| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,380000 | 26/08/2026 | 6,04% | 14,59% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,975400 | 25/08/2026 | 0,30% | 14,59% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,363700 | 25/08/2026 | -0,38% | 14,59% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,589530 | 25/08/2026 | · | 14,59% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,494291 | 26/08/2026 | -2,85% | 14,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,996570 | 25/08/2026 | 4,62% | 14,58% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,988174 | 26/08/2026 | 2,06% | 14,58% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,432539 | 26/08/2026 | 2,28% | 14,58% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,840346 | 26/08/2026 | 2,40% | 14,58% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,050600 | 26/08/2026 | 0,36% | 14,58% | *** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 421,480021 | 25/08/2026 | 13,08% | 14,58% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,538349 | 26/08/2026 | 4,11% | 14,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,564487 | 26/08/2026 | 4,30% | 14,57% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,509175 | 25/08/2026 | 8,97% | 14,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,050000 | 25/08/2026 | -0,83% | 14,57% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,440000 | 26/08/2026 | 0,10% | 14,57% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 132,010000 | 26/08/2026 | 1,30% | 14,57% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,143200 | 26/08/2026 | 5,14% | 14,57% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.306,722689 | 25/08/2026 | 2,80% | 14,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 195,070000 | 26/08/2026 | 0,86% | 14,56% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,769677 | 25/08/2026 | 3,97% | 14,56% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 172,780000 | 26/08/2026 | 26,43% | 14,56% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,230000 | 26/08/2026 | 0,21% | 14,56% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,542079 | 26/08/2026 | 1,55% | 14,56% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,903334 | 26/08/2026 | 3,07% | 14,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,029003 | 26/08/2026 | 5,47% | 14,56% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,194030 | 26/08/2026 | -0,67% | 14,56% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,981500 | 26/08/2026 | 0,29% | 14,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 14,55% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 165,680000 | 26/08/2026 | 26,43% | 14,55% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 161,050000 | 26/08/2026 | 1,67% | 14,55% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,726198 | 26/08/2026 | 2,46% | 14,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,320000 | 26/08/2026 | 5,02% | 14,55% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,279502 | 26/08/2026 | 0,77% | 14,55% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,616173 | 25/08/2026 | -0,02% | 14,55% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 157,534700 | 25/08/2026 | 4,25% | 14,55% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,510000 | 26/08/2026 | 16,09% | 14,55% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,530000 | 26/08/2026 | 1,67% | 14,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,150000 | 25/08/2026 | 0,10% | 14,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 104,315778 | 25/08/2026 | 0,76% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,143100 | 24/08/2026 | 0,65% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,510000 | 24/08/2026 | 0,65% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,785600 | 24/08/2026 | 0,65% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,798600 | 24/08/2026 | 0,65% | 14,54% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.051,207176 | 26/08/2026 | 4,45% | 14,54% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,430000 | 26/08/2026 | 12,48% | 14,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,946695 | 26/08/2026 | -0,85% | 14,54% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,030000 | 26/08/2026 | -0,02% | 14,53% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 705,890000 | 26/08/2026 | 4,45% | 14,53% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,863589 | 25/08/2026 | 4,50% | 14,53% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,500000 | 25/08/2026 | 1,18% | 14,53% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,637794 | 26/08/2026 | 3,70% | 14,53% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,659106 | 26/08/2026 | 4,44% | 14,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,055763 | 26/08/2026 | 12,42% | 14,53% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 898,051150 | 25/08/2026 | 1,38% | 14,53% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 25/08/2026 | 0,51% | 14,52% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/08/2026 | 0,64% | 14,52% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,440000 | 26/08/2026 | -3,11% | 14,52% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,056000 | 26/08/2026 | 0,61% | 14,52% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,337904 | 26/08/2026 | 5,10% | 14,52% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,183220 | 26/08/2026 | 2,65% | 14,52% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,728600 | 26/08/2026 | 0,30% | 14,52% | **** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,430115 | 25/08/2026 | 8,06% | 14,52% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,961922 | 26/08/2026 | 6,41% | 14,51% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,590000 | 26/08/2026 | 0,61% | 14,51% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,156190 | 25/08/2026 | 0,59% | 14,51% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,340000 | 25/08/2026 | 2,75% | 14,51% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,453109 | 26/08/2026 | 0,90% | 14,51% | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,151855 | 26/08/2026 | 4,30% | 14,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,806410 | 26/08/2026 | 2,73% | 14,51% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,949578 | 25/08/2026 | -1,29% | 14,51% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,764697 | 26/08/2026 | 4,45% | 14,51% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,027751 | 26/08/2026 | -1,60% | 14,51% | * |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,330200 | 26/08/2026 | 0,68% | 14,50% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,000000 | 26/08/2026 | 2,06% | 14,50% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,900360 | 25/08/2026 | 3,19% | 14,50% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 117,576485 | 26/08/2026 | -2,77% | 14,50% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,479506 | 25/08/2026 | 1,87% | 14,50% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,254100 | 26/08/2026 | 0,16% | 14,50% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,870000 | 26/08/2026 | 0,39% | 14,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,432599 | 26/08/2026 | 10,83% | 14,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,605026 | 25/08/2026 | 4,48% | 14,49% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,850000 | 26/08/2026 | 0,59% | 14,49% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,480000 | 25/08/2026 | 0,64% | 14,49% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,850000 | 25/08/2026 | 0,62% | 14,49% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,215271 | 26/08/2026 | 2,77% | 14,49% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,350300 | 26/08/2026 | 12,95% | 14,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,610000 | 25/08/2026 | 5,21% | 14,48% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,746851 | 26/08/2026 | 4,36% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,124327 | 26/08/2026 | 11,01% | 14,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,124327 | 26/08/2026 | 11,01% | 14,48% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,599000 | 26/08/2026 | 2,10% | 14,48% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,163000 | 26/08/2026 | 3,02% | 14,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 110,869142 | 26/08/2026 | 8,69% | 14,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,810000 | 25/08/2026 | 0,00% | 14,47% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,700000 | 26/08/2026 | 2,96% | 14,47% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 204,250578 | 26/08/2026 | 3,81% | 14,47% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,999454 | 26/08/2026 | 0,67% | 14,47% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,204902 | 26/08/2026 | 9,04% | 14,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,567781 | 25/08/2026 | 1,34% | 14,47% | **** |
