| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,535899 | 09/07/2026 | 3,55% | 15,03% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,750200 | 09/07/2026 | 0,36% | 15,03% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,201000 | 09/07/2026 | 3,01% | 15,03% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,842151 | 09/07/2026 | 14,26% | 15,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,639703 | 09/07/2026 | 3,57% | 15,03% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100350 | 09/07/2026 | 1,43% | 15,03% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,380000 | 09/07/2026 | 10,36% | 15,02% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,309300 | 07/07/2026 | 3,15% | 15,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,560000 | 09/07/2026 | 3,33% | 15,02% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,480000 | 09/07/2026 | 7,40% | 15,02% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,210000 | 09/07/2026 | 2,20% | 15,02% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,210469 | 09/07/2026 | -1,61% | 15,02% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,452383 | 09/07/2026 | 3,24% | 15,02% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,260000 | 08/07/2026 | 1,17% | 15,02% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 534,088325 | 09/07/2026 | 5,85% | 15,01% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 09/07/2026 | 0,31% | 15,01% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,220000 | 09/07/2026 | 0,17% | 15,01% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,982135 | 09/07/2026 | 3,40% | 15,01% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,473867 | 08/07/2026 | 1,61% | 15,01% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.466,420000 | 08/07/2026 | 0,61% | 15,01% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,535629 | 09/07/2026 | 6,24% | 15,01% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,330000 | 09/07/2026 | 6,61% | 15,00% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,759948 | 09/07/2026 | 3,42% | 15,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,560000 | 09/07/2026 | 3,80% | 15,00% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,570000 | 09/07/2026 | 4,79% | 15,00% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,870000 | 09/07/2026 | -8,75% | 15,00% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,500000 | 09/07/2026 | 0,15% | 15,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,068820 | 09/07/2026 | -0,22% | 15,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,809794 | 09/07/2026 | 6,20% | 15,00% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 320,904946 | 08/07/2026 | 3,36% | 15,00% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,180000 | 09/07/2026 | -2,43% | 14,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,622905 | 09/07/2026 | 4,33% | 14,99% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,131700 | 08/07/2026 | 3,22% | 14,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,376300 | 09/07/2026 | -0,32% | 14,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,140796 | 09/07/2026 | 3,52% | 14,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,678119 | 09/07/2026 | 3,49% | 14,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,911675 | 09/07/2026 | 3,77% | 14,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,046961 | 09/07/2026 | 2,59% | 14,98% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,523000 | 09/07/2026 | -0,05% | 14,98% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,320000 | 08/07/2026 | 0,15% | 14,98% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,348420 | 09/07/2026 | 0,34% | 14,98% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,687363 | 09/07/2026 | 4,68% | 14,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,934849 | 09/07/2026 | 0,53% | 14,97% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,465459 | 09/07/2026 | 4,28% | 14,97% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,574184 | 08/07/2026 | 4,21% | 14,97% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 105,675300 | 09/07/2026 | 5,54% | 14,97% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,540000 | 09/07/2026 | 0,35% | 14,96% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,879100 | 07/07/2026 | 2,06% | 14,96% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,740000 | 09/07/2026 | 0,59% | 14,96% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,016700 | 09/07/2026 | -0,08% | 14,96% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,323946 | 09/07/2026 | 4,29% | 14,96% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,918500 | 09/07/2026 | 0,45% | 14,95% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,190300 | 09/07/2026 | 0,66% | 14,95% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 116,812200 | 09/07/2026 | 2,81% | 14,95% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,721300 | 09/07/2026 | 0,44% | 14,95% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,260000 | 09/07/2026 | 1,86% | 14,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,760000 | 09/07/2026 | 2,47% | 14,95% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,050000 | 09/07/2026 | 0,41% | 14,95% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,780498 | 09/07/2026 | 5,06% | 14,94% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.125,570000 | 08/07/2026 | 1,90% | 14,94% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,792880 | 08/07/2026 | 4,17% | 14,94% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 117,000437 | 09/07/2026 | 6,36% | 14,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,140000 | 08/07/2026 | 0,91% | 14,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,152164 | 09/07/2026 | 3,09% | 14,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 146,195080 | 09/07/2026 | -6,01% | 14,94% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,703500 | 09/07/2026 | 0,87% | 14,93% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,122315 | 08/07/2026 | 4,11% | 14,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,670000 | 08/07/2026 | 0,10% | 14,93% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,352960 | 08/07/2026 | -0,19% | 14,93% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,420000 | 09/07/2026 | 4,69% | 14,92% | * |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 09/07/2026 | 0,46% | 14,92% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 165,406875 | 08/07/2026 | 7,31% | 14,92% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,988506 | 08/07/2026 | 0,86% | 14,92% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,432882 | 09/07/2026 | 4,48% | 14,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,800000 | 09/07/2026 | -3,97% | 14,91% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,000000 | 08/07/2026 | 1,33% | 14,91% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,510000 | 08/07/2026 | 1,33% | 14,91% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,230000 | 09/07/2026 | 1,62% | 14,91% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,150000 | 09/07/2026 | 0,04% | 14,91% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,100000 | 09/07/2026 | 0,45% | 14,91% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 956,501968 | 09/07/2026 | 13,24% | 14,90% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,446513 | 08/07/2026 | 0,59% | 14,90% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.284,080000 | 08/07/2026 | 0,47% | 14,90% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,900000 | 09/07/2026 | 1,15% | 14,90% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,610000 | 09/07/2026 | 0,36% | 14,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,832532 | 09/07/2026 | 3,47% | 14,90% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,122936 | 07/07/2026 | 1,08% | 14,90% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,735286 | 09/07/2026 | 8,04% | 14,90% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,580000 | 09/07/2026 | 0,56% | 14,90% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 95,461303 | 09/07/2026 | 13,19% | 14,89% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,687890 | 08/07/2026 | 0,54% | 14,89% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 16,005500 | 07/07/2026 | 2,35% | 14,89% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,210000 | 08/07/2026 | 2,66% | 14,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,930000 | 09/07/2026 | 4,76% | 14,89% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,859000 | 08/07/2026 | 1,57% | 14,89% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,100000 | 09/07/2026 | 0,81% | 14,89% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,573852 | 09/07/2026 | 3,62% | 14,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 09/07/2026 | 1,45% | 14,88% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,835900 | 08/07/2026 | 1,06% | 14,88% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,650700 | 08/07/2026 | 0,57% | 14,88% | *** |
