| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,290000 | 09/07/2026 | -5,72% | 13,62% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,369800 | 08/07/2026 | 0,06% | 13,62% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,560300 | 09/07/2026 | 0,81% | 13,62% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,821000 | 08/07/2026 | 5,24% | 13,62% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 09/07/2026 | 1,13% | 13,61% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,879691 | 08/07/2026 | 2,66% | 13,61% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,940000 | 09/07/2026 | 2,53% | 13,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,469611 | 09/07/2026 | 3,44% | 13,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.054,000000 | 09/07/2026 | 3,57% | 13,61% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,670000 | 09/07/2026 | 3,56% | 13,61% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,279334 | 09/07/2026 | 3,26% | 13,61% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.153,194715 | 01/07/2026 | 1,37% | 13,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 181,150000 | 09/07/2026 | 10,40% | 13,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,428308 | 09/07/2026 | 1,10% | 13,60% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,390000 | 09/07/2026 | 0,85% | 13,60% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 791,367765 | 08/07/2026 | 1,72% | 13,60% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,728835 | 07/07/2026 | 0,83% | 13,60% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,173300 | 08/07/2026 | 0,34% | 13,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,252296 | 09/07/2026 | 3,44% | 13,59% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,363358 | 09/07/2026 | -3,59% | 13,59% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,040000 | 09/07/2026 | -3,60% | 13,59% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,840000 | 09/07/2026 | 0,10% | 13,58% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,525142 | 09/07/2026 | 3,69% | 13,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,870136 | 09/07/2026 | 3,25% | 13,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,560997 | 09/07/2026 | 3,42% | 13,58% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,096633 | 09/07/2026 | -0,94% | 13,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,210000 | 09/07/2026 | -0,20% | 13,57% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,483000 | 09/07/2026 | 4,18% | 13,57% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,991032 | 07/07/2026 | 1,15% | 13,57% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,100000 | 09/07/2026 | 0,02% | 13,56% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,900000 | 08/07/2026 | 6,25% | 13,56% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,910800 | 09/07/2026 | -0,88% | 13,56% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,190000 | 09/07/2026 | -6,25% | 13,56% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,630000 | 09/07/2026 | 6,88% | 13,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,992739 | 09/07/2026 | 0,23% | 13,56% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,670000 | 09/07/2026 | -0,55% | 13,56% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,750000 | 09/07/2026 | 0,17% | 13,56% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,358146 | 07/07/2026 | 1,29% | 13,56% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,923600 | 09/07/2026 | -0,40% | 13,56% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,397289 | 09/07/2026 | 3,51% | 13,56% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 366,646000 | 09/07/2026 | 3,41% | 13,55% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,096238 | 08/07/2026 | 0,15% | 13,55% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.675,040642 | 09/07/2026 | 0,58% | 13,55% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,991000 | 09/07/2026 | 2,94% | 13,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,395278 | 09/07/2026 | 3,84% | 13,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,195890 | 09/07/2026 | -0,10% | 13,55% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,920000 | 09/07/2026 | 0,40% | 13,55% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,530000 | 09/07/2026 | 7,55% | 13,54% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,568700 | 08/07/2026 | 0,37% | 13,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,377350 | 09/07/2026 | 3,63% | 13,54% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,116300 | 09/07/2026 | -2,02% | 13,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,377350 | 09/07/2026 | 11,68% | 13,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,107400 | 09/07/2026 | 7,73% | 13,54% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,055531 | 09/07/2026 | 4,26% | 13,54% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,270000 | 08/07/2026 | 0,99% | 13,54% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.136,347129 | 09/07/2026 | 4,05% | 13,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,530000 | 09/07/2026 | 2,89% | 13,53% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.043,961522 | 09/07/2026 | 1,95% | 13,53% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,726763 | 08/07/2026 | 3,56% | 13,53% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,180000 | 09/07/2026 | 0,67% | 13,53% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,214000 | 09/07/2026 | 0,72% | 13,53% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.573,939659 | 09/07/2026 | 12,93% | 13,53% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 09/07/2026 | -0,31% | 13,53% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,657193 | 09/07/2026 | 4,72% | 13,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,140000 | 09/07/2026 | 5,91% | 13,53% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,920000 | 08/07/2026 | 0,99% | 13,53% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,167468 | 09/07/2026 | 0,17% | 13,53% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,671185 | 09/07/2026 | 3,51% | 13,52% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,830000 | 08/07/2026 | 2,39% | 13,52% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,893747 | 09/07/2026 | 7,29% | 13,52% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,145168 | 09/07/2026 | -9,51% | 13,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.468,176651 | 09/07/2026 | 12,93% | 13,52% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,370000 | 09/07/2026 | -1,72% | 13,52% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,023000 | 09/07/2026 | -1,73% | 13,52% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,080200 | 09/07/2026 | -1,05% | 13,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,150000 | 09/07/2026 | 12,55% | 13,52% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 421,763175 | 08/07/2026 | 1,07% | 13,52% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,281154 | 09/07/2026 | 3,15% | 13,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,575593 | 09/07/2026 | 1,38% | 13,51% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,718408 | 09/07/2026 | 4,79% | 13,51% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,365837 | 08/07/2026 | 4,52% | 13,51% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,940000 | 09/07/2026 | 3,04% | 13,51% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,246500 | 08/07/2026 | 0,27% | 13,51% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078150 | 09/07/2026 | 1,16% | 13,51% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,960000 | 09/07/2026 | 0,78% | 13,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,960000 | 09/07/2026 | 1,93% | 13,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,297388 | 09/07/2026 | 1,99% | 13,50% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.652,261518 | 09/07/2026 | 4,07% | 13,50% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,333188 | 09/07/2026 | 6,13% | 13,50% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,867610 | 09/07/2026 | 1,39% | 13,50% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,112900 | 09/07/2026 | -0,28% | 13,50% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,860000 | 09/07/2026 | 1,11% | 13,49% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,544800 | 09/07/2026 | 2,48% | 13,49% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,510000 | 09/07/2026 | -0,50% | 13,49% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,000000 | 09/07/2026 | 0,41% | 13,49% | **** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,152080 | 09/07/2026 | 1,05% | 13,49% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.443,986270 | 09/07/2026 | 4,05% | 13,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,221251 | 09/07/2026 | 7,60% | 13,49% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,278300 | 09/07/2026 | 7,78% | 13,49% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,341594 | 09/07/2026 | 0,02% | 13,49% | ** |
