| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,719283 | 09/07/2026 | 4,09% | 14,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,140000 | 09/07/2026 | 0,97% | 14,59% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,965020 | 09/07/2026 | 4,51% | 14,59% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 126,113644 | 08/07/2026 | 4,08% | 14,59% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,128650 | 09/07/2026 | 0,57% | 14,59% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 118,224749 | 09/07/2026 | 4,12% | 14,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,330000 | 09/07/2026 | 0,53% | 14,58% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 222,644360 | 08/07/2026 | 11,27% | 14,58% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,354176 | 09/07/2026 | 3,17% | 14,58% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,137298 | 09/07/2026 | 4,43% | 14,58% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,969130 | 09/07/2026 | 3,67% | 14,58% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 14,58% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,181050 | 08/07/2026 | 1,76% | 14,58% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,427211 | 09/07/2026 | 4,23% | 14,58% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,523450 | 07/07/2026 | 2,37% | 14,58% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,210000 | 09/07/2026 | 0,63% | 14,57% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,987400 | 08/07/2026 | 0,79% | 14,57% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,798579 | 08/07/2026 | -6,61% | 14,57% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,537400 | 08/07/2026 | 0,57% | 14,57% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 203,917796 | 09/07/2026 | 4,43% | 14,57% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,551552 | 09/07/2026 | 3,32% | 14,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,218923 | 09/07/2026 | 0,11% | 14,56% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,600000 | 09/07/2026 | 0,07% | 14,56% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,400000 | 09/07/2026 | -2,02% | 14,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,455881 | 09/07/2026 | 2,52% | 14,56% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,350000 | 08/07/2026 | -2,40% | 14,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,962000 | 08/07/2026 | 3,16% | 14,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,440000 | 09/07/2026 | 1,10% | 14,56% | ***** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,919545 | 09/07/2026 | 3,51% | 14,55% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,270000 | 09/07/2026 | -0,07% | 14,55% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 306,330000 | 09/07/2026 | -9,52% | 14,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,901376 | 09/07/2026 | 1,23% | 14,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,756887 | 09/07/2026 | 3,97% | 14,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,480000 | 09/07/2026 | 0,52% | 14,55% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,234600 | 09/07/2026 | 1,74% | 14,55% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,417299 | 08/07/2026 | 0,40% | 14,54% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,822400 | 09/07/2026 | 0,39% | 14,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,390376 | 09/07/2026 | 6,56% | 14,54% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,510000 | 08/07/2026 | 0,83% | 14,54% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,629410 | 07/07/2026 | 1,56% | 14,54% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.011,530000 | 08/07/2026 | -2,62% | 14,54% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,495308 | 09/07/2026 | 2,76% | 14,54% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,732000 | 09/07/2026 | 0,30% | 14,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,102317 | 09/07/2026 | 3,10% | 14,53% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,170000 | 09/07/2026 | 0,69% | 14,53% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,736127 | 09/07/2026 | 4,19% | 14,53% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,920730 | 08/07/2026 | 5,20% | 14,53% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,180989 | 08/07/2026 | 4,70% | 14,53% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,850000 | 09/07/2026 | 0,23% | 14,53% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 250,524705 | 09/07/2026 | -6,12% | 14,53% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,547509 | 09/07/2026 | 6,73% | 14,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,523892 | 09/07/2026 | 0,50% | 14,52% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,730000 | 08/07/2026 | 0,79% | 14,52% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,780000 | 09/07/2026 | 0,53% | 14,52% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,471360 | 09/07/2026 | 8,68% | 14,52% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,143283 | 08/07/2026 | 4,50% | 14,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,620000 | 09/07/2026 | 0,16% | 14,51% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,000000 | 09/07/2026 | 4,33% | 14,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,569900 | 09/07/2026 | 17,59% | 14,51% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,520000 | 09/07/2026 | -0,64% | 14,51% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.966,015721 | 09/07/2026 | 4,21% | 14,51% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.331,267645 | 09/07/2026 | 4,21% | 14,51% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,680000 | 09/07/2026 | 11,03% | 14,51% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,867949 | 09/07/2026 | 0,29% | 14,51% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,330000 | 09/07/2026 | 2,86% | 14,51% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,490000 | 08/07/2026 | -2,42% | 14,51% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.650,920000 | 09/07/2026 | 4,81% | 14,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,062527 | 09/07/2026 | 3,90% | 14,50% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,393912 | 09/07/2026 | -0,15% | 14,50% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,242049 | 09/07/2026 | 4,20% | 14,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,586795 | 09/07/2026 | 6,02% | 14,49% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.009,574452 | 07/07/2026 | 2,27% | 14,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,457895 | 09/07/2026 | 2,11% | 14,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,020000 | 08/07/2026 | 0,06% | 14,48% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,240000 | 08/07/2026 | 2,45% | 14,48% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,223437 | 09/07/2026 | 3,27% | 14,48% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 253,344993 | 09/07/2026 | 11,44% | 14,48% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,390000 | 08/07/2026 | 1,10% | 14,48% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 09/07/2026 | 0,21% | 14,47% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,240795 | 09/07/2026 | 4,22% | 14,47% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 325,981635 | 09/07/2026 | -3,47% | 14,47% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,590000 | 08/07/2026 | 0,30% | 14,47% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,520000 | 09/07/2026 | 0,81% | 14,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,602536 | 09/07/2026 | 1,28% | 14,47% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 162,100900 | 09/07/2026 | 13,34% | 14,47% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,875094 | 09/07/2026 | 0,31% | 14,47% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,950000 | 09/07/2026 | 1,79% | 14,46% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,390000 | 09/07/2026 | 1,79% | 14,46% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,011100 | 09/07/2026 | -0,31% | 14,46% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,100000 | 09/07/2026 | 0,43% | 14,46% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,852300 | 09/07/2026 | -0,15% | 14,46% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.979,089301 | 09/07/2026 | 4,20% | 14,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,080000 | 09/07/2026 | 1,04% | 14,46% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,250000 | 09/07/2026 | 0,20% | 14,46% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,494744 | 09/07/2026 | 0,33% | 14,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,164947 | 09/07/2026 | 8,30% | 14,46% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,044423 | 09/07/2026 | 11,63% | 14,45% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,870000 | 09/07/2026 | 0,98% | 14,45% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,460000 | 09/07/2026 | 0,39% | 14,45% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,410000 | 09/07/2026 | 0,00% | 14,45% | *** |
