| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,670000 | 03/06/2026 | 0,53% | 10,13% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,269330 | 03/06/2026 | 0,52% | 10,13% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.464,150000 | 04/06/2026 | -0,71% | 10,13% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,669244 | 04/06/2026 | -0,54% | 10,13% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,594502 | 04/06/2026 | 2,13% | 10,13% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,001800 | 03/06/2026 | 0,74% | 10,13% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,170400 | 03/06/2026 | 0,99% | 10,13% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,318508 | 04/06/2026 | -1,31% | 10,13% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,100000 | 04/06/2026 | -0,56% | 10,12% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,089347 | 04/06/2026 | 1,62% | 10,12% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,327000 | 04/06/2026 | 0,77% | 10,12% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,469072 | 04/06/2026 | 2,56% | 10,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,728500 | 04/06/2026 | 0,81% | 10,12% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,100560 | 04/06/2026 | 0,84% | 10,12% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,096543 | 04/06/2026 | -0,27% | 10,12% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,376091 | 04/06/2026 | 6,45% | 10,11% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,380000 | 04/06/2026 | 6,52% | 10,11% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,348797 | 04/06/2026 | -9,25% | 10,11% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,743986 | 04/06/2026 | 1,99% | 10,11% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,395189 | 04/06/2026 | 1,15% | 10,11% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,819600 | 04/06/2026 | -0,37% | 10,11% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,930100 | 04/06/2026 | -0,18% | 10,11% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,440506 | 04/06/2026 | 0,12% | 10,10% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,600000 | 04/06/2026 | -0,11% | 10,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,470000 | 04/06/2026 | 0,29% | 10,10% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,306688 | 29/05/2026 | 0,49% | 10,10% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,824043 | 03/06/2026 | 2,69% | 10,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,696735 | 04/06/2026 | 1,83% | 10,10% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 04/06/2026 | 0,00% | 10,10% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,117010 | 04/06/2026 | 1,54% | 10,10% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,845091 | 03/06/2026 | 0,25% | 10,10% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,680000 | 04/06/2026 | 0,86% | 10,09% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,718213 | 04/06/2026 | 1,70% | 10,09% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,897469 | 04/06/2026 | 1,17% | 10,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,643774 | 04/06/2026 | 2,30% | 10,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,045593 | 04/06/2026 | 0,76% | 10,09% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,280000 | 04/06/2026 | -0,09% | 10,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,968150 | 04/06/2026 | 1,64% | 10,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,628351 | 04/06/2026 | 1,97% | 10,09% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,970000 | 03/06/2026 | 1,35% | 10,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,774914 | 04/06/2026 | 1,24% | 10,08% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,330000 | 03/06/2026 | 2,31% | 10,08% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 979,101222 | 04/06/2026 | 0,54% | 10,08% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,175197 | 04/06/2026 | 0,98% | 10,08% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,380000 | 04/06/2026 | 0,25% | 10,08% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,410000 | 03/06/2026 | -0,16% | 10,08% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,810746 | 03/06/2026 | 2,07% | 10,08% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,260000 | 04/06/2026 | -6,46% | 10,08% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,539200 | 04/06/2026 | 0,71% | 10,08% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 224,563300 | 04/06/2026 | -9,22% | 10,08% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,463670 | 04/06/2026 | 1,73% | 10,08% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,907100 | 04/06/2026 | -0,23% | 10,08% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,994845 | 04/06/2026 | 1,09% | 10,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,120000 | 04/06/2026 | -1,28% | 10,07% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,223386 | 04/06/2026 | 0,72% | 10,07% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,496800 | 04/06/2026 | -2,96% | 10,07% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,650000 | 04/06/2026 | 0,19% | 10,07% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,059359 | 03/06/2026 | -0,13% | 10,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,961770 | 03/06/2026 | 3,77% | 10,07% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,190000 | 04/06/2026 | 1,51% | 10,07% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,231271 | 04/06/2026 | -0,24% | 10,07% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,040000 | 03/06/2026 | 1,12% | 10,07% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,690000 | 03/06/2026 | -1,95% | 10,07% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,345103 | 04/06/2026 | 1,99% | 10,07% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 264,084536 | 04/06/2026 | -6,12% | 10,07% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,790000 | 04/06/2026 | 1,24% | 10,07% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,800000 | 04/06/2026 | -0,23% | 10,06% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,643979 | 04/06/2026 | 0,60% | 10,06% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,062967 | 04/06/2026 | 0,69% | 10,06% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,940000 | 04/06/2026 | 6,94% | 10,06% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,420200 | 04/06/2026 | 0,35% | 10,06% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 10,06% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,931070 | 04/06/2026 | 0,80% | 10,06% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,780541 | 04/06/2026 | 0,65% | 10,06% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,550000 | 04/06/2026 | 0,05% | 10,05% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,643482 | 03/06/2026 | 0,41% | 10,05% | ***** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,111340 | 04/06/2026 | 6,14% | 10,05% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.018,140000 | 04/06/2026 | 0,32% | 10,05% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,905500 | 04/06/2026 | 0,80% | 10,05% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,100000 | 04/06/2026 | -0,09% | 10,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,660000 | 04/06/2026 | 0,42% | 10,04% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,726804 | 04/06/2026 | 1,84% | 10,04% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,470000 | 03/06/2026 | 0,91% | 10,04% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,190100 | 04/06/2026 | -2,77% | 10,04% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,927835 | 04/06/2026 | 2,05% | 10,04% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,818986 | 04/06/2026 | -1,08% | 10,04% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,700000 | 03/06/2026 | -0,11% | 10,04% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,391644 | 04/06/2026 | 0,81% | 10,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,830000 | 04/06/2026 | -0,52% | 10,03% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,921399 | 02/06/2026 | 0,69% | 10,03% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,825760 | 04/06/2026 | 1,37% | 10,03% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,848400 | 03/06/2026 | 0,90% | 10,03% | ***** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,050000 | 04/06/2026 | 1,03% | 10,03% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,408935 | 04/06/2026 | 2,49% | 10,03% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,024802 | 02/06/2026 | 0,87% | 10,03% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,819500 | 04/06/2026 | -0,10% | 10,03% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,793814 | 04/06/2026 | 1,30% | 10,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,498625 | 04/06/2026 | 2,01% | 10,03% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,584192 | 04/06/2026 | 1,26% | 10,03% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,902648 | 04/06/2026 | 9,18% | 10,03% | * |
