| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,260000 | 09/07/2026 | 1,32% | 12,84% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,710000 | 10/07/2026 | 0,57% | 12,84% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,097300 | 10/07/2026 | 3,02% | 12,84% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,304474 | 10/07/2026 | 0,37% | 12,84% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,070000 | 10/07/2026 | 4,87% | 12,83% | ***** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,990000 | 09/07/2026 | 2,89% | 12,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,308203 | 10/07/2026 | -7,04% | 12,83% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,113403 | 09/07/2026 | 0,47% | 12,83% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,163605 | 10/07/2026 | 4,11% | 12,83% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,280000 | 09/07/2026 | -0,87% | 12,83% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,744337 | 09/07/2026 | 0,68% | 12,83% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,285450 | 10/07/2026 | 0,32% | 12,82% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,304462 | 10/07/2026 | 4,17% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 296,605424 | 10/07/2026 | 11,02% | 12,82% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,335200 | 09/07/2026 | -0,19% | 12,82% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,870300 | 08/07/2026 | 0,91% | 12,81% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,305149 | 10/07/2026 | 0,10% | 12,81% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,350000 | 08/07/2026 | 0,15% | 12,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,354107 | 10/07/2026 | 21,28% | 12,81% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 988,930000 | 10/07/2026 | -0,14% | 12,80% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,360717 | 10/07/2026 | 5,08% | 12,80% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 582,191281 | 10/07/2026 | 4,94% | 12,80% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,332458 | 10/07/2026 | -2,67% | 12,80% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,309000 | 10/07/2026 | 0,69% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,815572 | 10/07/2026 | 1,05% | 12,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,070000 | 10/07/2026 | -0,75% | 12,79% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,090114 | 10/07/2026 | 2,31% | 12,79% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,106124 | 10/07/2026 | 4,71% | 12,79% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,321522 | 10/07/2026 | 3,79% | 12,79% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,311762 | 09/07/2026 | 4,00% | 12,79% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,290000 | 10/07/2026 | 1,47% | 12,79% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,528200 | 10/07/2026 | -0,55% | 12,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,280000 | 10/07/2026 | 6,19% | 12,78% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,904241 | 09/07/2026 | 7,77% | 12,78% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,889764 | 10/07/2026 | 3,18% | 12,78% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,860000 | 09/07/2026 | 0,41% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,516185 | 10/07/2026 | 2,03% | 12,78% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,800000 | 10/07/2026 | 0,63% | 12,78% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,960000 | 08/07/2026 | 0,87% | 12,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,800000 | 10/07/2026 | -0,08% | 12,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 93,100000 | 09/07/2026 | 2,03% | 12,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,949279 | 09/07/2026 | 4,29% | 12,78% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,158200 | 10/07/2026 | 0,13% | 12,78% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,040000 | 10/07/2026 | 0,66% | 12,78% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,475416 | 10/07/2026 | 3,09% | 12,77% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.107,490000 | 10/07/2026 | 0,43% | 12,77% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,983377 | 10/07/2026 | 4,18% | 12,77% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,033300 | 10/07/2026 | -0,45% | 12,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,721773 | 10/07/2026 | 21,32% | 12,77% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,210600 | 10/07/2026 | 0,62% | 12,77% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,142400 | 07/07/2026 | 2,22% | 12,76% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,990000 | 10/07/2026 | 4,00% | 12,76% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,170000 | 09/07/2026 | 1,09% | 12,76% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,570000 | 10/07/2026 | 1,03% | 12,76% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,948381 | 10/07/2026 | 2,83% | 12,76% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,598425 | 10/07/2026 | 2,00% | 12,76% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,971701 | 10/07/2026 | 1,52% | 12,76% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.185,700000 | 10/07/2026 | 2,59% | 12,75% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,550000 | 10/07/2026 | 4,39% | 12,75% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,090512 | 09/07/2026 | -6,17% | 12,75% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,120000 | 10/07/2026 | -0,20% | 12,75% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,090000 | 10/07/2026 | 3,89% | 12,75% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,920000 | 10/07/2026 | 3,44% | 12,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,167979 | 10/07/2026 | 3,13% | 12,75% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,746813 | 10/07/2026 | 0,64% | 12,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,934300 | 10/07/2026 | 0,12% | 12,74% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,780000 | 09/07/2026 | 0,42% | 12,74% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,283600 | 10/07/2026 | 4,96% | 12,74% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,216400 | 09/07/2026 | 1,10% | 12,74% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,910000 | 10/07/2026 | 0,50% | 12,74% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.413,040126 | 09/07/2026 | 1,69% | 12,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,775591 | 10/07/2026 | 8,80% | 12,74% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,640000 | 10/07/2026 | 0,88% | 12,73% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,140000 | 10/07/2026 | 0,41% | 12,73% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,300000 | 09/07/2026 | 1,19% | 12,73% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,650000 | 10/07/2026 | -4,36% | 12,73% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,342100 | 10/07/2026 | -1,45% | 12,73% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,270000 | 09/07/2026 | 0,74% | 12,73% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,116360 | 10/07/2026 | -0,54% | 12,73% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,780000 | 10/07/2026 | 0,82% | 12,73% | *** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,299168 | 10/07/2026 | -0,12% | 12,73% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,360000 | 10/07/2026 | 1,14% | 12,73% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,889747 | 09/07/2026 | 0,74% | 12,72% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,170429 | 10/07/2026 | 1,09% | 12,72% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,311150 | 09/07/2026 | 0,86% | 12,71% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,350000 | 10/07/2026 | 0,89% | 12,71% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,112600 | 10/07/2026 | -0,23% | 12,71% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.369,650044 | 10/07/2026 | 2,42% | 12,71% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,578000 | 10/07/2026 | -0,55% | 12,71% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.218,609532 | 09/07/2026 | 3,32% | 12,71% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,772299 | 09/07/2026 | 3,05% | 12,71% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 313.009,050000 | 09/07/2026 | 0,45% | 12,71% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,710168 | 10/07/2026 | 0,64% | 12,71% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,041995 | 10/07/2026 | 6,65% | 12,71% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,455233 | 10/07/2026 | 0,37% | 12,71% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,407879 | 09/07/2026 | 0,83% | 12,70% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,390000 | 10/07/2026 | 1,16% | 12,70% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,204724 | 10/07/2026 | 5,17% | 12,70% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,399010 | 10/07/2026 | 0,23% | 12,70% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 166,710411 | 10/07/2026 | 3,38% | 12,69% | ** |
