| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,67% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,142857 | 09/07/2026 | 1,98% | 16,67% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,325984 | 09/07/2026 | 4,17% | 16,67% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,820000 | 09/07/2026 | 0,58% | 16,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,535199 | 09/07/2026 | 4,47% | 16,67% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,696983 | 09/07/2026 | 4,32% | 16,67% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,106717 | 08/07/2026 | 5,03% | 16,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,756187 | 09/07/2026 | 3,86% | 16,67% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,740000 | 09/07/2026 | 0,71% | 16,67% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,800000 | 09/07/2026 | 4,97% | 16,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 126,698732 | 09/07/2026 | 3,26% | 16,66% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,774200 | 06/07/2026 | 2,40% | 16,66% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,650000 | 09/07/2026 | 0,63% | 16,66% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,652820 | 09/07/2026 | 4,86% | 16,66% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,430000 | 09/07/2026 | -9,06% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,283341 | 09/07/2026 | 5,49% | 16,66% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,912741 | 08/07/2026 | 2,75% | 16,66% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,880022 | 09/07/2026 | -1,54% | 16,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 104,480000 | 30/06/2026 | 2,81% | 16,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,874298 | 09/07/2026 | 7,30% | 16,66% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 09/07/2026 | 2,53% | 16,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,887188 | 09/07/2026 | 5,47% | 16,65% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 624,579736 | 09/07/2026 | 1,23% | 16,65% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,230056 | 08/07/2026 | 1,22% | 16,65% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,203200 | 09/07/2026 | 0,64% | 16,65% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,040000 | 09/07/2026 | 4,09% | 16,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,986900 | 09/07/2026 | -0,01% | 16,65% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,384200 | 09/07/2026 | 0,32% | 16,64% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,048098 | 09/07/2026 | 5,13% | 16,64% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,488107 | 07/07/2026 | 1,80% | 16,64% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 862,660000 | 09/07/2026 | 2,86% | 16,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,215199 | 09/07/2026 | 5,36% | 16,64% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,290000 | 09/07/2026 | 0,30% | 16,64% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,664626 | 09/07/2026 | 3,50% | 16,64% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,220391 | 08/07/2026 | 2,47% | 16,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,462615 | 09/07/2026 | 1,91% | 16,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,650000 | 09/07/2026 | 0,37% | 16,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,790000 | 09/07/2026 | 0,37% | 16,63% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,286780 | 08/07/2026 | 2,00% | 16,63% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,489736 | 08/07/2026 | -0,19% | 16,63% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,921289 | 09/07/2026 | -0,13% | 16,63% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,051159 | 09/07/2026 | 12,42% | 16,63% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,287851 | 09/07/2026 | 0,16% | 16,63% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,033500 | 09/07/2026 | 6,42% | 16,63% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,634410 | 08/07/2026 | 0,91% | 16,63% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,634410 | 08/07/2026 | 0,91% | 16,63% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,634420 | 08/07/2026 | 0,91% | 16,63% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,635700 | 08/07/2026 | 0,91% | 16,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,200000 | 09/07/2026 | 0,54% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 148,928728 | 09/07/2026 | 3,25% | 16,62% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,810000 | 09/07/2026 | 0,46% | 16,62% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,771779 | 08/07/2026 | 4,09% | 16,62% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,939746 | 09/07/2026 | 3,16% | 16,62% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,960210 | 09/07/2026 | 4,88% | 16,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,643347 | 09/07/2026 | 3,38% | 16,62% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 16,62% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,199600 | 09/07/2026 | 0,73% | 16,62% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,920000 | 09/07/2026 | 6,25% | 16,61% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,565328 | 08/07/2026 | 5,01% | 16,61% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,487659 | 09/07/2026 | 4,74% | 16,61% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,847050 | 09/07/2026 | 0,85% | 16,61% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,271010 | 09/07/2026 | 8,95% | 16,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,923234 | 09/07/2026 | 3,72% | 16,61% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,757761 | 09/07/2026 | 4,49% | 16,60% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,260000 | 09/07/2026 | 1,46% | 16,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,900000 | 09/07/2026 | 0,54% | 16,60% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,071200 | 08/07/2026 | 1,32% | 16,60% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 832,488600 | 08/07/2026 | 4,74% | 16,60% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,637516 | 09/07/2026 | 4,84% | 16,60% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,356362 | 09/07/2026 | 3,82% | 16,60% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,938347 | 09/07/2026 | 4,92% | 16,60% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,789800 | 09/07/2026 | 1,85% | 16,60% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,810000 | 08/07/2026 | 0,43% | 16,59% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,811544 | 09/07/2026 | 8,45% | 16,59% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,470000 | 09/07/2026 | 1,72% | 16,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,482410 | 09/07/2026 | 4,51% | 16,59% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,389765 | 09/07/2026 | 0,40% | 16,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,770000 | 08/07/2026 | 1,64% | 16,59% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,417100 | 08/07/2026 | 0,62% | 16,59% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,510400 | 09/07/2026 | 0,92% | 16,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,839965 | 09/07/2026 | 6,03% | 16,59% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,143015 | 09/07/2026 | 0,77% | 16,58% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.406,870000 | 08/07/2026 | 1,93% | 16,58% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,622238 | 08/07/2026 | 4,33% | 16,58% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.325,476000 | 26/06/2026 | 2,23% | 16,58% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,135549 | 09/07/2026 | 5,39% | 16,58% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,464417 | 09/07/2026 | 2,32% | 16,58% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,238636 | 09/07/2026 | 2,59% | 16,58% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,960000 | 09/07/2026 | 0,93% | 16,57% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,188041 | 09/07/2026 | 6,19% | 16,57% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,484310 | 08/07/2026 | 4,16% | 16,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,657630 | 09/07/2026 | 3,45% | 16,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,120000 | 08/07/2026 | 0,37% | 16,56% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,845031 | 09/07/2026 | 2,61% | 16,56% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,120000 | 09/07/2026 | 0,78% | 16,56% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,765632 | 09/07/2026 | 3,99% | 16,56% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 300,370000 | 09/07/2026 | 7,15% | 16,56% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,867200 | 09/07/2026 | -1,55% | 16,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,500000 | 08/07/2026 | 3,13% | 16,56% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,464801 | 09/07/2026 | 4,27% | 16,55% | **** |
