| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,720000 | 04/09/2026 | 0,58% | 11,86% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,390881 | 04/09/2026 | 17,40% | 11,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,891547 | 04/09/2026 | -1,49% | 11,86% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,990100 | 04/09/2026 | -1,86% | 11,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,668100 | 03/09/2026 | -0,49% | 11,86% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,984900 | 04/09/2026 | -0,52% | 11,86% | * |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,990000 | 04/09/2026 | 0,11% | 11,86% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107300 | 04/09/2026 | 1,20% | 11,85% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,487928 | 04/09/2026 | -0,55% | 11,85% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,220000 | 04/09/2026 | -0,33% | 11,85% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 230,610000 | 04/09/2026 | 0,57% | 11,85% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 177,671451 | 04/09/2026 | 3,56% | 11,85% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,581145 | 03/09/2026 | 1,10% | 11,85% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,970000 | 04/09/2026 | -0,75% | 11,84% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,410000 | 25/08/2026 | 0,13% | 11,84% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,450000 | 03/09/2026 | 2,40% | 11,84% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.759,020000 | 03/09/2026 | 1,08% | 11,84% | ** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,390000 | 04/09/2026 | 2,43% | 11,84% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,859200 | 03/09/2026 | 0,32% | 11,84% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,988700 | 04/09/2026 | 0,49% | 11,84% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,983738 | 04/09/2026 | 0,43% | 11,84% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 04/09/2026 | -1,06% | 11,84% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,835648 | 03/09/2026 | 1,93% | 11,84% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,048012 | 04/09/2026 | -0,91% | 11,84% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 154,730000 | 04/09/2026 | -0,44% | 11,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,014800 | 04/09/2026 | 1,55% | 11,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,169492 | 25/08/2026 | 4,28% | 11,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,950000 | 04/09/2026 | -0,95% | 11,83% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 635,530000 | 03/09/2026 | 3,77% | 11,83% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,459300 | 04/09/2026 | 0,85% | 11,83% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,755000 | 04/09/2026 | -0,62% | 11,83% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,826000 | 03/09/2026 | 1,63% | 11,83% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,530000 | 04/09/2026 | -0,92% | 11,82% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,746727 | 04/09/2026 | 5,38% | 11,82% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,061368 | 25/08/2026 | -1,94% | 11,82% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,470000 | 03/09/2026 | 1,28% | 11,82% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,610418 | 03/09/2026 | 3,48% | 11,82% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,434505 | 03/09/2026 | -0,85% | 11,82% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,564600 | 04/09/2026 | -0,91% | 11,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,830000 | 04/09/2026 | 0,85% | 11,81% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 11,81% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 146,130000 | 04/09/2026 | 0,54% | 11,81% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,910000 | 04/09/2026 | 0,54% | 11,81% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 117,122698 | 04/09/2026 | -3,15% | 11,81% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,119084 | 04/09/2026 | 2,73% | 11,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,370000 | 04/09/2026 | -0,42% | 11,81% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,490000 | 04/09/2026 | 1,05% | 11,81% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,414817 | 04/09/2026 | 1,61% | 11,81% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,640000 | 04/09/2026 | 0,22% | 11,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,000000 | 03/09/2026 | 0,21% | 11,80% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,030000 | 04/09/2026 | -0,59% | 11,80% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,500000 | 03/09/2026 | 1,30% | 11,80% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,180000 | 04/09/2026 | 5,96% | 11,80% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,000000 | 03/09/2026 | -2,73% | 11,80% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,575032 | 03/09/2026 | 16,06% | 11,80% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,694000 | 04/09/2026 | -0,40% | 11,80% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 117,425000 | 04/09/2026 | -1,26% | 11,80% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,166322 | 04/09/2026 | 2,34% | 11,80% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,158000 | 03/09/2026 | 1,63% | 11,80% | ***** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,746200 | 04/09/2026 | -0,06% | 11,80% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,700000 | 04/09/2026 | 2,17% | 11,79% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,435600 | 04/09/2026 | 1,66% | 11,79% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.408,935164 | 04/09/2026 | 1,40% | 11,79% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,150318 | 04/09/2026 | 1,80% | 11,79% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,689700 | 04/09/2026 | 0,64% | 11,79% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,620000 | 04/09/2026 | 0,30% | 11,78% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,892530 | 04/09/2026 | -0,31% | 11,78% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,159181 | 04/09/2026 | 26,82% | 11,78% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,264840 | 04/09/2026 | 5,67% | 11,78% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.007,630000 | 03/09/2026 | -3,00% | 11,78% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,582000 | 04/09/2026 | -0,60% | 11,78% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,512155 | 03/09/2026 | 0,75% | 11,77% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,910900 | 02/09/2026 | 1,58% | 11,77% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,860000 | 04/09/2026 | 4,57% | 11,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,481156 | 04/09/2026 | 1,58% | 11,77% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,950611 | 04/09/2026 | -0,93% | 11,77% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,890000 | 04/09/2026 | 0,63% | 11,77% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,652949 | 03/09/2026 | 3,39% | 11,77% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,948340 | 03/09/2026 | -0,31% | 11,77% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,810000 | 25/08/2026 | 1,80% | 11,76% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,211668 | 04/09/2026 | 2,22% | 11,76% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,243207 | 03/09/2026 | 0,08% | 11,76% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,300000 | 04/09/2026 | -0,63% | 11,76% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,144898 | 04/09/2026 | 4,28% | 11,76% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,583979 | 04/09/2026 | 0,53% | 11,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,727400 | 04/09/2026 | -0,61% | 11,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,260000 | 25/08/2026 | 1,50% | 11,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,490000 | 04/09/2026 | -0,34% | 11,75% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,588700 | 02/09/2026 | 1,99% | 11,75% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 168,551024 | 04/09/2026 | 11,59% | 11,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,690000 | 04/09/2026 | -0,56% | 11,75% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 202,610000 | 03/09/2026 | -2,84% | 11,75% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,019199 | 03/09/2026 | 2,28% | 11,75% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,780000 | 03/09/2026 | -0,12% | 11,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,950182 | 25/08/2026 | 1,76% | 11,74% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,710000 | 25/08/2026 | 1,80% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,706419 | 04/09/2026 | 1,78% | 11,74% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 122,951100 | 04/09/2026 | -1,95% | 11,74% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 237,425318 | 04/09/2026 | 17,36% | 11,74% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 232,693311 | 04/09/2026 | 17,36% | 11,74% | * |
