| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 146,549904 | 22/07/2026 | 0,52% | 11,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,010476 | 21/07/2026 | -0,01% | 11,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,540673 | 22/07/2026 | 0,58% | 11,23% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,062525 | 22/07/2026 | 9,59% | 11,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,730000 | 30/06/2026 | 0,13% | 11,23% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 220,140000 | 22/07/2026 | 3,54% | 11,22% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 119,950912 | 22/07/2026 | 7,16% | 11,22% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,610000 | 22/07/2026 | 2,14% | 11,22% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,990000 | 22/07/2026 | 0,13% | 11,22% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,581785 | 22/07/2026 | 2,25% | 11,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,890000 | 22/07/2026 | -0,31% | 11,22% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,742286 | 22/07/2026 | 3,70% | 11,22% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,486400 | 22/07/2026 | 1,07% | 11,22% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,346161 | 22/07/2026 | 2,74% | 11,22% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 220,196353 | 22/07/2026 | 3,54% | 11,21% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,548738 | 22/07/2026 | 2,15% | 11,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,985852 | 21/07/2026 | -0,62% | 11,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,961781 | 22/07/2026 | 16,44% | 11,21% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,430000 | 22/07/2026 | 1,36% | 11,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,127279 | 22/07/2026 | -9,50% | 11,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.288,140000 | 22/07/2026 | 1,66% | 11,21% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,588359 | 22/07/2026 | 3,39% | 11,21% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 162,149369 | 22/07/2026 | 4,47% | 11,21% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,787868 | 22/07/2026 | 3,24% | 11,21% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,510000 | 22/07/2026 | 0,86% | 11,20% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,080000 | 22/07/2026 | 0,06% | 11,20% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,665516 | 22/07/2026 | 1,46% | 11,20% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,470000 | 22/07/2026 | -0,85% | 11,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,491234 | 22/07/2026 | 1,04% | 11,20% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,742987 | 22/07/2026 | 1,63% | 11,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,597106 | 22/07/2026 | 7,78% | 11,20% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,639620 | 22/07/2026 | -0,48% | 11,20% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,354600 | 22/07/2026 | 0,02% | 11,20% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,686764 | 22/07/2026 | -0,78% | 11,20% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,480000 | 22/07/2026 | 0,84% | 11,19% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,535063 | 22/07/2026 | 4,98% | 11,19% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,106241 | 22/07/2026 | -0,38% | 11,19% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,811590 | 22/07/2026 | 0,83% | 11,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,030000 | 22/07/2026 | -0,60% | 11,18% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,300000 | 22/07/2026 | 0,08% | 11,18% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,510000 | 22/07/2026 | -0,80% | 11,18% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,944055 | 22/07/2026 | -0,77% | 11,18% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,660000 | 22/07/2026 | -0,11% | 11,17% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,060000 | 22/07/2026 | -0,06% | 11,17% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.009,080049 | 21/07/2026 | 0,17% | 11,17% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,280000 | 22/07/2026 | 1,33% | 11,17% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,483871 | 22/07/2026 | 4,84% | 11,17% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,740000 | 22/07/2026 | 4,08% | 11,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,188000 | 21/07/2026 | -0,70% | 11,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 22/07/2026 | 0,28% | 11,17% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,750000 | 21/07/2026 | 11,67% | 11,17% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,517604 | 21/07/2026 | 18,10% | 11,17% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,954462 | 22/07/2026 | 6,34% | 11,17% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,092917 | 22/07/2026 | 2,08% | 11,17% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,295319 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,833275 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 113,113955 | 22/07/2026 | 4,93% | 11,17% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,765108 | 21/07/2026 | 1,81% | 11,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,127400 | 22/07/2026 | 4,21% | 11,16% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,200000 | 21/07/2026 | 1,40% | 11,16% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,874099 | 21/07/2026 | 0,59% | 11,16% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,430000 | 22/07/2026 | -0,73% | 11,16% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,236081 | 22/07/2026 | -0,47% | 11,16% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,563000 | 22/07/2026 | 6,31% | 11,16% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,990095 | 22/07/2026 | 4,82% | 11,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,522353 | 22/07/2026 | 3,03% | 11,16% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,440000 | 22/07/2026 | -0,55% | 11,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.230,082003 | 22/07/2026 | -0,35% | 11,16% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,108327 | 21/07/2026 | 5,17% | 11,16% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,849274 | 22/07/2026 | 7,86% | 11,15% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,260000 | 21/07/2026 | 2,23% | 11,15% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,470000 | 20/07/2026 | 1,47% | 11,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,860000 | 22/07/2026 | 2,67% | 11,15% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,414000 | 22/07/2026 | 0,16% | 11,15% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,801893 | 22/07/2026 | 5,11% | 11,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,972810 | 22/07/2026 | 8,69% | 11,15% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,032696 | 22/07/2026 | 1,90% | 11,15% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,000000 | 22/07/2026 | 0,73% | 11,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,840000 | 22/07/2026 | 1,29% | 11,14% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,006656 | 21/07/2026 | 3,74% | 11,14% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,227359 | 22/07/2026 | 1,61% | 11,14% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,192678 | 21/07/2026 | -1,26% | 11,14% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,810406 | 21/07/2026 | 0,79% | 11,13% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,166900 | 22/07/2026 | 3,09% | 11,13% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,611800 | 22/07/2026 | 0,16% | 11,13% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,598781 | 22/07/2026 | 0,11% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,443753 | 21/07/2026 | 3,35% | 11,12% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,305750 | 22/07/2026 | 0,86% | 11,12% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,090000 | 22/07/2026 | 4,67% | 11,12% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,216778 | 22/07/2026 | 2,39% | 11,12% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,120000 | 22/07/2026 | -0,19% | 11,12% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 890,409879 | 21/07/2026 | 8,33% | 11,12% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,320000 | 21/07/2026 | -0,03% | 11,11% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,268100 | 22/07/2026 | 0,02% | 11,11% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,650000 | 21/07/2026 | 1,35% | 11,11% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,783310 | 22/07/2026 | 2,79% | 11,11% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,530505 | 22/07/2026 | 3,53% | 11,11% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,274018 | 22/07/2026 | -3,10% | 11,11% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,642356 | 22/07/2026 | 4,96% | 11,11% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,116760 | 22/07/2026 | 0,63% | 11,11% | **** |
