| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.891,050000 | 09/07/2026 | 0,74% | 14,32% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,941574 | 08/07/2026 | 1,70% | 14,32% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,027308 | 09/07/2026 | 0,86% | 14,32% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,439600 | 08/07/2026 | 1,40% | 14,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,930000 | 09/07/2026 | 1,02% | 14,32% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,368190 | 08/07/2026 | 3,64% | 14,31% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,334062 | 09/07/2026 | 4,51% | 14,31% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,470000 | 09/07/2026 | 3,25% | 14,31% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 218,200000 | 09/07/2026 | 6,81% | 14,31% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,411738 | 09/07/2026 | -0,14% | 14,31% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,377350 | 09/07/2026 | 3,74% | 14,30% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,063853 | 09/07/2026 | 1,64% | 14,30% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,038436 | 09/07/2026 | 5,44% | 14,30% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,142064 | 09/07/2026 | 4,19% | 14,30% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,312561 | 09/07/2026 | 0,17% | 14,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,249800 | 09/07/2026 | -0,43% | 14,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,340000 | 09/07/2026 | 0,51% | 14,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,106253 | 09/07/2026 | 3,49% | 14,30% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,246174 | 09/07/2026 | 7,48% | 14,30% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,623482 | 09/07/2026 | -0,13% | 14,30% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,030300 | 08/07/2026 | -1,06% | 14,29% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 09/07/2026 | 0,47% | 14,29% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,230000 | 08/07/2026 | 1,29% | 14,29% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.264,130830 | 09/07/2026 | 4,16% | 14,29% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,604000 | 09/07/2026 | 0,63% | 14,29% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,720000 | 09/07/2026 | 0,83% | 14,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,920000 | 09/07/2026 | 0,25% | 14,29% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,972890 | 09/07/2026 | 3,81% | 14,29% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,620000 | 09/07/2026 | 0,72% | 14,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,200700 | 09/07/2026 | 4,58% | 14,28% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,316400 | 08/07/2026 | 1,62% | 14,28% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,337600 | 08/07/2026 | 1,62% | 14,28% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.157,164111 | 09/07/2026 | 4,16% | 14,28% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091956 | 09/07/2026 | 1,09% | 14,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,420000 | 09/07/2026 | 1,20% | 14,28% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,712724 | 09/07/2026 | 3,11% | 14,28% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,662547 | 09/07/2026 | 4,31% | 14,28% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,813600 | 08/07/2026 | 0,45% | 14,28% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,308876 | 09/07/2026 | 0,41% | 14,28% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,078300 | 08/07/2026 | 3,47% | 14,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,027110 | 09/07/2026 | 4,38% | 14,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 09/07/2026 | 9,45% | 14,27% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,138800 | 09/07/2026 | -0,21% | 14,27% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,144294 | 09/07/2026 | 7,87% | 14,27% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,629900 | 09/07/2026 | 4,50% | 14,27% | ** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 131,890000 | 09/07/2026 | 6,64% | 14,27% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,699506 | 08/07/2026 | 2,70% | 14,27% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,762900 | 07/07/2026 | 1,70% | 14,26% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,195890 | 09/07/2026 | 3,68% | 14,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,331001 | 09/07/2026 | 3,53% | 14,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,451984 | 09/07/2026 | 5,91% | 14,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,399263 | 09/07/2026 | 2,40% | 14,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,465676 | 09/07/2026 | 4,02% | 14,25% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,311564 | 09/07/2026 | 4,18% | 14,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,364799 | 09/07/2026 | 0,06% | 14,25% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,720000 | 08/07/2026 | 0,37% | 14,25% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,784434 | 09/07/2026 | -2,73% | 14,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,160470 | 08/07/2026 | 7,04% | 14,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,349601 | 09/07/2026 | 6,01% | 14,24% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,981198 | 09/07/2026 | 3,16% | 14,24% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,780000 | 09/07/2026 | 0,06% | 14,24% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,817665 | 09/07/2026 | 3,34% | 14,24% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,978137 | 09/07/2026 | 3,21% | 14,24% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,748428 | 08/07/2026 | 0,08% | 14,23% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,070000 | 09/07/2026 | 0,82% | 14,23% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 836,440000 | 09/07/2026 | -8,31% | 14,23% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,046961 | 09/07/2026 | 3,69% | 14,23% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,124170 | 09/07/2026 | 0,47% | 14,22% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,773502 | 09/07/2026 | 8,54% | 14,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,280000 | 09/07/2026 | -0,39% | 14,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,149104 | 09/07/2026 | 3,54% | 14,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,406646 | 09/07/2026 | 3,54% | 14,22% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,453319 | 09/07/2026 | 1,42% | 14,22% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,960000 | 09/07/2026 | 2,19% | 14,21% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,730790 | 09/07/2026 | -3,30% | 14,21% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,164200 | 07/07/2026 | 2,25% | 14,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,809794 | 09/07/2026 | 3,80% | 14,21% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,140000 | 08/07/2026 | 1,64% | 14,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,674683 | 09/07/2026 | 3,30% | 14,21% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,412331 | 09/07/2026 | 3,95% | 14,21% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,130000 | 09/07/2026 | 0,73% | 14,21% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986008 | 09/07/2026 | -0,42% | 14,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,820063 | 09/07/2026 | 12,32% | 14,21% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 698,982813 | 08/07/2026 | 3,68% | 14,20% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,005308 | 09/07/2026 | 3,02% | 14,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,680178 | 09/07/2026 | 0,34% | 14,20% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,670000 | 09/07/2026 | -0,16% | 14,20% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500650 | 09/07/2026 | 0,30% | 14,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,853083 | 09/07/2026 | 7,49% | 14,20% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,830000 | 09/07/2026 | 7,96% | 14,20% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,503500 | 09/07/2026 | -0,24% | 14,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,837341 | 09/07/2026 | 16,45% | 14,20% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,380000 | 08/07/2026 | 0,75% | 14,20% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,860000 | 08/07/2026 | 3,46% | 14,19% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,350000 | 09/07/2026 | 0,88% | 14,19% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,454809 | 07/07/2026 | 2,38% | 14,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,719195 | 09/07/2026 | 17,68% | 14,19% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 381,820000 | 09/07/2026 | 12,90% | 14,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,980000 | 09/07/2026 | -0,24% | 14,19% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,340000 | 08/07/2026 | 1,24% | 14,19% | ***** |
