| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,841714 | 09/07/2026 | -1,42% | 13,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,052505 | 09/07/2026 | 3,14% | 13,36% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,390000 | 09/07/2026 | 0,53% | 13,36% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,132500 | 09/07/2026 | -4,57% | 13,36% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,083953 | 09/07/2026 | 0,32% | 13,35% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,330000 | 09/07/2026 | -0,08% | 13,35% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,454969 | 09/07/2026 | 2,07% | 13,35% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,878700 | 09/07/2026 | -1,19% | 13,35% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,884600 | 09/07/2026 | 2,39% | 13,35% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,558200 | 09/07/2026 | -1,13% | 13,35% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 257,805021 | 09/07/2026 | 4,68% | 13,35% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,719747 | 08/07/2026 | -0,39% | 13,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,527766 | 09/07/2026 | 3,58% | 13,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,346305 | 09/07/2026 | 3,67% | 13,34% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,603848 | 09/07/2026 | 4,44% | 13,34% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,730214 | 09/07/2026 | 2,26% | 13,34% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,047100 | 08/07/2026 | 0,43% | 13,34% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,269379 | 09/07/2026 | 4,04% | 13,34% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,838703 | 08/07/2026 | 0,72% | 13,34% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,838704 | 08/07/2026 | 0,72% | 13,34% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,573490 | 09/07/2026 | 1,87% | 13,33% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,000000 | 09/07/2026 | 0,76% | 13,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,380000 | 09/07/2026 | 0,19% | 13,33% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,030000 | 09/07/2026 | 1,11% | 13,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,886706 | 08/07/2026 | 7,70% | 13,33% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,048000 | 09/07/2026 | 2,05% | 13,33% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 09/07/2026 | 0,17% | 13,33% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,924100 | 09/07/2026 | 0,66% | 13,33% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,250000 | 09/07/2026 | 0,36% | 13,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,829990 | 09/07/2026 | 1,95% | 13,33% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,530000 | 08/07/2026 | 0,64% | 13,32% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,466638 | 09/07/2026 | 3,67% | 13,32% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,900000 | 08/07/2026 | 0,62% | 13,32% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,951000 | 09/07/2026 | 0,57% | 13,32% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,494100 | 09/07/2026 | 0,57% | 13,32% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,416345 | 08/07/2026 | 5,53% | 13,31% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,761259 | 09/07/2026 | 3,52% | 13,31% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,657100 | 08/07/2026 | 5,61% | 13,31% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,624300 | 09/07/2026 | 0,84% | 13,31% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,035035 | 08/07/2026 | 0,82% | 13,31% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,080000 | 09/07/2026 | -0,53% | 13,30% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,290000 | 09/07/2026 | -6,80% | 13,30% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,000000 | 08/07/2026 | 0,34% | 13,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,350000 | 09/07/2026 | -3,74% | 13,30% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,451229 | 08/07/2026 | 3,80% | 13,30% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,844163 | 09/07/2026 | 4,41% | 13,30% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,781899 | 09/07/2026 | 1,14% | 13,30% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,931252 | 08/07/2026 | -5,37% | 13,30% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,080471 | 09/07/2026 | 8,53% | 13,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,625330 | 09/07/2026 | 0,43% | 13,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,330000 | 09/07/2026 | 0,64% | 13,29% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 98,688238 | 09/07/2026 | 4,82% | 13,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 136,134674 | 09/07/2026 | 4,37% | 13,29% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,080900 | 09/07/2026 | 0,07% | 13,29% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,012600 | 09/07/2026 | 0,07% | 13,29% | **** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.763,710000 | 08/07/2026 | 1,25% | 13,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,610756 | 09/07/2026 | 6,01% | 13,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,770000 | 09/07/2026 | 0,35% | 13,29% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,180000 | 09/07/2026 | 2,07% | 13,28% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,566244 | 09/07/2026 | 4,87% | 13,28% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,610000 | 09/07/2026 | 0,31% | 13,28% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,017228 | 09/07/2026 | 2,97% | 13,28% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,120682 | 09/07/2026 | 3,73% | 13,28% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,090000 | 09/07/2026 | -0,66% | 13,27% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,656318 | 09/07/2026 | 3,00% | 13,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,080000 | 09/07/2026 | 3,53% | 13,27% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,940000 | 09/07/2026 | -0,34% | 13,27% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,340000 | 08/07/2026 | 2,45% | 13,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,120000 | 09/07/2026 | 0,07% | 13,27% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 564,350000 | 09/07/2026 | 0,25% | 13,27% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 09/07/2026 | -0,32% | 13,27% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,049000 | 09/07/2026 | 0,47% | 13,27% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.613,228214 | 09/07/2026 | 4,04% | 13,27% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,499250 | 09/07/2026 | 0,28% | 13,27% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,500000 | 09/07/2026 | 0,21% | 13,27% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,336686 | 09/07/2026 | 3,29% | 13,27% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,369480 | 09/07/2026 | 3,65% | 13,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,948929 | 09/07/2026 | 3,33% | 13,27% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,364000 | 09/07/2026 | 0,76% | 13,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,748579 | 09/07/2026 | 4,96% | 13,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,846524 | 09/07/2026 | 5,41% | 13,26% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,284100 | 09/07/2026 | 0,47% | 13,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 332,580000 | 09/07/2026 | 10,35% | 13,25% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,707000 | 08/07/2026 | -0,38% | 13,25% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,462702 | 09/07/2026 | 3,40% | 13,25% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,693485 | 09/07/2026 | 2,35% | 13,25% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,870000 | 09/07/2026 | 11,88% | 13,25% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,829471 | 09/07/2026 | 1,76% | 13,25% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,500000 | 09/07/2026 | 0,67% | 13,25% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,770000 | 09/07/2026 | -0,09% | 13,25% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,090000 | 09/07/2026 | 0,96% | 13,25% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,620000 | 09/07/2026 | 2,34% | 13,24% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | 09/07/2026 | -0,28% | 13,24% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,349200 | 09/07/2026 | 0,40% | 13,24% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,773328 | 09/07/2026 | 3,35% | 13,24% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,940635 | 08/07/2026 | 3,93% | 13,24% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,950000 | 09/07/2026 | 1,70% | 13,24% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 09/07/2026 | -0,58% | 13,24% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,453915 | 08/07/2026 | 0,32% | 13,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 122,240000 | 09/07/2026 | 0,82% | 13,23% | ** |
