| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,550000 | 04/06/2026 | 0,05% | 10,03% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,744931 | 04/06/2026 | 3,18% | 10,03% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 146,580756 | 04/06/2026 | 0,44% | 10,02% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 136,091065 | 04/06/2026 | 2,04% | 10,02% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,247400 | 04/06/2026 | -2,25% | 10,02% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,625430 | 04/06/2026 | 1,60% | 10,02% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.005,110000 | 03/06/2026 | -0,18% | 10,02% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,742282 | 04/06/2026 | -1,09% | 10,02% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,108247 | 04/06/2026 | 7,72% | 10,01% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,439863 | 04/06/2026 | -0,86% | 10,01% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,909968 | 29/05/2026 | 0,87% | 10,01% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,967354 | 04/06/2026 | 2,82% | 10,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,349405 | 04/06/2026 | 1,84% | 10,01% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,426718 | 04/06/2026 | 1,51% | 10,01% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,030000 | 03/06/2026 | 0,83% | 10,01% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.033,170103 | 04/06/2026 | 0,90% | 10,00% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,320000 | 02/06/2026 | 2,29% | 10,00% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,350000 | 03/06/2026 | 1,80% | 10,00% | ***** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,811300 | 04/06/2026 | -2,89% | 10,00% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,080678 | 03/06/2026 | 3,09% | 10,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,470000 | 04/06/2026 | -0,11% | 10,00% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,893100 | 04/06/2026 | 0,75% | 10,00% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,213192 | 03/06/2026 | 0,93% | 10,00% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,787606 | 04/06/2026 | 0,98% | 9,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,667470 | 03/06/2026 | 1,96% | 9,99% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,582200 | 03/06/2026 | 0,62% | 9,99% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 255,224800 | 03/06/2026 | 27,13% | 9,99% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,723368 | 04/06/2026 | 0,95% | 9,99% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,586542 | 04/06/2026 | 1,35% | 9,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,180000 | 04/06/2026 | -0,43% | 9,99% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,242268 | 04/06/2026 | 2,89% | 9,99% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,534364 | 04/06/2026 | 1,78% | 9,99% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.467,474227 | 04/06/2026 | 1,78% | 9,99% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,270896 | 04/06/2026 | -0,10% | 9,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,050000 | 04/06/2026 | -1,93% | 9,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,760000 | 04/06/2026 | -0,53% | 9,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,798821 | 04/06/2026 | 0,02% | 9,98% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,163800 | 04/06/2026 | 0,61% | 9,98% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,078698 | 03/06/2026 | 3,28% | 9,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 131,246771 | 03/06/2026 | 8,34% | 9,98% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,090641 | 04/06/2026 | 0,15% | 9,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,402143 | 04/06/2026 | -1,30% | 9,98% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,810000 | 04/06/2026 | -0,24% | 9,98% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.097,050000 | 04/06/2026 | 0,84% | 9,97% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,900000 | 28/05/2026 | 0,18% | 9,97% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,931384 | 03/06/2026 | 0,41% | 9,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,280069 | 04/06/2026 | 1,25% | 9,97% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,203947 | 04/06/2026 | 0,67% | 9,97% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,240000 | 04/06/2026 | -0,95% | 9,97% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,390034 | 04/06/2026 | 1,22% | 9,97% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.347,763558 | 04/06/2026 | 0,18% | 9,97% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,624061 | 04/06/2026 | -2,32% | 9,97% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,006900 | 04/06/2026 | 0,90% | 9,96% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 504,840000 | 04/06/2026 | -0,03% | 9,96% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,099400 | 04/06/2026 | 0,87% | 9,96% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,814879 | 03/06/2026 | 0,66% | 9,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,170000 | 04/06/2026 | 0,88% | 9,96% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 651,817562 | 02/06/2026 | 3,04% | 9,96% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,398625 | 04/06/2026 | 6,32% | 9,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,453608 | 04/06/2026 | 1,59% | 9,95% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,010100 | 04/06/2026 | 0,74% | 9,95% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,610000 | 04/06/2026 | 1,05% | 9,95% | ***** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.589,900000 | 03/06/2026 | 4,60% | 9,95% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,032646 | 04/06/2026 | 2,37% | 9,94% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,540000 | 04/06/2026 | 0,38% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,850000 | 04/06/2026 | -1,30% | 9,94% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,123400 | 04/06/2026 | -0,35% | 9,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,920000 | 03/06/2026 | 9,43% | 9,94% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,645875 | 03/06/2026 | 0,25% | 9,94% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,216495 | 04/06/2026 | 1,13% | 9,94% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,840000 | 04/06/2026 | -0,46% | 9,94% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,020000 | 04/06/2026 | -0,27% | 9,94% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,346116 | 04/06/2026 | 0,31% | 9,94% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,446735 | 04/06/2026 | 1,86% | 9,93% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,719700 | 03/06/2026 | -0,03% | 9,93% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,630000 | 03/06/2026 | 0,81% | 9,93% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,499057 | 04/06/2026 | 0,90% | 9,93% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,800000 | 04/06/2026 | 0,02% | 9,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 128,150000 | 03/06/2026 | 4,39% | 9,93% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,897710 | 03/06/2026 | 2,06% | 9,93% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,700000 | 28/05/2026 | 1,31% | 9,93% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,564304 | 03/06/2026 | 0,05% | 9,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,238287 | 04/06/2026 | 1,80% | 9,93% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,410000 | 04/06/2026 | 0,21% | 9,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,689000 | 04/06/2026 | 9,34% | 9,92% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,252577 | 04/06/2026 | 1,32% | 9,92% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,277677 | 04/06/2026 | 0,80% | 9,92% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,251062 | 04/06/2026 | 0,80% | 9,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,670000 | 04/06/2026 | 1,07% | 9,92% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,589500 | 04/06/2026 | 0,00% | 9,92% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,912318 | 04/06/2026 | 1,21% | 9,91% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,800000 | 28/05/2026 | 0,19% | 9,91% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,690000 | 03/06/2026 | 0,23% | 9,91% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,903155 | 04/06/2026 | -0,35% | 9,91% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,230000 | 03/06/2026 | 0,00% | 9,90% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,410000 | 03/06/2026 | -0,01% | 9,90% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,341924 | 04/06/2026 | 17,44% | 9,90% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 108,178694 | 04/06/2026 | -10,54% | 9,90% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,078952 | 04/06/2026 | -6,86% | 9,90% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,180000 | 04/06/2026 | 0,20% | 9,90% | *** |
