| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,100000 | 09/07/2026 | 0,87% | 17,80% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,931963 | 09/07/2026 | 4,39% | 17,80% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 09/07/2026 | 0,26% | 17,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,071500 | 09/07/2026 | 0,79% | 17,79% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485187 | 09/07/2026 | 4,58% | 17,79% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,200000 | 09/07/2026 | 3,50% | 17,79% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,439615 | 09/07/2026 | 3,96% | 17,79% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 251,390000 | 08/07/2026 | 7,09% | 17,78% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,410000 | 08/07/2026 | 0,79% | 17,78% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,449400 | 08/07/2026 | 2,55% | 17,78% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,660000 | 09/07/2026 | 0,87% | 17,78% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,120245 | 09/07/2026 | 2,32% | 17,78% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,496283 | 09/07/2026 | 4,54% | 17,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,692641 | 09/07/2026 | 0,48% | 17,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,858840 | 09/07/2026 | 2,21% | 17,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,501604 | 09/07/2026 | 2,21% | 17,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,851848 | 09/07/2026 | 0,89% | 17,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,285265 | 09/07/2026 | 5,62% | 17,77% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,355500 | 09/07/2026 | 0,64% | 17,77% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,374289 | 09/07/2026 | 5,13% | 17,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.878,950000 | 08/07/2026 | 0,61% | 17,76% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.645,400000 | 08/07/2026 | 3,15% | 17,76% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,878770 | 08/07/2026 | 3,07% | 17,76% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 318,751202 | 09/07/2026 | 0,29% | 17,76% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,990000 | 09/07/2026 | 13,05% | 17,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,190000 | 09/07/2026 | 9,68% | 17,75% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,749729 | 08/07/2026 | 2,93% | 17,75% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,009821 | 08/07/2026 | 0,39% | 17,75% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,119700 | 09/07/2026 | 0,69% | 17,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,494972 | 09/07/2026 | 6,15% | 17,74% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,216800 | 08/07/2026 | 7,82% | 17,74% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,040000 | 09/07/2026 | 0,89% | 17,74% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,207783 | 09/07/2026 | 2,82% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 399,880000 | 09/07/2026 | 12,47% | 17,74% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,948579 | 09/07/2026 | 5,47% | 17,74% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,815421 | 09/07/2026 | 3,39% | 17,74% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,990520 | 08/07/2026 | 1,54% | 17,74% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,700807 | 08/07/2026 | 0,39% | 17,74% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.246,130000 | 09/07/2026 | 0,37% | 17,73% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,602099 | 09/07/2026 | 7,25% | 17,73% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,770000 | 09/07/2026 | 1,14% | 17,73% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,039000 | 09/07/2026 | 5,82% | 17,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 193,438000 | 09/07/2026 | 3,72% | 17,73% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,850000 | 09/07/2026 | 1,25% | 17,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 151,010057 | 09/07/2026 | 6,05% | 17,72% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,136600 | 07/07/2026 | 2,86% | 17,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,224233 | 09/07/2026 | 4,94% | 17,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,490000 | 09/07/2026 | 0,32% | 17,72% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,191394 | 08/07/2026 | 2,46% | 17,72% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,820000 | 08/07/2026 | 1,55% | 17,72% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,737300 | 09/07/2026 | 0,44% | 17,72% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,271700 | 09/07/2026 | 0,67% | 17,72% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,410000 | 09/07/2026 | 0,15% | 17,71% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,954400 | 09/07/2026 | 0,66% | 17,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,362484 | 09/07/2026 | 3,84% | 17,71% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,457600 | 09/07/2026 | -1,46% | 17,71% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,457018 | 09/07/2026 | 10,68% | 17,71% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,280717 | 09/07/2026 | 4,61% | 17,71% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.270,889780 | 09/07/2026 | 2,52% | 17,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,398677 | 09/07/2026 | 3,82% | 17,71% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,707040 | 09/07/2026 | 4,26% | 17,70% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,228700 | 09/07/2026 | 5,14% | 17,70% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 242,930000 | 08/07/2026 | 7,07% | 17,70% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,707848 | 08/07/2026 | 2,64% | 17,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,005597 | 09/07/2026 | 5,60% | 17,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 221,766506 | 09/07/2026 | 4,19% | 17,69% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,888413 | 09/07/2026 | 3,57% | 17,69% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,108342 | 08/07/2026 | 4,56% | 17,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,248401 | 09/07/2026 | 0,51% | 17,69% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,230000 | 09/07/2026 | 0,06% | 17,69% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,586461 | 08/07/2026 | 0,39% | 17,69% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,285686 | 09/07/2026 | 3,01% | 17,68% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,304706 | 08/07/2026 | 5,07% | 17,68% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,411300 | 08/07/2026 | 0,77% | 17,68% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,080000 | 09/07/2026 | -0,07% | 17,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,423699 | 09/07/2026 | 3,84% | 17,68% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,652800 | 09/07/2026 | 7,56% | 17,68% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 153,070000 | 09/07/2026 | 5,11% | 17,67% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,590000 | 09/07/2026 | 6,56% | 17,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,476170 | 09/07/2026 | 3,83% | 17,67% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,957537 | 08/07/2026 | 0,48% | 17,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 104,604897 | 09/07/2026 | 3,99% | 17,67% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,790206 | 09/07/2026 | 8,08% | 17,66% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,313574 | 08/07/2026 | 4,64% | 17,66% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 225,640000 | 09/07/2026 | -9,10% | 17,66% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,477289 | 08/07/2026 | 3,96% | 17,66% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,882000 | 09/07/2026 | 1,82% | 17,66% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,521351 | 09/07/2026 | 5,04% | 17,66% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,998975 | 09/07/2026 | 0,38% | 17,66% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,939659 | 09/07/2026 | 4,06% | 17,66% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,775164 | 09/07/2026 | -9,45% | 17,66% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 85,615600 | 09/07/2026 | 2,89% | 17,65% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,640000 | 09/07/2026 | 1,67% | 17,65% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,940000 | 08/07/2026 | 1,13% | 17,65% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,671285 | 08/07/2026 | 1,59% | 17,65% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,053782 | 09/07/2026 | 5,08% | 17,65% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 17,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,400000 | 09/07/2026 | 6,62% | 17,65% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,818200 | 09/07/2026 | 1,31% | 17,64% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,973952 | 08/07/2026 | 0,37% | 17,64% | *** |
