| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,196287 | 07/07/2026 | 3,21% | 15,53% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,982947 | 09/07/2026 | 5,23% | 15,53% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,141845 | 09/07/2026 | 4,73% | 15,53% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,438566 | 09/07/2026 | 4,03% | 15,53% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,731963 | 09/07/2026 | 3,38% | 15,53% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,666355 | 08/07/2026 | 4,21% | 15,52% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,961000 | 08/07/2026 | 2,19% | 15,52% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,026235 | 09/07/2026 | 2,78% | 15,52% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,265452 | 08/07/2026 | 1,24% | 15,52% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,124000 | 09/07/2026 | 1,10% | 15,52% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,950000 | 09/07/2026 | -0,14% | 15,52% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 09/07/2026 | 0,60% | 15,52% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,328900 | 09/07/2026 | 3,24% | 15,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 128,546657 | 09/07/2026 | 0,22% | 15,51% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393600 | 09/07/2026 | 0,82% | 15,51% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,018000 | 09/07/2026 | 10,86% | 15,51% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,113686 | 09/07/2026 | 0,26% | 15,51% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,039899 | 09/07/2026 | -0,83% | 15,51% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,620000 | 09/07/2026 | 0,78% | 15,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 242,256100 | 09/07/2026 | 4,02% | 15,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,272000 | 08/07/2026 | -0,85% | 15,51% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 110,224483 | 08/07/2026 | 4,99% | 15,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,057554 | 09/07/2026 | 6,47% | 15,50% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,111100 | 09/07/2026 | 2,06% | 15,50% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,460000 | 09/07/2026 | 0,66% | 15,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,264550 | 09/07/2026 | 0,76% | 15,50% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,363795 | 09/07/2026 | 4,16% | 15,50% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,361627 | 08/07/2026 | 4,07% | 15,50% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 294,280000 | 09/07/2026 | 6,03% | 15,49% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,750000 | 09/07/2026 | 0,88% | 15,49% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,000875 | 09/07/2026 | 7,59% | 15,49% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 09/07/2026 | 5,47% | 15,49% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,020000 | 09/07/2026 | 0,61% | 15,49% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,424100 | 09/07/2026 | 0,18% | 15,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,845405 | 08/07/2026 | 17,57% | 15,49% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,644950 | 09/07/2026 | 3,27% | 15,49% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,006996 | 09/07/2026 | 4,04% | 15,49% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,418452 | 09/07/2026 | 3,91% | 15,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,950000 | 09/07/2026 | -0,48% | 15,48% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,379400 | 08/07/2026 | 7,46% | 15,48% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,860000 | 08/07/2026 | 0,36% | 15,48% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,950000 | 09/07/2026 | 0,67% | 15,48% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,523000 | 09/07/2026 | 1,04% | 15,48% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,640000 | 09/07/2026 | 0,69% | 15,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,700000 | 09/07/2026 | 2,51% | 15,48% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,777815 | 07/07/2026 | 2,00% | 15,48% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.004,510000 | 08/07/2026 | 5,63% | 15,48% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.799,710000 | 08/07/2026 | 5,63% | 15,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,334619 | 08/07/2026 | 5,17% | 15,48% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,015304 | 09/07/2026 | 6,27% | 15,47% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,336161 | 09/07/2026 | 3,84% | 15,47% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,590000 | 08/07/2026 | 0,36% | 15,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,062527 | 09/07/2026 | 4,31% | 15,47% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,086576 | 09/07/2026 | 4,69% | 15,47% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 893,633813 | 08/07/2026 | 7,17% | 15,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,141105 | 09/07/2026 | 4,39% | 15,47% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,840000 | 09/07/2026 | 0,26% | 15,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,560000 | 09/07/2026 | 4,98% | 15,46% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,569000 | 09/07/2026 | 0,81% | 15,46% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.206,752340 | 09/07/2026 | 4,27% | 15,46% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,244800 | 08/07/2026 | 0,15% | 15,46% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,700000 | 09/07/2026 | 0,71% | 15,46% | * |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,909564 | 08/07/2026 | 0,88% | 15,46% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,733340 | 09/07/2026 | 0,62% | 15,46% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,388375 | 08/07/2026 | 9,96% | 15,46% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,259500 | 09/07/2026 | 0,82% | 15,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,799300 | 09/07/2026 | 4,39% | 15,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,978137 | 09/07/2026 | 3,08% | 15,45% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,355925 | 09/07/2026 | 3,84% | 15,45% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,500000 | 09/07/2026 | -0,27% | 15,45% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,920000 | 08/07/2026 | 0,31% | 15,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,240000 | 09/07/2026 | 0,48% | 15,45% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,237118 | 08/07/2026 | 2,95% | 15,45% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,057700 | 09/07/2026 | 3,61% | 15,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,580000 | 09/07/2026 | 0,81% | 15,44% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 449,110000 | 09/07/2026 | 10,35% | 15,44% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,627897 | 09/07/2026 | 4,57% | 15,44% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,520000 | 09/07/2026 | 0,25% | 15,44% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,040000 | 09/07/2026 | 0,68% | 15,44% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,666812 | 09/07/2026 | 13,72% | 15,43% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,154000 | 09/07/2026 | 0,93% | 15,43% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 233,545971 | 08/07/2026 | 6,14% | 15,43% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,020000 | 09/07/2026 | 2,67% | 15,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,110000 | 09/07/2026 | 3,19% | 15,42% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,555110 | 09/07/2026 | 7,78% | 15,42% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,213730 | 08/07/2026 | 4,19% | 15,42% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,180000 | 09/07/2026 | -1,54% | 15,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,910000 | 09/07/2026 | 0,43% | 15,42% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,610000 | 09/07/2026 | 3,33% | 15,42% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,755280 | 09/07/2026 | -9,02% | 15,42% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,185250 | 08/07/2026 | 0,61% | 15,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,447748 | 09/07/2026 | 7,08% | 15,41% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,470000 | 09/07/2026 | 5,09% | 15,41% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,428200 | 07/07/2026 | 2,43% | 15,41% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,797250 | 08/07/2026 | 1,82% | 15,41% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,121557 | 09/07/2026 | 5,11% | 15,41% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,896371 | 09/07/2026 | 7,77% | 15,41% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.765,630000 | 08/07/2026 | 1,42% | 15,41% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,495700 | 09/07/2026 | 0,66% | 15,41% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 534,388528 | 09/07/2026 | 5,83% | 15,40% | *** |
