| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,203800 | 08/07/2026 | 1,08% | 14,44% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,131000 | 09/07/2026 | 7,30% | 14,44% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,756300 | 09/07/2026 | 0,79% | 14,44% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,110000 | 08/07/2026 | 0,24% | 14,44% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,387407 | 09/07/2026 | 5,32% | 14,44% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,073181 | 09/07/2026 | 0,98% | 14,44% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,778312 | 09/07/2026 | 0,22% | 14,43% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,019574 | 08/07/2026 | 0,30% | 14,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,001942 | 09/07/2026 | 8,23% | 14,43% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,824561 | 09/07/2026 | 0,33% | 14,43% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,400000 | 08/07/2026 | 0,36% | 14,43% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,740900 | 09/07/2026 | 0,58% | 14,43% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,732401 | 09/07/2026 | 3,85% | 14,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,168727 | 08/07/2026 | -0,27% | 14,43% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,532138 | 09/07/2026 | 7,90% | 14,43% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,795802 | 09/07/2026 | 4,27% | 14,43% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,883073 | 07/07/2026 | 2,44% | 14,43% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,058679 | 09/07/2026 | 5,41% | 14,43% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.589.956,011387 | 09/07/2026 | 4,19% | 14,43% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,056430 | 09/07/2026 | 4,20% | 14,43% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,807955 | 09/07/2026 | 1,20% | 14,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,770000 | 09/07/2026 | 0,00% | 14,42% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,031442 | 09/07/2026 | 4,21% | 14,42% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,621182 | 09/07/2026 | 4,21% | 14,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,338355 | 09/07/2026 | 0,08% | 14,42% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.929,680805 | 09/07/2026 | 3,60% | 14,42% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,090000 | 09/07/2026 | 0,54% | 14,42% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.240,305625 | 09/07/2026 | 0,48% | 14,42% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,600000 | 08/07/2026 | 1,37% | 14,42% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,999783 | 09/07/2026 | 0,98% | 14,42% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,460000 | 09/07/2026 | 5,46% | 14,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 139,530000 | 08/07/2026 | 4,89% | 14,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,383800 | 09/07/2026 | 3,77% | 14,41% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,156970 | 08/07/2026 | 1,48% | 14,41% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,824300 | 09/07/2026 | 4,22% | 14,41% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,025187 | 09/07/2026 | 17,52% | 14,40% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,593202 | 09/07/2026 | -1,51% | 14,40% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,920000 | 08/07/2026 | 0,54% | 14,40% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,613890 | 09/07/2026 | 1,20% | 14,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,710363 | 09/07/2026 | 5,07% | 14,40% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,617400 | 09/07/2026 | 0,19% | 14,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,855269 | 09/07/2026 | 4,20% | 14,39% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,906700 | 08/07/2026 | 0,80% | 14,39% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,386093 | 08/07/2026 | 4,65% | 14,39% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,090000 | 08/07/2026 | -2,45% | 14,39% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 146,656045 | 09/07/2026 | 2,61% | 14,39% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,185374 | 08/07/2026 | 4,11% | 14,39% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 473,519895 | 09/07/2026 | -3,85% | 14,39% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,581985 | 09/07/2026 | 4,91% | 14,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,704671 | 09/07/2026 | 9,57% | 14,39% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 475,360000 | 09/07/2026 | 5,68% | 14,37% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 109,620000 | 09/07/2026 | 5,88% | 14,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,600000 | 09/07/2026 | 1,38% | 14,37% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,620000 | 09/07/2026 | 3,66% | 14,37% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,360000 | 09/07/2026 | 0,92% | 14,37% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,161784 | 09/07/2026 | 7,88% | 14,37% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,910000 | 09/07/2026 | 0,49% | 14,37% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,474790 | 09/07/2026 | 0,98% | 14,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,981900 | 08/07/2026 | 0,17% | 14,37% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,580000 | 08/07/2026 | 0,80% | 14,37% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,441627 | 09/07/2026 | 3,54% | 14,37% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,929733 | 08/07/2026 | 0,14% | 14,36% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,070000 | 09/07/2026 | 9,44% | 14,35% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,140000 | 08/07/2026 | -3,02% | 14,35% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,000000 | 09/07/2026 | 0,44% | 14,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,694797 | 09/07/2026 | 3,42% | 14,35% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,554600 | 09/07/2026 | 0,50% | 14,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,732925 | 09/07/2026 | 5,68% | 14,35% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,241900 | 09/07/2026 | 0,64% | 14,35% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,555006 | 09/07/2026 | 6,09% | 14,34% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,680000 | 09/07/2026 | 1,59% | 14,34% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,160000 | 08/07/2026 | 0,28% | 14,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,646521 | 09/07/2026 | 4,52% | 14,34% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,470000 | 09/07/2026 | 0,68% | 14,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,818676 | 09/07/2026 | -0,50% | 14,34% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,878881 | 09/07/2026 | 3,92% | 14,33% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,891182 | 09/07/2026 | 4,19% | 14,33% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,465729 | 09/07/2026 | 4,19% | 14,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,400000 | 09/07/2026 | -0,65% | 14,33% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,768800 | 07/07/2026 | 0,49% | 14,33% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,931400 | 09/07/2026 | 0,27% | 14,33% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,100000 | 08/07/2026 | 3,76% | 14,33% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,060000 | 09/07/2026 | 2,28% | 14,33% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,683556 | 08/07/2026 | 2,09% | 14,33% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,925114 | 08/07/2026 | 3,46% | 14,33% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,265000 | 08/07/2026 | 1,19% | 14,33% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,387407 | 09/07/2026 | 3,99% | 14,33% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 280,674770 | 09/07/2026 | -0,22% | 14,33% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,120000 | 09/07/2026 | 0,69% | 14,32% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,110000 | 08/07/2026 | 0,94% | 14,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,770000 | 09/07/2026 | 0,61% | 14,32% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 944,240000 | 08/07/2026 | 0,94% | 14,32% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,280000 | 08/07/2026 | 0,28% | 14,32% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,930000 | 08/07/2026 | -2,42% | 14,32% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,534442 | 09/07/2026 | -2,50% | 14,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,752700 | 09/07/2026 | -0,90% | 14,32% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,880000 | 09/07/2026 | 0,95% | 14,32% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 156,528355 | 08/07/2026 | 5,72% | 14,32% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,827000 | 09/07/2026 | 2,85% | 14,32% | * |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,460812 | 09/07/2026 | 0,53% | 14,32% | **** |
