| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,700000 | 08/07/2026 | 1,23% | 14,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,900000 | 09/07/2026 | -4,09% | 14,18% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,386890 | 09/07/2026 | 1,21% | 14,18% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,110000 | 09/07/2026 | 2,02% | 14,18% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 380,110000 | 09/07/2026 | 12,90% | 14,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,638828 | 09/07/2026 | 3,42% | 14,18% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,940000 | 09/07/2026 | 0,71% | 14,18% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,060000 | 09/07/2026 | 0,28% | 14,18% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.135,980000 | 08/07/2026 | 0,93% | 14,18% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,087162 | 08/07/2026 | 4,05% | 14,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,529077 | 09/07/2026 | 3,27% | 14,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,696546 | 09/07/2026 | 3,55% | 14,18% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,078300 | 09/07/2026 | 0,10% | 14,18% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,620988 | 09/07/2026 | 7,17% | 14,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 106,380000 | 30/06/2026 | 2,46% | 14,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,895200 | 09/07/2026 | 0,29% | 14,17% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.516,828134 | 09/07/2026 | 4,16% | 14,17% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,740000 | 09/07/2026 | 3,37% | 14,17% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,190000 | 09/07/2026 | 0,63% | 14,17% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,228334 | 09/07/2026 | 5,37% | 14,17% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,850000 | 30/06/2026 | 3,56% | 14,16% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,385658 | 09/07/2026 | 4,34% | 14,16% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,311083 | 09/07/2026 | 7,05% | 14,16% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,673600 | 09/07/2026 | 3,69% | 14,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,514954 | 09/07/2026 | 4,14% | 14,16% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,015741 | 09/07/2026 | 4,35% | 14,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,212800 | 09/07/2026 | -0,45% | 14,16% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,053100 | 09/07/2026 | 0,10% | 14,16% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,464801 | 09/07/2026 | 8,06% | 14,15% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,480000 | 08/07/2026 | 1,06% | 14,15% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,448758 | 08/07/2026 | 0,93% | 14,15% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,010000 | 09/07/2026 | 3,45% | 14,14% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,152054 | 09/07/2026 | 0,36% | 14,14% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,280000 | 08/07/2026 | 0,15% | 14,14% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,450000 | 08/07/2026 | -2,25% | 14,14% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,430000 | 08/07/2026 | -2,82% | 14,14% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,840000 | 08/07/2026 | 0,95% | 14,14% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,440000 | 09/07/2026 | 2,73% | 14,14% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,846961 | 09/07/2026 | 4,35% | 14,14% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 147,608220 | 09/07/2026 | 3,08% | 14,14% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,971373 | 08/07/2026 | 0,31% | 14,14% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,398230 | 09/07/2026 | 0,94% | 14,14% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,550503 | 09/07/2026 | 7,40% | 14,14% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,387175 | 09/07/2026 | 5,96% | 14,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,482955 | 09/07/2026 | 5,96% | 14,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,112812 | 09/07/2026 | 9,72% | 14,13% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,820168 | 09/07/2026 | 4,17% | 14,13% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,875820 | 09/07/2026 | -0,11% | 14,13% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.687,428980 | 09/07/2026 | 4,09% | 14,13% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,777213 | 09/07/2026 | 0,18% | 14,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,777400 | 09/07/2026 | 0,18% | 14,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,720000 | 09/07/2026 | 0,44% | 14,12% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,493400 | 09/07/2026 | 3,86% | 14,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,870000 | 09/07/2026 | 7,25% | 14,12% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123163 | 08/07/2026 | 1,19% | 14,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,246900 | 09/07/2026 | -0,42% | 14,12% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.065,576340 | 08/07/2026 | 1,44% | 14,12% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,050000 | 08/07/2026 | 1,34% | 14,11% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,037700 | 07/07/2026 | 2,37% | 14,11% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,450000 | 09/07/2026 | -0,48% | 14,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,544683 | 08/07/2026 | 1,77% | 14,11% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,140000 | 09/07/2026 | 0,17% | 14,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,487151 | 09/07/2026 | -0,51% | 14,11% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,203935 | 09/07/2026 | 3,75% | 14,10% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 976,200000 | 09/07/2026 | -2,29% | 14,10% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,506340 | 09/07/2026 | 7,99% | 14,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,740000 | 09/07/2026 | 0,44% | 14,10% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,760000 | 08/07/2026 | 2,45% | 14,10% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,246229 | 08/07/2026 | 10,26% | 14,10% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,177363 | 30/06/2026 | 0,99% | 14,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,880000 | 09/07/2026 | 4,05% | 14,09% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 09/07/2026 | -0,30% | 14,09% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,945486 | 09/07/2026 | 7,10% | 14,09% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,790951 | 08/07/2026 | 1,06% | 14,09% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,998251 | 09/07/2026 | 4,66% | 14,09% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,281592 | 09/07/2026 | 4,02% | 14,09% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,700000 | 09/07/2026 | 0,20% | 14,09% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,010000 | 09/07/2026 | 0,12% | 14,09% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,976300 | 09/07/2026 | 3,32% | 14,09% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,461439 | 07/07/2026 | 0,44% | 14,09% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,310450 | 09/07/2026 | -0,45% | 14,09% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,886356 | 08/07/2026 | 3,10% | 14,09% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,264539 | 09/07/2026 | 10,06% | 14,09% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,809153 | 08/07/2026 | 1,75% | 14,08% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,441140 | 09/07/2026 | 4,15% | 14,08% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,005459 | 09/07/2026 | 4,15% | 14,08% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,490000 | 09/07/2026 | -0,48% | 14,08% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,856542 | 08/07/2026 | 9,06% | 14,08% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,756500 | 09/07/2026 | 0,32% | 14,08% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,740000 | 09/07/2026 | -0,09% | 14,08% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,943157 | 09/07/2026 | 3,57% | 14,08% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,070540 | 09/07/2026 | 0,41% | 14,08% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,363777 | 09/07/2026 | -2,95% | 14,08% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,018931 | 09/07/2026 | 3,39% | 14,08% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,560000 | 09/07/2026 | 0,66% | 14,07% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,500000 | 09/07/2026 | 0,85% | 14,07% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,595246 | 08/07/2026 | 0,63% | 14,07% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,216000 | 08/07/2026 | -0,10% | 14,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,273700 | 08/07/2026 | -0,10% | 14,07% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506500 | 09/07/2026 | 0,71% | 14,07% | ** |
