| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 177,030000 | 09/07/2026 | 6,59% | 13,08% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,015741 | 09/07/2026 | 3,23% | 13,08% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,863393 | 09/07/2026 | 8,89% | 13,08% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,434300 | 09/07/2026 | 1,04% | 13,07% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,884800 | 07/07/2026 | 1,13% | 13,07% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,308701 | 09/07/2026 | 4,82% | 13,07% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,281000 | 09/07/2026 | 7,08% | 13,07% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,738522 | 09/07/2026 | -4,99% | 13,07% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,242371 | 07/07/2026 | 1,39% | 13,07% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,270200 | 09/07/2026 | -1,61% | 13,07% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,037600 | 09/07/2026 | 0,44% | 13,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,564996 | 09/07/2026 | 7,28% | 13,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,564996 | 09/07/2026 | 7,16% | 13,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,024486 | 09/07/2026 | 2,90% | 13,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,110000 | 09/07/2026 | 0,92% | 13,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,531926 | 09/07/2026 | 2,78% | 13,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,490000 | 09/07/2026 | 0,40% | 13,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,088325 | 09/07/2026 | 3,72% | 13,04% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,244977 | 09/07/2026 | 3,95% | 13,04% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,891200 | 09/07/2026 | -0,77% | 13,04% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,682116 | 09/07/2026 | -9,17% | 13,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,829034 | 09/07/2026 | 1,08% | 13,04% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,040000 | 09/07/2026 | 3,41% | 13,04% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,548160 | 09/07/2026 | 1,57% | 13,04% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,960000 | 09/07/2026 | 5,18% | 13,04% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,505641 | 09/07/2026 | 4,18% | 13,04% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,273459 | 09/07/2026 | 3,57% | 13,03% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,920000 | 09/07/2026 | 7,11% | 13,03% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,790000 | 09/07/2026 | -0,63% | 13,03% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,416600 | 09/07/2026 | 0,02% | 13,03% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,533000 | 09/07/2026 | 0,67% | 13,03% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,931788 | 09/07/2026 | 3,22% | 13,03% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825800 | 09/07/2026 | -0,75% | 13,03% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,744090 | 08/07/2026 | 0,68% | 13,03% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,500000 | 09/07/2026 | 0,01% | 13,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,890000 | 09/07/2026 | 3,21% | 13,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.424,710000 | 08/07/2026 | 12,86% | 13,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,426400 | 09/07/2026 | -0,03% | 13,02% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,520000 | 09/07/2026 | 7,21% | 13,02% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,326781 | 09/07/2026 | 4,14% | 13,02% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,890154 | 08/07/2026 | 2,98% | 13,02% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,082903 | 09/07/2026 | 7,91% | 13,02% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,737068 | 09/07/2026 | 5,68% | 13,01% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,060000 | 08/07/2026 | 6,17% | 13,01% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,113800 | 09/07/2026 | -0,13% | 13,01% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,080000 | 09/07/2026 | -0,35% | 13,01% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,486489 | 09/07/2026 | -2,48% | 13,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,300000 | 09/07/2026 | 2,22% | 13,01% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,485352 | 09/07/2026 | 2,17% | 13,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,585564 | 09/07/2026 | 1,70% | 13,01% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,140000 | 09/07/2026 | -0,05% | 13,00% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 996,220000 | 09/07/2026 | -0,18% | 13,00% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,563800 | 08/07/2026 | 0,85% | 13,00% | **** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,939949 | 08/07/2026 | 1,06% | 13,00% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,080000 | 09/07/2026 | -0,29% | 13,00% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,070255 | 08/07/2026 | 1,25% | 13,00% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,891998 | 09/07/2026 | 4,36% | 13,00% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,630000 | 09/07/2026 | 0,70% | 12,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,288588 | 09/07/2026 | 4,36% | 12,99% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,920000 | 09/07/2026 | 1,01% | 12,99% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,986600 | 09/07/2026 | 1,26% | 12,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,800000 | 09/07/2026 | 6,23% | 12,99% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,585000 | 09/07/2026 | -0,48% | 12,99% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,245999 | 09/07/2026 | 2,96% | 12,99% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,829739 | 09/07/2026 | -9,33% | 12,99% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,690000 | 09/07/2026 | 0,64% | 12,99% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,284215 | 09/07/2026 | 3,37% | 12,99% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,819500 | 09/07/2026 | 0,74% | 12,99% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,014429 | 09/07/2026 | 4,18% | 12,98% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,580000 | 09/07/2026 | 0,39% | 12,98% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,860000 | 08/07/2026 | 5,86% | 12,98% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,867400 | 08/07/2026 | 0,27% | 12,98% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,350000 | 08/07/2026 | 1,12% | 12,98% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,335058 | 08/07/2026 | 5,27% | 12,98% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,470000 | 09/07/2026 | 0,53% | 12,98% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,460000 | 09/07/2026 | 0,10% | 12,98% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,558704 | 08/07/2026 | 1,35% | 12,98% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,230000 | 09/07/2026 | -4,27% | 12,98% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,501228 | 08/07/2026 | 4,16% | 12,97% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 398,910000 | 09/07/2026 | 0,47% | 12,97% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,121425 | 09/07/2026 | 1,00% | 12,96% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,122464 | 09/07/2026 | 1,00% | 12,96% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,960000 | 08/07/2026 | 0,87% | 12,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,140000 | 08/07/2026 | 2,47% | 12,96% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 09/07/2026 | 1,13% | 12,96% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,032707 | 09/07/2026 | 1,91% | 12,96% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,945600 | 09/07/2026 | -6,37% | 12,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,612680 | 09/07/2026 | 5,45% | 12,96% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,648098 | 09/07/2026 | 2,61% | 12,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330700 | 30/06/2026 | 5,48% | 12,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,212505 | 09/07/2026 | 4,48% | 12,96% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,580000 | 08/07/2026 | 2,37% | 12,95% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,800499 | 09/07/2026 | 1,65% | 12,95% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 592,900000 | 09/07/2026 | -0,57% | 12,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 119,573200 | 09/07/2026 | 1,62% | 12,95% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,705028 | 09/07/2026 | -7,54% | 12,95% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 09/07/2026 | 3,94% | 12,94% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,542631 | 08/07/2026 | 0,77% | 12,94% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,237476 | 08/07/2026 | 5,89% | 12,94% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,670045 | 07/07/2026 | 3,56% | 12,94% | * |
