| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,950000 | 09/07/2026 | -0,48% | 15,48% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.089,300000 | 09/07/2026 | -0,48% | 8,28% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,168961 | 09/07/2026 | -0,48% | 9,55% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,150000 | 08/07/2026 | -0,48% | 2,33% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,662200 | 09/07/2026 | -0,48% | 11,69% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,450000 | 09/07/2026 | -0,48% | 14,11% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,490000 | 09/07/2026 | -0,48% | 14,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,726743 | 09/07/2026 | -0,48% | 23,36% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,585000 | 09/07/2026 | -0,48% | 12,99% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,780000 | 09/07/2026 | -0,48% | 5,51% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,960000 | 08/07/2026 | -0,48% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,775000 | 09/07/2026 | -0,48% | 8,41% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,448000 | 09/07/2026 | -0,48% | 3,16% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,600350 | 09/07/2026 | -0,48% | -6,09% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,880000 | 08/07/2026 | -0,48% | 9,87% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,617315 | 09/07/2026 | -0,48% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,361609 | 09/07/2026 | -0,48% | 1,74% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,440000 | 09/07/2026 | -0,48% | 1,12% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,240000 | 08/07/2026 | -0,48% | 5,16% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,580000 | 08/07/2026 | -0,48% | 10,47% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,720000 | 09/07/2026 | -0,48% | 11,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,514175 | 09/07/2026 | -0,48% | 22,86% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 30,049100 | 09/07/2026 | -0,48% | 3,34% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.661,786063 | 09/07/2026 | -0,48% | 7,32% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,138000 | 09/07/2026 | -0,48% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,698000 | 09/07/2026 | -0,49% | 13,14% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,339300 | 09/07/2026 | -0,49% | 2,25% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.220,590000 | 09/07/2026 | -0,49% | 21,95% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,056700 | 09/07/2026 | -0,49% | 6,93% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,348383 | 09/07/2026 | -0,49% | 4,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 427,127241 | 09/07/2026 | -0,49% | 29,28% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,449000 | 09/07/2026 | -0,49% | 3,77% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,740000 | 09/07/2026 | -0,49% | 27,07% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,990000 | 09/07/2026 | -0,49% | 22,93% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,586300 | 09/07/2026 | -0,49% | 7,59% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,265000 | 09/07/2026 | -0,49% | 7,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,444131 | 09/07/2026 | -0,49% | 6,53% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,121119 | 09/07/2026 | -0,49% | 12,34% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,240000 | 09/07/2026 | -0,49% | 12,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,476000 | 09/07/2026 | -0,49% | 6,62% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,170000 | 09/07/2026 | -0,49% | 11,36% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,090000 | 09/07/2026 | -0,49% | 9,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,536100 | 09/07/2026 | -0,49% | 12,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,726366 | 09/07/2026 | -0,49% | -8,01% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,172551 | 09/07/2026 | -0,49% | 12,24% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,068711 | 09/07/2026 | -0,49% | 7,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,940000 | 09/07/2026 | -0,50% | 13,86% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,546200 | 09/07/2026 | -0,50% | 12,78% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,562000 | 09/07/2026 | -0,50% | 6,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,510000 | 09/07/2026 | -0,50% | 13,49% | *** |
