| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,220000 | 08/07/2026 | 0,70% | 13,75% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.750,629664 | 09/07/2026 | 4,10% | 13,75% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,723000 | 08/07/2026 | 1,92% | 13,75% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,147000 | 09/07/2026 | 5,15% | 13,75% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,720000 | 09/07/2026 | -3,56% | 13,75% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,100481 | 09/07/2026 | 4,44% | 13,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,426323 | 09/07/2026 | 5,98% | 13,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,680000 | 09/07/2026 | 0,28% | 13,74% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,570000 | 09/07/2026 | 0,24% | 13,74% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,900000 | 09/07/2026 | 0,24% | 13,74% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,536948 | 09/07/2026 | 3,38% | 13,74% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,695671 | 09/07/2026 | 4,29% | 13,74% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,710000 | 09/07/2026 | 0,45% | 13,74% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 767,091200 | 09/07/2026 | 1,85% | 13,74% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,014300 | 09/07/2026 | 0,59% | 13,74% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,945810 | 09/07/2026 | 1,09% | 13,73% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,646786 | 09/07/2026 | 7,68% | 13,73% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 309,898907 | 09/07/2026 | -7,43% | 13,73% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,320100 | 09/07/2026 | -0,38% | 13,73% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,459098 | 09/07/2026 | 4,06% | 13,72% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,990000 | 09/07/2026 | -0,87% | 13,72% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,927000 | 09/07/2026 | 2,77% | 13,72% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,380000 | 09/07/2026 | 2,54% | 13,72% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,649848 | 09/07/2026 | 1,62% | 13,72% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,450000 | 09/07/2026 | 0,30% | 13,72% | * |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,979645 | 07/07/2026 | 0,81% | 13,72% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,164854 | 08/07/2026 | 4,71% | 13,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,205270 | 08/07/2026 | -0,05% | 13,71% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,370000 | 08/07/2026 | 0,82% | 13,71% | *** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,171275 | 08/07/2026 | 0,98% | 13,71% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,875907 | 09/07/2026 | 3,99% | 13,71% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,502771 | 09/07/2026 | 2,47% | 13,70% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,756437 | 08/07/2026 | 3,75% | 13,70% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,610000 | 09/07/2026 | -3,52% | 13,70% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,870000 | 09/07/2026 | 0,59% | 13,69% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 189,676201 | 08/07/2026 | 11,22% | 13,69% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 217,000437 | 09/07/2026 | 3,27% | 13,69% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,391430 | 09/07/2026 | 2,38% | 13,69% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,494400 | 08/07/2026 | 0,36% | 13,69% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,680000 | 09/07/2026 | 2,40% | 13,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,780000 | 08/07/2026 | 0,70% | 13,69% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,200000 | 09/07/2026 | 0,64% | 13,69% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,260000 | 08/07/2026 | -1,12% | 13,69% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,568315 | 08/07/2026 | 0,39% | 13,69% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,470310 | 09/07/2026 | 2,46% | 13,69% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,983479 | 07/07/2026 | 0,61% | 13,69% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,745703 | 08/07/2026 | 5,41% | 13,69% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.672,300000 | 09/07/2026 | 3,96% | 13,68% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.012,810000 | 09/07/2026 | 10,29% | 13,68% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,840000 | 08/07/2026 | 0,09% | 13,68% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.220,630000 | 08/07/2026 | 0,70% | 13,68% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,845259 | 08/07/2026 | 2,67% | 13,68% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 124,753441 | 09/07/2026 | 3,57% | 13,68% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.844,800000 | 08/07/2026 | 5,36% | 13,68% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,590000 | 08/07/2026 | 1,01% | 13,68% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,254832 | 09/07/2026 | 2,96% | 13,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 140,559685 | 09/07/2026 | 3,91% | 13,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,769806 | 09/07/2026 | 0,30% | 13,67% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,436400 | 09/07/2026 | 0,68% | 13,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,690000 | 09/07/2026 | 3,30% | 13,67% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 103,750000 | 08/07/2026 | 1,58% | 13,67% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,520000 | 09/07/2026 | -0,55% | 13,67% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 158,233494 | 09/07/2026 | 10,94% | 13,67% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,630000 | 09/07/2026 | 0,32% | 13,67% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,820000 | 09/07/2026 | 0,64% | 13,66% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,230000 | 09/07/2026 | 0,65% | 13,66% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.063,960000 | 08/07/2026 | 0,62% | 13,66% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,810000 | 09/07/2026 | -0,06% | 13,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,381114 | 09/07/2026 | 3,36% | 13,66% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.879,631691 | 09/07/2026 | 4,07% | 13,66% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,700600 | 09/07/2026 | 0,20% | 13,66% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,340000 | 09/07/2026 | 3,61% | 13,66% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.383,191955 | 09/07/2026 | 4,40% | 13,65% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,510000 | 09/07/2026 | 3,36% | 13,65% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,232619 | 09/07/2026 | 4,93% | 13,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,699198 | 08/07/2026 | 0,13% | 13,65% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,173974 | 08/07/2026 | 4,56% | 13,65% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,836320 | 09/07/2026 | 0,93% | 13,65% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,829000 | 08/07/2026 | 5,25% | 13,65% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,979150 | 09/07/2026 | 0,14% | 13,65% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,609532 | 09/07/2026 | 0,12% | 13,64% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 214,074474 | 08/07/2026 | 11,22% | 13,64% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,367731 | 09/07/2026 | 2,50% | 13,64% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,570000 | 09/07/2026 | 0,82% | 13,64% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,284296 | 09/07/2026 | 1,05% | 13,64% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,605000 | 08/07/2026 | 1,09% | 13,64% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 335,091293 | 07/07/2026 | 1,09% | 13,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,032357 | 09/07/2026 | 3,57% | 13,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,870000 | 09/07/2026 | 2,99% | 13,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 651,710000 | 09/07/2026 | 10,32% | 13,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,438566 | 09/07/2026 | 12,19% | 13,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,438566 | 09/07/2026 | 12,19% | 13,63% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,460000 | 09/07/2026 | 0,49% | 13,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,372711 | 09/07/2026 | -0,31% | 13,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,060606 | 09/07/2026 | 3,21% | 13,62% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,430000 | 09/07/2026 | 1,60% | 13,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,817520 | 09/07/2026 | 4,09% | 13,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,202025 | 09/07/2026 | 9,58% | 13,62% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,700000 | 08/07/2026 | 1,12% | 13,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,080280 | 09/07/2026 | 3,77% | 13,62% | *** |
