| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 231,950000 | 08/07/2026 | 6,59% | 14,88% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,375161 | 09/07/2026 | 1,10% | 14,88% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,349000 | 08/07/2026 | 0,32% | 14,88% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,527133 | 07/07/2026 | 1,63% | 14,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,650000 | 09/07/2026 | 2,55% | 14,88% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,871200 | 09/07/2026 | 7,11% | 14,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,010000 | 09/07/2026 | 0,16% | 14,87% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 653,508200 | 09/07/2026 | 5,50% | 14,87% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,886751 | 09/07/2026 | -7,58% | 14,87% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986400 | 09/07/2026 | -0,44% | 14,87% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,481344 | 09/07/2026 | 1,83% | 14,87% | * |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,526650 | 08/07/2026 | 1,04% | 14,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,977263 | 09/07/2026 | 4,11% | 14,86% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,948841 | 09/07/2026 | 5,79% | 14,86% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,860100 | 09/07/2026 | 1,31% | 14,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,735300 | 09/07/2026 | 17,65% | 14,86% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,160000 | 09/07/2026 | 11,19% | 14,86% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,803578 | 08/07/2026 | 4,74% | 14,86% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,931400 | 09/07/2026 | 1,48% | 14,86% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,840000 | 08/07/2026 | 1,45% | 14,85% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,544700 | 07/07/2026 | 2,73% | 14,85% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,990000 | 09/07/2026 | 1,05% | 14,85% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,515831 | 08/07/2026 | 9,03% | 14,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,365100 | 09/07/2026 | -0,35% | 14,85% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 250,876500 | 09/07/2026 | -6,11% | 14,85% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,476500 | 09/07/2026 | -0,29% | 14,85% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,503804 | 09/07/2026 | 10,10% | 14,85% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,650850 | 09/07/2026 | -2,64% | 14,85% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,650000 | 08/07/2026 | 0,14% | 14,84% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 700,000000 | 08/07/2026 | 3,58% | 14,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 116,841877 | 09/07/2026 | 0,30% | 14,84% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,980000 | 09/07/2026 | 0,11% | 14,84% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 09/07/2026 | 0,12% | 14,84% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,160000 | 09/07/2026 | 1,41% | 14,84% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,782230 | 09/07/2026 | 0,93% | 14,84% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,922136 | 09/07/2026 | 0,72% | 14,84% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,063500 | 08/07/2026 | 0,62% | 14,83% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,097472 | 09/07/2026 | 1,83% | 14,83% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,999180 | 09/07/2026 | 4,26% | 14,83% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,996017 | 09/07/2026 | 4,26% | 14,83% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 26/06/2026 | 2,21% | 14,83% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,877221 | 09/07/2026 | 0,46% | 14,83% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,684961 | 09/07/2026 | 2,01% | 14,83% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.068,800300 | 09/07/2026 | 4,26% | 14,83% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,460176 | 09/07/2026 | 4,28% | 14,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,052072 | 09/07/2026 | 4,28% | 14,82% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,450000 | 08/07/2026 | 0,19% | 14,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,295584 | 09/07/2026 | 3,42% | 14,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,979886 | 09/07/2026 | 3,41% | 14,82% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,220007 | 09/07/2026 | 0,43% | 14,82% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,914000 | 09/07/2026 | 7,64% | 14,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,948430 | 09/07/2026 | 0,29% | 14,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,948600 | 09/07/2026 | 0,28% | 14,82% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,718100 | 09/07/2026 | 0,07% | 14,82% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,591500 | 09/07/2026 | 3,34% | 14,81% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.066,398791 | 09/07/2026 | 4,26% | 14,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,855621 | 08/07/2026 | 1,87% | 14,81% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 21,940000 | 09/07/2026 | 18,34% | 14,81% | *** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,836078 | 09/07/2026 | 0,71% | 14,81% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,454000 | 08/07/2026 | 1,27% | 14,81% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,832269 | 09/07/2026 | 3,90% | 14,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.516,055048 | 08/07/2026 | 1,66% | 14,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,997501 | 08/07/2026 | 1,66% | 14,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,830000 | 09/07/2026 | 0,66% | 14,80% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,600000 | 09/07/2026 | 4,12% | 14,80% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,192289 | 09/07/2026 | 0,31% | 14,80% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,111629 | 09/07/2026 | 1,70% | 14,80% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | 09/07/2026 | -0,32% | 14,79% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.683,917924 | 08/07/2026 | 2,20% | 14,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,315812 | 09/07/2026 | 0,14% | 14,79% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,529240 | 08/07/2026 | 1,95% | 14,79% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,609961 | 08/07/2026 | 4,11% | 14,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,720000 | 09/07/2026 | 0,58% | 14,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,435942 | 09/07/2026 | 3,33% | 14,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,934200 | 09/07/2026 | -0,50% | 14,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,650000 | 08/07/2026 | 0,52% | 14,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,372011 | 09/07/2026 | 4,70% | 14,78% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,823800 | 09/07/2026 | 0,42% | 14,78% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,600000 | 09/07/2026 | 0,48% | 14,78% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,059467 | 09/07/2026 | 6,06% | 14,78% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,666921 | 09/07/2026 | 1,17% | 14,78% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,851000 | 09/07/2026 | 1,21% | 14,78% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,756000 | 09/07/2026 | 10,51% | 14,78% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,186270 | 09/07/2026 | 4,61% | 14,78% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,600000 | 08/07/2026 | 1,02% | 14,77% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.239,471434 | 09/07/2026 | 4,26% | 14,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,986575 | 09/07/2026 | -0,50% | 14,77% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 168,780061 | 09/07/2026 | 3,21% | 14,77% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748309 | 09/07/2026 | 1,78% | 14,76% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,026847 | 09/07/2026 | 4,36% | 14,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 312,208133 | 09/07/2026 | 10,38% | 14,76% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,074945 | 09/07/2026 | 2,87% | 14,76% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,096371 | 09/07/2026 | 2,67% | 14,76% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,945000 | 08/07/2026 | 1,19% | 14,76% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,680000 | 09/07/2026 | 3,92% | 14,76% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,033780 | 08/07/2026 | 0,68% | 14,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,566244 | 09/07/2026 | 3,98% | 14,75% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,800850 | 09/07/2026 | 4,24% | 14,75% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,790424 | 09/07/2026 | 4,24% | 14,75% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,838409 | 09/07/2026 | 0,06% | 14,75% | * |
