| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,000000 | 03/09/2026 | -2,63% | 12,00% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,570000 | 04/09/2026 | 0,26% | 12,00% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,836345 | 04/09/2026 | 3,14% | 12,00% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,970000 | 04/09/2026 | 0,34% | 11,99% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,800000 | 04/09/2026 | 5,83% | 11,99% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,869600 | 02/09/2026 | 0,90% | 11,99% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 11,99% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 04/09/2026 | 0,96% | 11,99% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 213,418832 | 04/09/2026 | -5,73% | 11,99% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,389063 | 02/09/2026 | 0,41% | 11,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,830000 | 04/09/2026 | 0,69% | 11,99% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,090000 | 04/09/2026 | 0,96% | 11,99% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 947,214808 | 03/09/2026 | 5,90% | 11,99% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,470000 | 25/08/2026 | -0,76% | 11,98% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.771,310000 | 03/09/2026 | 1,17% | 11,98% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,040379 | 03/09/2026 | 8,23% | 11,98% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,628300 | 04/09/2026 | 0,88% | 11,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,783342 | 04/09/2026 | 1,07% | 11,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.096,370000 | 04/09/2026 | 0,33% | 11,97% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,056900 | 04/09/2026 | 0,33% | 11,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,940000 | 04/09/2026 | 3,26% | 11,97% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,540000 | 04/09/2026 | 5,88% | 11,97% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,240000 | 04/09/2026 | -0,92% | 11,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,780000 | 03/09/2026 | 0,73% | 11,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,430074 | 03/09/2026 | -6,28% | 11,97% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,528627 | 04/09/2026 | 2,38% | 11,97% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,460000 | 04/09/2026 | 0,42% | 11,96% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,660000 | 04/09/2026 | 0,44% | 11,96% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,700000 | 04/09/2026 | 0,10% | 11,96% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,468043 | 04/09/2026 | 3,74% | 11,96% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,480000 | 04/09/2026 | -0,39% | 11,96% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,983824 | 04/09/2026 | -0,53% | 11,96% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 222,364051 | 04/09/2026 | -5,74% | 11,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,222509 | 04/09/2026 | 1,38% | 11,96% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,309700 | 04/09/2026 | -0,76% | 11,95% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,840400 | 04/09/2026 | 1,28% | 11,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,385476 | 04/09/2026 | 3,33% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,390000 | 04/09/2026 | -0,97% | 11,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,158900 | 04/09/2026 | 2,11% | 11,95% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 949,383289 | 04/09/2026 | 0,05% | 11,95% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,268198 | 04/09/2026 | 12,43% | 11,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,940000 | 04/09/2026 | 1,48% | 11,94% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,188092 | 04/09/2026 | 1,18% | 11,94% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,760000 | 04/09/2026 | 1,66% | 11,94% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,840000 | 04/09/2026 | -0,47% | 11,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 161,200000 | 04/09/2026 | 1,88% | 11,94% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,061263 | 04/09/2026 | 2,69% | 11,94% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,132163 | 04/09/2026 | 4,01% | 11,94% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,850000 | 04/09/2026 | 3,01% | 11,94% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.179,065000 | 04/09/2026 | -1,23% | 11,94% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,543280 | 04/09/2026 | 2,27% | 11,94% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,689320 | 04/09/2026 | 1,14% | 11,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,352259 | 04/09/2026 | -2,80% | 11,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,320000 | 25/08/2026 | 2,00% | 11,93% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 11,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,760000 | 04/09/2026 | -4,02% | 11,93% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,806300 | 04/09/2026 | -0,50% | 11,93% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,240000 | 04/09/2026 | -0,26% | 11,93% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,750600 | 03/09/2026 | 3,10% | 11,93% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,815600 | 03/09/2026 | · | 11,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.248,358286 | 04/09/2026 | 3,84% | 11,93% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,320000 | 04/09/2026 | 1,24% | 11,93% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 158,269137 | 04/09/2026 | -2,69% | 11,93% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,879195 | 04/09/2026 | -9,04% | 11,93% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,290000 | 04/09/2026 | -0,15% | 11,92% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,897894 | 04/09/2026 | 1,27% | 11,92% | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 44,798200 | 03/09/2026 | 2,87% | 11,92% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,839200 | 04/09/2026 | 0,31% | 11,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,330693 | 03/09/2026 | 6,16% | 11,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,059500 | 03/09/2026 | 0,46% | 11,92% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,556187 | 04/09/2026 | 3,13% | 11,92% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,250000 | 04/09/2026 | 1,14% | 11,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,676648 | 04/09/2026 | 1,81% | 11,91% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,680000 | 03/09/2026 | 0,56% | 11,91% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,987002 | 04/09/2026 | 0,44% | 11,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,228016 | 04/09/2026 | 1,81% | 11,90% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,535020 | 04/09/2026 | 2,36% | 11,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,404147 | 04/09/2026 | 1,80% | 11,90% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064900 | 03/09/2026 | 0,98% | 11,90% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.815,480000 | 03/09/2026 | 0,72% | 11,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,209248 | 04/09/2026 | 1,22% | 11,90% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,057800 | 04/09/2026 | 0,14% | 11,90% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,030000 | 04/09/2026 | -0,15% | 11,89% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,250000 | 04/09/2026 | 0,58% | 11,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,590000 | 04/09/2026 | -1,06% | 11,89% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,142058 | 03/09/2026 | 3,20% | 11,89% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,550000 | 04/09/2026 | 5,78% | 11,89% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,400000 | 04/09/2026 | -6,43% | 11,89% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,266100 | 04/09/2026 | -0,68% | 11,89% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,809638 | 25/08/2026 | 3,28% | 11,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,470000 | 03/09/2026 | 2,21% | 11,88% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,550000 | 04/09/2026 | -0,38% | 11,88% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 161,340561 | 04/09/2026 | -7,48% | 11,88% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,452418 | 04/09/2026 | 2,18% | 11,88% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,240700 | 04/09/2026 | -0,68% | 11,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,960000 | 04/09/2026 | 1,53% | 11,88% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,470000 | 04/09/2026 | 0,59% | 11,87% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,892381 | 03/09/2026 | -1,45% | 11,87% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,920000 | 04/09/2026 | 5,97% | 11,86% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,570000 | 03/09/2026 | 1,29% | 11,86% | ** |
