| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,330000 | 04/09/2026 | -0,03% | 12,24% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.901,763896 | 04/09/2026 | 2,10% | 12,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,700912 | 04/09/2026 | 7,47% | 12,24% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,670000 | 03/09/2026 | -0,19% | 12,24% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,587334 | 04/09/2026 | 7,83% | 12,24% | * |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,284514 | 25/08/2026 | 2,63% | 12,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,708140 | 04/09/2026 | 1,88% | 12,23% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,230000 | 03/09/2026 | 1,12% | 12,23% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,854414 | 04/09/2026 | 1,29% | 12,23% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,375332 | 04/09/2026 | 5,93% | 12,23% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,942867 | 04/09/2026 | 0,23% | 12,23% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,916505 | 02/09/2026 | 1,00% | 12,23% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,914731 | 04/09/2026 | 4,95% | 12,23% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,440000 | 04/09/2026 | 9,61% | 12,22% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,351099 | 03/09/2026 | -0,49% | 12,22% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,390000 | 04/09/2026 | 1,16% | 12,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,490000 | 04/09/2026 | 2,39% | 12,22% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,861768 | 03/09/2026 | -0,92% | 12,22% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,292329 | 04/09/2026 | -0,87% | 12,22% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,272759 | 04/09/2026 | 12,30% | 12,22% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.520,542402 | 03/09/2026 | 7,07% | 12,22% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,067549 | 04/09/2026 | 1,10% | 12,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,071933 | 04/09/2026 | 3,84% | 12,21% | *** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 112,560000 | 03/09/2026 | 0,22% | 12,21% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,688500 | 03/09/2026 | 13,10% | 12,21% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,665634 | 04/09/2026 | 2,49% | 12,21% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,614008 | 04/09/2026 | 4,06% | 12,21% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,887971 | 04/09/2026 | 3,41% | 12,21% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,781748 | 03/09/2026 | 3,55% | 12,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,554724 | 04/09/2026 | 2,40% | 12,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 144,060000 | 04/09/2026 | 1,31% | 12,20% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,050077 | 04/09/2026 | 2,71% | 12,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,087188 | 04/09/2026 | 6,55% | 12,20% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,020202 | 04/09/2026 | 1,48% | 12,20% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,393026 | 03/09/2026 | 3,11% | 12,20% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 04/09/2026 | 3,27% | 12,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,552056 | 04/09/2026 | 10,23% | 12,20% | ** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 132,225570 | 03/09/2026 | 7,07% | 12,20% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 97,491299 | 04/09/2026 | -1,15% | 12,20% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,949333 | 04/09/2026 | -6,39% | 12,20% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,251135 | 04/09/2026 | 4,17% | 12,19% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,950353 | 04/09/2026 | 4,61% | 12,19% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,901521 | 04/09/2026 | 9,31% | 12,19% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 349,380696 | 04/09/2026 | -6,40% | 12,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,490000 | 04/09/2026 | 1,86% | 12,18% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 12,18% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,676304 | 04/09/2026 | 3,43% | 12,18% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,760000 | 04/09/2026 | 6,32% | 12,18% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.159,307774 | 03/09/2026 | -1,18% | 12,18% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,733092 | 04/09/2026 | 2,40% | 12,18% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,450000 | 04/09/2026 | 1,33% | 12,18% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,440028 | 04/09/2026 | 2,71% | 12,18% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 189,430000 | 04/09/2026 | 1,35% | 12,18% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,710000 | 03/09/2026 | -0,35% | 12,17% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,590000 | 04/09/2026 | 1,83% | 12,17% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,980000 | 04/09/2026 | -0,25% | 12,17% | ** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080180 | 04/09/2026 | 1,35% | 12,17% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.190,104973 | 04/09/2026 | 2,59% | 12,16% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,798511 | 04/09/2026 | 0,46% | 12,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,729100 | 04/09/2026 | -0,45% | 12,16% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,436672 | 04/09/2026 | -0,63% | 12,16% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 424,606500 | 03/09/2026 | -3,02% | 12,16% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,445901 | 04/09/2026 | 1,50% | 12,15% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,768887 | 04/09/2026 | 12,40% | 12,15% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,280000 | 04/09/2026 | 3,09% | 12,15% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,455480 | 04/09/2026 | 2,28% | 12,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,681100 | 04/09/2026 | -5,64% | 12,15% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,196180 | 04/09/2026 | -1,56% | 12,15% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,753055 | 04/09/2026 | 1,73% | 12,14% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,754300 | 03/09/2026 | 1,71% | 12,14% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,973200 | 03/09/2026 | 1,68% | 12,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,179315 | 04/09/2026 | 1,85% | 12,14% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,893478 | 04/09/2026 | 1,21% | 12,14% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,319824 | 04/09/2026 | 1,51% | 12,14% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,354714 | 03/09/2026 | 2,30% | 12,14% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.106,490000 | 04/09/2026 | 0,47% | 12,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,130000 | 04/09/2026 | 0,62% | 12,13% | ***** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 12,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,500000 | 04/09/2026 | -0,99% | 12,13% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,820000 | 04/09/2026 | -0,47% | 12,13% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,745800 | 04/09/2026 | -0,10% | 12,13% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,632077 | 04/09/2026 | 2,36% | 12,13% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,291700 | 04/09/2026 | 12,55% | 12,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,015417 | 04/09/2026 | 3,22% | 12,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,357630 | 04/09/2026 | -1,07% | 12,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,030000 | 04/09/2026 | 0,26% | 12,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 108,587162 | 04/09/2026 | 1,83% | 12,12% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,269700 | 04/09/2026 | -1,18% | 12,12% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,960850 | 04/09/2026 | 3,48% | 12,12% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,280330 | 04/09/2026 | 2,59% | 12,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 107,733351 | 04/09/2026 | 4,50% | 12,12% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,667527 | 04/09/2026 | 3,39% | 12,12% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,633026 | 04/09/2026 | -1,07% | 12,12% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,150000 | 04/09/2026 | -1,03% | 12,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,694312 | 04/09/2026 | -1,82% | 12,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,907589 | 04/09/2026 | 1,91% | 12,11% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,910000 | 04/09/2026 | -0,43% | 12,11% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,901600 | 03/09/2026 | -0,18% | 12,11% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,520000 | 04/09/2026 | 0,69% | 12,11% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,811623 | 03/09/2026 | 3,46% | 12,11% | ** |
