| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,080000 | 09/07/2026 | -0,10% | 8,10% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,216000 | 08/07/2026 | -0,10% | 14,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,273700 | 08/07/2026 | -0,10% | 14,07% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,514298 | 09/07/2026 | -0,10% | -10,23% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,330000 | 09/07/2026 | -0,10% | 0,68% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,851443 | 09/07/2026 | -0,10% | -28,90% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,100000 | 09/07/2026 | -0,10% | 6,10% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,649497 | 09/07/2026 | -0,10% | -6,56% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,152602 | 09/07/2026 | -0,10% | 17,00% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,195890 | 09/07/2026 | -0,10% | 13,55% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,930000 | 09/07/2026 | -0,10% | 9,02% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,270000 | 09/07/2026 | -0,10% | 17,88% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,362200 | 08/07/2026 | -0,10% | 7,97% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,501000 | 09/07/2026 | -0,10% | 14,63% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.202,283000 | 09/07/2026 | -0,10% | 14,74% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,723000 | 09/07/2026 | -0,10% | 4,58% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,190000 | 09/07/2026 | -0,10% | 11,86% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,067160 | 09/07/2026 | -0,10% | 1,63% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,272847 | 09/07/2026 | -0,10% | -0,03% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,507812 | 09/07/2026 | -0,10% | 81,55% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.255,585628 | 09/07/2026 | -0,10% | 7,77% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,497300 | 09/07/2026 | -0,10% | 13,14% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,608649 | 09/07/2026 | -0,10% | 15,23% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,055700 | 09/07/2026 | -0,10% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,120000 | 09/07/2026 | -0,11% | 8,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 137,260215 | 09/07/2026 | -0,11% | 1,45% | ** |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,855150 | 09/07/2026 | -0,11% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,389900 | 09/07/2026 | -0,11% | 10,34% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,918335 | 08/07/2026 | -0,11% | 92,61% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,593259 | 09/07/2026 | -0,11% | 18,08% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,600000 | 08/07/2026 | -0,11% | 31,96% | ***** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,810000 | 09/07/2026 | -0,11% | 8,26% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,875820 | 09/07/2026 | -0,11% | 14,13% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,120000 | 09/07/2026 | -0,11% | 9,40% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,362522 | 09/07/2026 | -0,11% | -3,32% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,000000 | 09/07/2026 | -0,11% | 4,31% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 09/07/2026 | -0,11% | 9,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,408100 | 09/07/2026 | -0,11% | 9,35% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,850022 | 09/07/2026 | -0,11% | 2,51% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,651500 | 09/07/2026 | -0,11% | 9,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,817370 | 09/07/2026 | -0,11% | 1,49% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,320000 | 08/07/2026 | -0,12% | 9,73% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,330000 | 08/07/2026 | -0,12% | 8,92% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,837600 | 09/07/2026 | -0,12% | 2,67% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,878600 | 09/07/2026 | -0,12% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,160000 | 09/07/2026 | -0,12% | 16,68% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,917160 | 09/07/2026 | -0,12% | 11,77% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,019000 | 09/07/2026 | -0,12% | 15,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,440000 | 09/07/2026 | -0,12% | 10,47% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,770779 | 09/07/2026 | -0,12% | 0,60% | * |
