| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,802639 | 21/07/2026 | -1,53% | 10,70% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,520000 | 22/07/2026 | -1,20% | 10,70% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.050,006822 | 22/07/2026 | -0,03% | 10,70% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,991600 | 21/07/2026 | 1,04% | 10,69% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,780000 | 22/07/2026 | -0,19% | 10,69% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,601131 | 21/07/2026 | 1,63% | 10,69% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,856464 | 21/07/2026 | 2,69% | 10,69% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,405800 | 22/07/2026 | 8,41% | 10,69% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 702,471950 | 22/07/2026 | -9,20% | 10,69% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 702,235273 | 22/07/2026 | -9,20% | 10,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,958567 | 22/07/2026 | -0,76% | 10,69% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,644811 | 22/07/2026 | 7,03% | 10,68% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.644,630000 | 21/07/2026 | 0,47% | 10,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,795400 | 22/07/2026 | 3,22% | 10,68% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296227 | 22/07/2026 | -0,58% | 10,68% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,884700 | 21/07/2026 | -2,32% | 10,68% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,610000 | 22/07/2026 | -1,19% | 10,68% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,071879 | 22/07/2026 | 0,56% | 10,68% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,966019 | 22/07/2026 | 1,00% | 10,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,123435 | 22/07/2026 | -0,87% | 10,67% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,011800 | 21/07/2026 | 0,01% | 10,67% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,272791 | 22/07/2026 | 3,16% | 10,67% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,084730 | 21/07/2026 | -0,05% | 10,67% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,010519 | 22/07/2026 | 4,84% | 10,67% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,540000 | 21/07/2026 | -0,34% | 10,67% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,904600 | 22/07/2026 | -0,11% | 10,67% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,758485 | 20/07/2026 | -0,14% | 10,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,680000 | 22/07/2026 | -1,28% | 10,66% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.212,934840 | 22/07/2026 | 1,96% | 10,66% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.683,410000 | 21/07/2026 | 1,38% | 10,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,759171 | 22/07/2026 | 0,56% | 10,66% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,820984 | 21/07/2026 | 1,71% | 10,66% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,111150 | 22/07/2026 | 2,01% | 10,66% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 10,66% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,967672 | 21/07/2026 | 0,49% | 10,65% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,750000 | 22/07/2026 | -0,20% | 10,65% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,760000 | 22/07/2026 | 1,42% | 10,65% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,570134 | 22/07/2026 | -0,53% | 10,65% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,360000 | 22/07/2026 | 0,54% | 10,65% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,760000 | 22/07/2026 | 0,09% | 10,65% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,579593 | 22/07/2026 | 2,46% | 10,65% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 22/07/2026 | 0,68% | 10,65% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,027676 | 21/07/2026 | 2,44% | 10,65% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,917200 | 22/07/2026 | -2,58% | 10,65% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,314516 | 22/07/2026 | 3,12% | 10,65% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,001845 | 21/07/2026 | 1,13% | 10,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,063444 | 22/07/2026 | 0,74% | 10,65% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,844627 | 22/07/2026 | -0,06% | 10,65% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,685900 | 22/07/2026 | 1,38% | 10,64% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,478367 | 21/07/2026 | 11,35% | 10,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,797511 | 22/07/2026 | 3,25% | 10,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,130172 | 22/07/2026 | 3,13% | 10,64% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,050000 | 22/07/2026 | -0,30% | 10,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,514000 | 22/07/2026 | 2,79% | 10,64% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,400000 | 22/07/2026 | -0,42% | 10,64% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,880000 | 21/07/2026 | 1,20% | 10,64% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 125,960000 | 21/07/2026 | 2,61% | 10,64% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,050000 | 22/07/2026 | 3,76% | 10,64% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,170000 | 22/07/2026 | -1,06% | 10,64% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,927069 | 22/07/2026 | 3,57% | 10,64% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,334853 | 22/07/2026 | 2,13% | 10,64% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 10,64% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,800000 | 22/07/2026 | -0,05% | 10,63% | ***** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,160000 | 22/07/2026 | -0,30% | 10,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 22/07/2026 | -1,27% | 10,63% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,091177 | 21/07/2026 | 0,09% | 10,63% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,420000 | 22/07/2026 | -0,86% | 10,63% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,401269 | 22/07/2026 | 1,03% | 10,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,803296 | 22/07/2026 | 14,00% | 10,63% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,908900 | 22/07/2026 | -0,45% | 10,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,102300 | 22/07/2026 | 0,08% | 10,63% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,543900 | 22/07/2026 | 0,52% | 10,63% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,695300 | 21/07/2026 | 1,25% | 10,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,734500 | 22/07/2026 | 3,34% | 10,62% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,736676 | 22/07/2026 | 3,35% | 10,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,749000 | 22/07/2026 | 1,32% | 10,62% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,150000 | 22/07/2026 | -0,70% | 10,62% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,577139 | 22/07/2026 | 14,02% | 10,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,941800 | 22/07/2026 | 3,64% | 10,62% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 647,770000 | 22/07/2026 | 3,44% | 10,61% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 648,097826 | 22/07/2026 | 3,45% | 10,61% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,340000 | 22/07/2026 | -0,12% | 10,61% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 138,519637 | 22/07/2026 | -10,69% | 10,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,180000 | 22/07/2026 | 9,41% | 10,61% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,465638 | 22/07/2026 | 2,92% | 10,61% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 561,100000 | 22/07/2026 | -0,33% | 10,61% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.835,790673 | 22/07/2026 | 4,88% | 10,61% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,282258 | 22/07/2026 | 3,09% | 10,61% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,060000 | 21/07/2026 | -0,53% | 10,61% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,043829 | 22/07/2026 | 3,32% | 10,61% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,986300 | 22/07/2026 | 3,56% | 10,61% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,227330 | 22/07/2026 | 1,31% | 10,61% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,341289 | 21/07/2026 | 0,22% | 10,61% | ***** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,792450 | 22/07/2026 | 0,54% | 10,61% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,325852 | 22/07/2026 | -3,92% | 10,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,250000 | 22/07/2026 | 0,12% | 10,60% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,725960 | 22/07/2026 | 1,08% | 10,60% | ***** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,303997 | 22/07/2026 | 7,17% | 10,60% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,872391 | 21/07/2026 | -0,03% | 10,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 150,320000 | 22/07/2026 | -10,40% | 10,59% | * |
