| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,690000 | 10/07/2026 | 0,17% | 12,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,188312 | 09/07/2026 | 4,77% | 12,56% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,241570 | 10/07/2026 | 0,90% | 12,56% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,086614 | 10/07/2026 | 4,86% | 12,55% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,688580 | 10/07/2026 | 1,15% | 12,55% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.015,714178 | 10/07/2026 | 0,50% | 12,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,420000 | 10/07/2026 | -0,39% | 12,55% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,492388 | 10/07/2026 | 3,10% | 12,55% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,276465 | 10/07/2026 | 4,21% | 12,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,910000 | 10/07/2026 | 0,20% | 12,54% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,740000 | 10/07/2026 | 1,36% | 12,54% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,920000 | 10/07/2026 | -0,44% | 12,54% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,781741 | 10/07/2026 | -0,52% | 12,54% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,500000 | 10/07/2026 | 0,99% | 12,54% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,579746 | 10/07/2026 | 0,62% | 12,54% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,048731 | 10/07/2026 | 4,05% | 12,54% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,027665 | 10/07/2026 | 0,42% | 12,54% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,320000 | 09/07/2026 | 2,51% | 12,53% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.529,840000 | 09/07/2026 | 0,35% | 12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 86,165022 | 10/07/2026 | -4,23% | 12,53% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,744800 | 10/07/2026 | 0,94% | 12,53% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,594500 | 10/07/2026 | 7,76% | 12,53% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,440000 | 09/07/2026 | 0,37% | 12,52% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.690,800175 | 09/07/2026 | 4,78% | 12,52% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,900000 | 09/07/2026 | 1,08% | 12,52% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,788806 | 09/07/2026 | 3,96% | 12,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.791,630000 | 10/07/2026 | 1,87% | 12,51% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,170000 | 09/07/2026 | -0,17% | 12,51% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,347332 | 10/07/2026 | 3,84% | 12,51% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,820000 | 10/07/2026 | 0,64% | 12,51% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,512069 | 09/07/2026 | 1,28% | 12,51% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 271,367900 | 10/07/2026 | 3,10% | 12,51% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,090000 | 10/07/2026 | 0,97% | 12,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,250000 | 09/07/2026 | 1,70% | 12,50% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,380200 | 10/07/2026 | -0,49% | 12,50% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,618548 | 10/07/2026 | 0,56% | 12,50% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,883400 | 10/07/2026 | 0,19% | 12,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,810149 | 10/07/2026 | 3,94% | 12,50% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,360000 | 10/07/2026 | 0,73% | 12,49% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,940000 | 10/07/2026 | 0,17% | 12,49% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,790000 | 09/07/2026 | 2,72% | 12,49% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,874200 | 08/07/2026 | 1,98% | 12,49% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,627297 | 10/07/2026 | 5,13% | 12,49% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,853411 | 10/07/2026 | 0,48% | 12,49% | **** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 12,49% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 10/07/2026 | 0,21% | 12,48% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,430000 | 09/07/2026 | 0,55% | 12,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,864300 | 10/07/2026 | 3,94% | 12,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,874000 | 10/07/2026 | 0,45% | 12,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.302,660000 | 10/07/2026 | 1,79% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,173228 | 10/07/2026 | 4,38% | 12,48% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,442800 | 10/07/2026 | 3,66% | 12,48% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,920385 | 10/07/2026 | 4,71% | 12,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 117,156605 | 10/07/2026 | 6,89% | 12,48% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,240000 | 10/07/2026 | -6,92% | 12,47% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.096,001750 | 10/07/2026 | 2,58% | 12,47% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.175,520000 | 09/07/2026 | 1,58% | 12,47% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 133,240000 | 10/07/2026 | 6,97% | 12,47% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,360000 | 10/07/2026 | 10,58% | 12,47% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,918300 | 10/07/2026 | -1,76% | 12,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,330271 | 10/07/2026 | 3,23% | 12,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,100000 | 10/07/2026 | -1,33% | 12,46% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 10/07/2026 | 0,74% | 12,46% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,975615 | 09/07/2026 | 0,05% | 12,46% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,774493 | 08/07/2026 | 0,93% | 12,46% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.066,073946 | 10/07/2026 | -0,48% | 12,46% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,909838 | 09/07/2026 | 3,15% | 12,46% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,102200 | 09/07/2026 | 0,33% | 12,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,805400 | 10/07/2026 | 4,09% | 12,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,070000 | 10/07/2026 | -0,14% | 12,45% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 405,363080 | 10/07/2026 | 5,96% | 12,45% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,012248 | 10/07/2026 | 2,86% | 12,45% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,290000 | 10/07/2026 | 0,00% | 12,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,573053 | 10/07/2026 | 5,06% | 12,45% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,689620 | 10/07/2026 | 6,28% | 12,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,828300 | 10/07/2026 | 3,42% | 12,44% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,121100 | 09/07/2026 | 2,02% | 12,44% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,132983 | 10/07/2026 | 2,19% | 12,44% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,005687 | 10/07/2026 | 0,45% | 12,44% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,117235 | 10/07/2026 | 2,96% | 12,44% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.075,430000 | 09/07/2026 | 1,32% | 12,44% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,090000 | 22/06/2026 | 0,86% | 12,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,591426 | 10/07/2026 | 2,98% | 12,43% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,970000 | 10/07/2026 | 0,61% | 12,43% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,060000 | 10/07/2026 | 0,79% | 12,43% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,600200 | 07/07/2026 | 2,17% | 12,43% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,335374 | 09/07/2026 | 4,48% | 12,43% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,244075 | 09/07/2026 | -10,22% | 12,43% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.826,370000 | 10/07/2026 | 1,47% | 12,43% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,093613 | 10/07/2026 | 3,86% | 12,43% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,950300 | 10/07/2026 | -0,25% | 12,43% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,840000 | 10/07/2026 | 5,20% | 12,42% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,265092 | 10/07/2026 | 4,22% | 12,42% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,450000 | 10/07/2026 | 0,55% | 12,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,804024 | 10/07/2026 | 0,58% | 12,42% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,186052 | 01/07/2026 | 1,16% | 12,42% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,995600 | 10/07/2026 | 0,50% | 12,42% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,280000 | 10/07/2026 | 0,31% | 12,42% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,041120 | 10/07/2026 | 2,96% | 12,42% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,525200 | 10/07/2026 | -1,02% | 12,42% | * |
