| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,134063 | 09/07/2026 | -0,54% | 12,80% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,078800 | 09/07/2026 | 0,40% | 12,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,260000 | 09/07/2026 | 1,44% | 12,80% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,805814 | 09/07/2026 | 6,14% | 12,79% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,816353 | 09/07/2026 | 6,13% | 12,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,116400 | 09/07/2026 | 1,85% | 12,79% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,258455 | 09/07/2026 | 4,15% | 12,79% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,035855 | 09/07/2026 | 4,23% | 12,79% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,523306 | 09/07/2026 | 8,52% | 12,79% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,191080 | 09/07/2026 | 2,57% | 12,79% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,353338 | 09/07/2026 | 4,31% | 12,79% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,546200 | 09/07/2026 | -0,50% | 12,78% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,520000 | 09/07/2026 | 0,43% | 12,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,219502 | 09/07/2026 | 3,14% | 12,78% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,057524 | 08/07/2026 | 3,25% | 12,78% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 184,101443 | 09/07/2026 | -5,55% | 12,78% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.369,890686 | 09/07/2026 | 2,44% | 12,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,702143 | 09/07/2026 | 7,23% | 12,78% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,795955 | 09/07/2026 | 4,24% | 12,78% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,468000 | 09/07/2026 | -0,39% | 12,78% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,148152 | 09/07/2026 | -0,41% | 12,78% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,668124 | 09/07/2026 | 4,48% | 12,78% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,361400 | 09/07/2026 | 6,98% | 12,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,970268 | 09/07/2026 | 3,95% | 12,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,186095 | 09/07/2026 | 5,13% | 12,77% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,300000 | 09/07/2026 | 6,70% | 12,77% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,570000 | 09/07/2026 | 5,58% | 12,77% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,190000 | 09/07/2026 | 13,70% | 12,77% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,030700 | 09/07/2026 | -0,18% | 12,77% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,880000 | 09/07/2026 | 6,03% | 12,76% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,255660 | 09/07/2026 | 0,29% | 12,76% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,730000 | 09/07/2026 | 0,55% | 12,76% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,775100 | 08/07/2026 | 12,79% | 12,76% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,388950 | 09/07/2026 | 0,20% | 12,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 190,287451 | 09/07/2026 | 11,78% | 12,76% | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,406882 | 09/07/2026 | 0,03% | 12,76% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,267200 | 09/07/2026 | 2,54% | 12,76% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,963152 | 09/07/2026 | 6,01% | 12,75% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,686489 | 09/07/2026 | 5,43% | 12,75% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,244075 | 09/07/2026 | -10,22% | 12,75% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,010000 | 09/07/2026 | 2,26% | 12,75% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,559685 | 09/07/2026 | 7,46% | 12,75% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,825487 | 09/07/2026 | 6,04% | 12,74% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,830000 | 09/07/2026 | 5,19% | 12,74% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,425924 | 09/07/2026 | 0,42% | 12,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,993000 | 08/07/2026 | 0,30% | 12,74% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,938435 | 09/07/2026 | 2,55% | 12,74% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,885800 | 09/07/2026 | 2,97% | 12,74% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,790000 | 09/07/2026 | 3,35% | 12,74% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,432677 | 09/07/2026 | 0,35% | 12,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.013,065151 | 09/07/2026 | 2,91% | 12,73% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,900000 | 09/07/2026 | 0,91% | 12,73% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.705,212068 | 09/07/2026 | 3,33% | 12,73% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,302000 | 09/07/2026 | 0,63% | 12,73% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,660000 | 09/07/2026 | 10,10% | 12,73% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,610407 | 09/07/2026 | 3,18% | 12,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,925591 | 09/07/2026 | 17,76% | 12,73% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,684588 | 09/07/2026 | 0,40% | 12,73% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,105100 | 09/07/2026 | 3,15% | 12,73% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.116,900000 | 09/07/2026 | -2,99% | 12,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,693835 | 09/07/2026 | 3,25% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,292523 | 09/07/2026 | 3,30% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,412331 | 09/07/2026 | 4,49% | 12,72% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,164845 | 09/07/2026 | 7,64% | 12,72% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,850000 | 09/07/2026 | 0,23% | 12,71% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,311005 | 08/07/2026 | 0,42% | 12,71% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,860000 | 09/07/2026 | 2,23% | 12,71% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,911325 | 09/07/2026 | -10,48% | 12,71% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 152,286839 | 09/07/2026 | 2,88% | 12,71% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,980000 | 09/07/2026 | 0,43% | 12,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,209348 | 09/07/2026 | 5,48% | 12,70% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,224049 | 09/07/2026 | 5,55% | 12,70% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,199213 | 09/07/2026 | 2,33% | 12,70% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,036380 | 09/07/2026 | 5,42% | 12,70% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,109085 | 08/07/2026 | 5,69% | 12,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,662003 | 09/07/2026 | -0,24% | 12,70% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,136300 | 09/07/2026 | 0,55% | 12,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,650896 | 09/07/2026 | 3,65% | 12,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,080471 | 09/07/2026 | 7,19% | 12,70% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,262539 | 08/07/2026 | 5,25% | 12,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,662877 | 09/07/2026 | 3,93% | 12,69% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,787210 | 08/07/2026 | 1,00% | 12,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,000000 | 09/07/2026 | 1,43% | 12,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,651071 | 09/07/2026 | 3,82% | 12,69% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,554438 | 09/07/2026 | 6,90% | 12,69% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.067,034834 | 09/07/2026 | 8,96% | 12,69% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,952999 | 08/07/2026 | 4,12% | 12,69% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 187,600000 | 09/07/2026 | 0,37% | 12,69% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,590000 | 09/07/2026 | 7,40% | 12,69% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,217315 | 09/07/2026 | 3,22% | 12,69% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,060000 | 09/07/2026 | 0,97% | 12,68% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.185,120000 | 09/07/2026 | 2,54% | 12,68% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,058000 | 09/07/2026 | -0,33% | 12,68% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,710000 | 09/07/2026 | -0,46% | 12,68% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,000000 | 09/07/2026 | 0,29% | 12,67% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,320000 | 09/07/2026 | 9,16% | 12,67% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 09/07/2026 | -0,29% | 12,67% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,698295 | 09/07/2026 | 1,51% | 12,67% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 09/07/2026 | -0,15% | 12,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,121644 | 09/07/2026 | 3,37% | 12,67% | ** |
