| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,415800 | 10/07/2026 | -0,12% | 12,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 101,732283 | 10/07/2026 | 3,74% | 12,69% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,699000 | 10/07/2026 | 0,68% | 12,69% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,935200 | 10/07/2026 | 0,83% | 12,69% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,758275 | 09/07/2026 | 0,28% | 12,69% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,640820 | 10/07/2026 | 0,79% | 12,69% | ***** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,696675 | 10/07/2026 | 2,67% | 12,69% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,569742 | 09/07/2026 | 4,93% | 12,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,580000 | 10/07/2026 | -2,13% | 12,68% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,860000 | 10/07/2026 | 0,24% | 12,68% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,540000 | 10/07/2026 | 0,36% | 12,68% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,460000 | 10/07/2026 | 0,50% | 12,68% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,807373 | 09/07/2026 | 1,98% | 12,68% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 125,476815 | 10/07/2026 | 3,48% | 12,68% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,467892 | 10/07/2026 | -6,77% | 12,68% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 148,267717 | 10/07/2026 | 2,95% | 12,68% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,710000 | 10/07/2026 | 0,73% | 12,67% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,090000 | 09/07/2026 | 1,17% | 12,67% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,540000 | 10/07/2026 | -1,18% | 12,67% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,810000 | 10/07/2026 | 5,86% | 12,67% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,090000 | 10/07/2026 | 0,30% | 12,66% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.673,710000 | 10/07/2026 | 4,00% | 12,66% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,639545 | 10/07/2026 | 3,71% | 12,66% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,157149 | 10/07/2026 | 0,83% | 12,66% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,790000 | 10/07/2026 | -0,22% | 12,66% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,310000 | 10/07/2026 | 4,14% | 12,66% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 364,230000 | 10/07/2026 | -3,58% | 12,66% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,500000 | 09/07/2026 | 0,34% | 12,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 188,820000 | 09/07/2026 | 3,77% | 12,66% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 21,720000 | 10/07/2026 | 16,84% | 12,66% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 149,707000 | 10/07/2026 | 2,01% | 12,66% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,729659 | 10/07/2026 | 10,14% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,010000 | 10/07/2026 | 1,44% | 12,65% | ***** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,263212 | 10/07/2026 | 4,19% | 12,65% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,256444 | 01/07/2026 | 1,20% | 12,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,888800 | 10/07/2026 | -0,03% | 12,65% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,311600 | 09/07/2026 | 0,62% | 12,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,669291 | 10/07/2026 | -8,13% | 12,65% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 96,824147 | 10/07/2026 | 4,13% | 12,65% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,578800 | 10/07/2026 | 2,85% | 12,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,340000 | 10/07/2026 | -1,30% | 12,64% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,417400 | 10/07/2026 | 0,13% | 12,64% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,700000 | 09/07/2026 | 0,29% | 12,64% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.056,384174 | 10/07/2026 | 0,58% | 12,64% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,393701 | 10/07/2026 | 1,10% | 12,64% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061331 | 09/07/2026 | 0,65% | 12,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,769729 | 10/07/2026 | 3,26% | 12,64% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,051900 | 10/07/2026 | 3,12% | 12,64% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,330000 | 09/07/2026 | 1,16% | 12,63% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,690000 | 10/07/2026 | 1,11% | 12,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,492400 | 10/07/2026 | -1,10% | 12,63% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,111594 | 08/07/2026 | 1,04% | 12,63% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,110327 | 08/07/2026 | 1,04% | 12,63% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,747700 | 08/07/2026 | -0,02% | 12,62% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,372703 | 10/07/2026 | 5,09% | 12,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,720000 | 10/07/2026 | 0,86% | 12,62% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.941,970000 | 10/07/2026 | 2,93% | 12,62% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,454600 | 10/07/2026 | 0,47% | 12,62% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,914648 | 09/07/2026 | 9,94% | 12,62% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.797,670000 | 10/07/2026 | 0,36% | 12,62% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,617300 | 10/07/2026 | -6,83% | 12,62% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,000000 | 10/07/2026 | -0,12% | 12,62% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,110411 | 10/07/2026 | 2,45% | 12,61% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,982600 | 09/07/2026 | 0,79% | 12,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,716540 | 09/07/2026 | 3,59% | 12,61% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.012,310000 | 10/07/2026 | 10,26% | 12,61% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,471566 | 10/07/2026 | 3,39% | 12,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,818898 | 10/07/2026 | 3,93% | 12,61% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 107,279090 | 10/07/2026 | 5,25% | 12,61% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,800000 | 10/07/2026 | 0,62% | 12,60% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,445177 | 08/07/2026 | 1,72% | 12,60% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,574000 | 10/07/2026 | -0,36% | 12,60% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,291000 | 10/07/2026 | -0,54% | 12,60% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,529000 | 10/07/2026 | 6,18% | 12,60% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,070000 | 10/07/2026 | 0,98% | 12,59% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,505074 | 10/07/2026 | 4,65% | 12,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,443251 | 10/07/2026 | 1,32% | 12,59% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.913,385827 | 10/07/2026 | 2,56% | 12,59% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,080000 | 09/07/2026 | 0,73% | 12,59% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,232800 | 10/07/2026 | 2,85% | 12,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,990000 | 10/07/2026 | -0,23% | 12,59% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,010109 | 09/07/2026 | 0,64% | 12,58% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 132,010000 | 09/07/2026 | 0,75% | 12,58% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,132108 | 10/07/2026 | 7,68% | 12,58% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,528617 | 09/07/2026 | 2,51% | 12,58% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,786653 | 08/07/2026 | 0,34% | 12,58% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,286964 | 10/07/2026 | 7,82% | 12,58% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 501,804812 | 10/07/2026 | -6,58% | 12,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,466317 | 10/07/2026 | 4,51% | 12,58% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,462700 | 09/07/2026 | 0,80% | 12,57% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,880000 | 10/07/2026 | 1,57% | 12,57% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 651,560000 | 10/07/2026 | 10,30% | 12,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,815000 | 10/07/2026 | -0,38% | 12,57% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,702275 | 10/07/2026 | 3,27% | 12,57% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 231,881015 | 10/07/2026 | 3,92% | 12,56% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,250000 | 10/07/2026 | 0,54% | 12,56% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,169000 | 09/07/2026 | 2,79% | 12,56% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,728255 | 09/07/2026 | 3,81% | 12,56% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,910000 | 10/07/2026 | -0,49% | 12,56% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,846019 | 10/07/2026 | 3,95% | 12,56% | **** |
