,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045300 | 09/07/2026 | -0,02% | 8,43% | ***** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,428000 | 09/07/2026 | -0,02% | 7,42% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,891400 | 09/07/2026 | -0,02% | 12,82% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,480000 | 08/07/2026 | -0,02% | 9,77% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,049402 | 08/07/2026 | -0,02% | 5,89% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,940000 | 09/07/2026 | -0,02% | 9,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,790000 | 09/07/2026 | -0,02% | 7,87% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,700000 | 09/07/2026 | -0,02% | 78,19% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,258417 | 09/07/2026 | -0,02% | -5,35% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,620000 | 09/07/2026 | -0,02% | 8,87% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,683398 | 09/07/2026 | -0,02% | 9,73% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,676369 | 08/07/2026 | -0,02% | 8,51% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 294,764757 | 09/07/2026 | -0,02% | 15,69% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,710000 | 09/07/2026 | -0,03% | 0,20% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,230000 | 09/07/2026 | -0,03% | 9,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,152054 | 09/07/2026 | -0,03% | 16,71% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,590000 | 09/07/2026 | -0,03% | 10,82% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,780000 | 09/07/2026 | -0,03% | 7,43% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,011600 | 08/07/2026 | -0,03% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,426400 | 09/07/2026 | -0,03% | 13,02% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 258,917400 | 08/07/2026 | -0,03% | 15,24% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 299,640000 | 08/07/2026 | -0,03% | 26,10% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,780000 | 09/07/2026 | -0,03% | 8,19% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,878877 | 08/07/2026 | -0,03% | 12,56% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,645522 | 08/07/2026 | -0,03% | 13,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,278968 | 09/07/2026 | -0,03% | -4,38% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,428300 | 08/07/2026 | -0,03% | 9,93% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,136100 | 08/07/2026 | -0,03% | 10,89% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,837100 | 09/07/2026 | -0,03% | 8,58% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,616400 | 09/07/2026 | -0,03% | 2,47% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,880000 | 08/07/2026 | -0,03% | 11,84% | *** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 95,556623 | 09/07/2026 | -0,03% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,261917 | 09/07/2026 | -0,04% | 5,46% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 931,670000 | 09/07/2026 | -0,04% | 9,35% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,360000 | 08/07/2026 | -0,04% | 10,55% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,030000 | 09/07/2026 | -0,04% | 11,20% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,780000 | 09/07/2026 | -0,04% | 10,11% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 24,000000 | 09/07/2026 | -0,04% | 5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,265850 | 09/07/2026 | -0,04% | 8,91% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,100000 | 09/07/2026 | -0,04% | 8,02% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,680000 | 09/07/2026 | -0,04% | 10,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,863500 | 09/07/2026 | -0,04% | 9,40% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,130000 | 09/07/2026 | -0,04% | 8,98% | ** |
