| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,662000 | 09/07/2026 | 3,10% | 12,94% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,440962 | 08/07/2026 | 10,14% | 12,94% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,202449 | 09/07/2026 | 1,96% | 12,94% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,090472 | 09/07/2026 | 2,57% | 12,94% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 172,584171 | 09/07/2026 | 2,94% | 12,93% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,992207 | 07/07/2026 | 0,92% | 12,93% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 86,139047 | 09/07/2026 | 10,86% | 12,93% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,919983 | 09/07/2026 | 4,23% | 12,93% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,140000 | 09/07/2026 | 0,13% | 12,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,310000 | 09/07/2026 | -9,03% | 12,93% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,581000 | 09/07/2026 | -0,29% | 12,93% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825967 | 09/07/2026 | -0,81% | 12,93% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 117,882302 | 09/07/2026 | -0,18% | 12,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,120245 | 09/07/2026 | -0,59% | 12,92% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,200000 | 08/07/2026 | 1,19% | 12,92% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,474633 | 07/07/2026 | 1,98% | 12,92% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,937566 | 08/07/2026 | 2,92% | 12,92% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,453783 | 08/07/2026 | 0,40% | 12,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 09/07/2026 | 4,56% | 12,91% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,150900 | 06/07/2026 | 2,34% | 12,91% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,691000 | 09/07/2026 | -0,39% | 12,91% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,590000 | 09/07/2026 | 3,39% | 12,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,710000 | 09/07/2026 | -0,15% | 12,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,890000 | 09/07/2026 | 0,63% | 12,91% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,922700 | 09/07/2026 | 1,02% | 12,91% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.126,040000 | 08/07/2026 | -0,19% | 12,91% | * |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,671570 | 09/07/2026 | 1,00% | 12,91% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,857659 | 07/07/2026 | 2,14% | 12,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,092100 | 09/07/2026 | 5,21% | 12,91% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,180498 | 09/07/2026 | 3,17% | 12,91% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,860301 | 09/07/2026 | 1,42% | 12,91% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,156100 | 09/07/2026 | 8,56% | 12,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,265525 | 09/07/2026 | 17,28% | 12,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,230000 | 09/07/2026 | 9,93% | 12,90% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,089793 | 08/07/2026 | 4,03% | 12,90% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,366069 | 09/07/2026 | 2,85% | 12,90% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356105 | 08/07/2026 | 0,27% | 12,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,882900 | 09/07/2026 | 1,68% | 12,90% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,490000 | 09/07/2026 | 0,47% | 12,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,420288 | 09/07/2026 | -0,55% | 12,89% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.373,360000 | 09/07/2026 | 2,67% | 12,89% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,597700 | 09/07/2026 | -0,82% | 12,89% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,284722 | 09/07/2026 | 0,35% | 12,89% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,120000 | 09/07/2026 | -0,20% | 12,88% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 09/07/2026 | 1,81% | 12,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,575426 | 09/07/2026 | 3,04% | 12,88% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,780000 | 09/07/2026 | 7,18% | 12,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,204183 | 09/07/2026 | -0,57% | 12,88% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,128626 | 07/07/2026 | 1,19% | 12,88% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,127356 | 07/07/2026 | 1,19% | 12,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,627403 | 09/07/2026 | 1,17% | 12,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,544800 | 09/07/2026 | 0,50% | 12,87% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,021100 | 08/07/2026 | -0,38% | 12,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,660000 | 09/07/2026 | 0,80% | 12,87% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 408,771316 | 09/07/2026 | 6,85% | 12,87% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 09/07/2026 | 0,56% | 12,87% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,676265 | 09/07/2026 | 2,69% | 12,86% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,490000 | 08/07/2026 | 2,02% | 12,86% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,133111 | 08/07/2026 | 5,28% | 12,86% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,038856 | 08/07/2026 | 11,07% | 12,85% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,947800 | 09/07/2026 | 1,24% | 12,85% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,660000 | 09/07/2026 | 0,52% | 12,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,880000 | 09/07/2026 | 2,81% | 12,85% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,800000 | 09/07/2026 | 0,84% | 12,85% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.949,400000 | 09/07/2026 | 0,53% | 12,85% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,130000 | 08/07/2026 | 6,05% | 12,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,843026 | 09/07/2026 | 2,25% | 12,84% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,240000 | 08/07/2026 | 1,31% | 12,84% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,105004 | 08/07/2026 | 0,28% | 12,84% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,318955 | 09/07/2026 | 0,32% | 12,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,240000 | 09/07/2026 | -9,76% | 12,84% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,019085 | 08/07/2026 | 0,62% | 12,84% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,137735 | 09/07/2026 | 5,81% | 12,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,406209 | 09/07/2026 | 4,38% | 12,84% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,420000 | 08/07/2026 | -0,15% | 12,84% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,670000 | 08/07/2026 | 0,13% | 12,84% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,247000 | 09/07/2026 | 6,12% | 12,83% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,130000 | 08/07/2026 | 3,02% | 12,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,230433 | 09/07/2026 | 4,56% | 12,83% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 190,362400 | 09/07/2026 | 11,89% | 12,83% | ND |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,055531 | 09/07/2026 | 3,20% | 12,83% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 106,301562 | 30/06/2026 | 6,03% | 12,83% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,560000 | 09/07/2026 | 4,67% | 12,82% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,891400 | 09/07/2026 | -0,02% | 12,82% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,274900 | 08/07/2026 | -0,25% | 12,82% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,610000 | 09/07/2026 | 3,81% | 12,82% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,243226 | 08/07/2026 | 4,77% | 12,82% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,650000 | 09/07/2026 | -2,43% | 12,82% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,802650 | 09/07/2026 | 0,72% | 12,82% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,845649 | 09/07/2026 | 7,07% | 12,82% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,917448 | 09/07/2026 | 1,02% | 12,81% | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,720000 | 09/07/2026 | 2,83% | 12,81% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,321382 | 09/07/2026 | 2,28% | 12,81% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,604722 | 09/07/2026 | 4,65% | 12,81% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,018813 | 07/07/2026 | 0,55% | 12,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,565300 | 09/07/2026 | -0,60% | 12,81% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,350000 | 08/07/2026 | 1,10% | 12,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,976388 | 09/07/2026 | 4,50% | 12,80% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,347617 | 09/07/2026 | 4,14% | 12,80% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,113403 | 09/07/2026 | 0,47% | 12,80% | *** |
