| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,716721 | 09/07/2026 | 7,13% | 13,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,852700 | 09/07/2026 | 2,49% | 13,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,883253 | 09/07/2026 | 3,95% | 13,23% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,070000 | 09/07/2026 | -0,60% | 13,23% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,718327 | 09/07/2026 | 0,14% | 13,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,866800 | 08/07/2026 | 12,87% | 13,23% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,504400 | 09/07/2026 | 1,58% | 13,23% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 620,559685 | 09/07/2026 | -0,33% | 13,23% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,870000 | 09/07/2026 | 3,89% | 13,22% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 724,048972 | 09/07/2026 | 0,07% | 13,22% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.156,414517 | 09/07/2026 | 4,65% | 13,21% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,970000 | 09/07/2026 | 1,95% | 13,21% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,176745 | 09/07/2026 | 2,01% | 13,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,322700 | 09/07/2026 | 0,55% | 13,21% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,110000 | 09/07/2026 | -4,90% | 13,21% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,751030 | 08/07/2026 | 0,63% | 13,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,915855 | 09/07/2026 | 1,27% | 13,21% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,080000 | 09/07/2026 | -0,17% | 13,21% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,150000 | 08/07/2026 | 0,94% | 13,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,120000 | 09/07/2026 | 1,28% | 13,20% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,816083 | 09/07/2026 | 0,24% | 13,20% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,345431 | 09/07/2026 | 2,15% | 13,20% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 132,692150 | 09/07/2026 | 3,21% | 13,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,955227 | 09/07/2026 | 3,98% | 13,20% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,787932 | 09/07/2026 | 4,07% | 13,20% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 09/07/2026 | 0,96% | 13,20% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,385221 | 09/07/2026 | 7,11% | 13,19% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,986900 | 08/07/2026 | 1,86% | 13,19% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.925,610000 | 08/07/2026 | -3,64% | 13,19% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,157489 | 08/07/2026 | 10,10% | 13,19% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.009,050000 | 09/07/2026 | 0,45% | 13,19% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,403585 | 09/07/2026 | 8,10% | 13,19% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,246200 | 09/07/2026 | 0,31% | 13,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,900000 | 09/07/2026 | 1,20% | 13,18% | * |
| BGF EURO BOND X2 EUR | RF EURO | 33,070000 | 09/07/2026 | 0,43% | 13,18% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,410000 | 09/07/2026 | 0,73% | 13,18% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,270000 | 09/07/2026 | 1,20% | 13,18% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,764670 | 09/07/2026 | 4,93% | 13,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,839965 | 09/07/2026 | 3,94% | 13,18% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,327800 | 09/07/2026 | 0,32% | 13,18% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 09/07/2026 | -1,41% | 13,18% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,020000 | 09/07/2026 | 0,08% | 13,18% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,640000 | 09/07/2026 | 0,24% | 13,18% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,700394 | 09/07/2026 | 7,76% | 13,18% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,667343 | 09/07/2026 | 2,71% | 13,18% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,266573 | 08/07/2026 | 5,33% | 13,18% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,174160 | 09/07/2026 | 2,68% | 13,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 147,550000 | 09/07/2026 | 5,18% | 13,17% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,571928 | 09/07/2026 | 3,22% | 13,17% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,229121 | 09/07/2026 | 4,27% | 13,17% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,380000 | 09/07/2026 | 1,70% | 13,17% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,859434 | 09/07/2026 | 0,24% | 13,17% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.447,371092 | 08/07/2026 | 1,42% | 13,17% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,180000 | 08/07/2026 | 2,82% | 13,17% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 257,819186 | 08/07/2026 | 5,33% | 13,17% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,340000 | 09/07/2026 | 0,77% | 13,16% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,201900 | 08/07/2026 | 3,46% | 13,16% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,455700 | 09/07/2026 | 0,82% | 13,16% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,740000 | 08/07/2026 | 0,60% | 13,16% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,850000 | 09/07/2026 | -0,40% | 13,15% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,700000 | 08/07/2026 | 0,74% | 13,15% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,698000 | 09/07/2026 | -0,49% | 13,14% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,769900 | 07/07/2026 | 0,31% | 13,14% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,910000 | 09/07/2026 | -2,27% | 13,14% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,510000 | 09/07/2026 | 0,41% | 13,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,397027 | 09/07/2026 | 3,14% | 13,14% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,497300 | 09/07/2026 | -0,10% | 13,14% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,956439 | 09/07/2026 | 7,98% | 13,14% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 360,428509 | 09/07/2026 | -5,50% | 13,13% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,528300 | 07/07/2026 | 2,46% | 13,13% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,050000 | 08/07/2026 | -0,15% | 13,13% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,260250 | 09/07/2026 | 0,79% | 13,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,470000 | 09/07/2026 | -2,05% | 13,13% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,720000 | 09/07/2026 | -0,76% | 13,13% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,821000 | 08/07/2026 | 0,89% | 13,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,200000 | 09/07/2026 | 2,27% | 13,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,252520 | 09/07/2026 | 2,24% | 13,13% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,920000 | 09/07/2026 | 5,82% | 13,12% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,920000 | 09/07/2026 | 0,75% | 13,12% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.845,010000 | 08/07/2026 | 1,35% | 13,12% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,740000 | 08/07/2026 | -0,58% | 13,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,807171 | 09/07/2026 | 3,37% | 13,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,678181 | 09/07/2026 | 0,89% | 13,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,520000 | 09/07/2026 | 0,37% | 13,12% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,230000 | 08/07/2026 | 0,17% | 13,12% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,556624 | 09/07/2026 | 4,41% | 13,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,719117 | 09/07/2026 | 0,78% | 13,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,660000 | 09/07/2026 | -2,06% | 13,11% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,429741 | 09/07/2026 | 2,80% | 13,11% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,951800 | 09/07/2026 | 0,05% | 13,10% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,110000 | 09/07/2026 | 1,57% | 13,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,965753 | 09/07/2026 | 2,19% | 13,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,250000 | 09/07/2026 | -1,92% | 13,09% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,340000 | 09/07/2026 | -0,62% | 13,09% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,622213 | 09/07/2026 | 4,32% | 13,09% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,500000 | 09/07/2026 | 0,71% | 13,09% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,651100 | 09/07/2026 | 1,58% | 13,09% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 193,460000 | 09/07/2026 | 3,87% | 13,08% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,040000 | 08/07/2026 | 0,07% | 13,08% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 96,781810 | 09/07/2026 | -4,97% | 13,08% | **** |
