| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,684432 | 22/07/2026 | 2,02% | 10,59% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,885694 | 22/07/2026 | 2,44% | 10,59% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,120000 | 21/07/2026 | 1,12% | 10,59% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,116854 | 22/07/2026 | -2,43% | 10,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,400000 | 21/07/2026 | 0,37% | 10,59% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,920000 | 21/07/2026 | 1,19% | 10,59% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,626578 | 22/07/2026 | 4,03% | 10,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,590000 | 22/07/2026 | 1,14% | 10,59% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,432925 | 22/07/2026 | 1,96% | 10,58% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,280000 | 22/07/2026 | -0,56% | 10,58% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,840000 | 22/07/2026 | -0,29% | 10,58% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,630000 | 22/07/2026 | 0,32% | 10,58% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,659000 | 22/07/2026 | -1,09% | 10,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,920000 | 22/07/2026 | 1,19% | 10,58% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,300000 | 22/07/2026 | -0,05% | 10,57% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,061185 | 22/07/2026 | -3,84% | 10,57% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,710000 | 22/07/2026 | -1,22% | 10,57% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,703103 | 22/07/2026 | 3,57% | 10,57% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,116400 | 22/07/2026 | 0,34% | 10,57% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,147966 | 22/07/2026 | 5,18% | 10,57% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,874320 | 22/07/2026 | 1,27% | 10,57% | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 94,560315 | 22/07/2026 | -1,12% | 10,57% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,620000 | 22/07/2026 | 5,26% | 10,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 134,797151 | 22/07/2026 | -10,68% | 10,56% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,940872 | 22/07/2026 | -0,39% | 10,56% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,480000 | 22/07/2026 | 0,06% | 10,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,633870 | 21/07/2026 | -0,58% | 10,56% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,890000 | 22/07/2026 | 0,55% | 10,56% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,990000 | 22/07/2026 | 0,09% | 10,56% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,347826 | 22/07/2026 | -4,14% | 10,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,321700 | 22/07/2026 | -0,66% | 10,56% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,662381 | 21/07/2026 | -0,21% | 10,56% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,840000 | 22/07/2026 | 0,94% | 10,55% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.647,330000 | 21/07/2026 | 0,97% | 10,55% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,940000 | 22/07/2026 | 1,26% | 10,55% | ***** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,227904 | 21/07/2026 | 1,17% | 10,55% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,450000 | 22/07/2026 | 1,63% | 10,55% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,575313 | 22/07/2026 | -0,29% | 10,55% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 943,343843 | 21/07/2026 | 3,72% | 10,54% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 354,488079 | 22/07/2026 | -7,06% | 10,54% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,186052 | 01/07/2026 | 1,16% | 10,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,291500 | 21/07/2026 | 1,78% | 10,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,940000 | 22/07/2026 | -0,94% | 10,54% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,934870 | 22/07/2026 | 3,68% | 10,54% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,485200 | 22/07/2026 | -0,95% | 10,53% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,623773 | 22/07/2026 | 2,54% | 10,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,156668 | 22/07/2026 | -0,56% | 10,53% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,428471 | 22/07/2026 | 3,25% | 10,53% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.121,110000 | 22/07/2026 | 1,25% | 10,53% | ***** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,701900 | 22/07/2026 | 0,19% | 10,53% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,750000 | 22/07/2026 | -3,37% | 10,53% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,220000 | 22/07/2026 | 0,82% | 10,52% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,290000 | 22/07/2026 | 0,12% | 10,52% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,510000 | 21/07/2026 | 1,52% | 10,52% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,211606 | 22/07/2026 | 3,64% | 10,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,400000 | 22/07/2026 | 1,13% | 10,52% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,240708 | 22/07/2026 | -6,01% | 10,52% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,080000 | 22/07/2026 | 0,45% | 10,51% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,660000 | 22/07/2026 | 1,09% | 10,51% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,244741 | 22/07/2026 | 2,48% | 10,51% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,637181 | 20/07/2026 | 2,61% | 10,51% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.213,120000 | 22/07/2026 | 1,25% | 10,51% | ***** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,036400 | 22/07/2026 | -0,45% | 10,51% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,343700 | 22/07/2026 | -0,13% | 10,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,502900 | 22/07/2026 | -1,53% | 10,51% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,689691 | 22/07/2026 | 6,23% | 10,51% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,150000 | 22/07/2026 | 0,91% | 10,51% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,412255 | 22/07/2026 | 1,85% | 10,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,940000 | 22/07/2026 | -1,37% | 10,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 22/07/2026 | 0,92% | 10,50% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,510168 | 22/07/2026 | 2,83% | 10,50% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,060000 | 22/07/2026 | 0,52% | 10,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,480000 | 22/07/2026 | -0,93% | 10,50% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,520000 | 22/07/2026 | 1,31% | 10,50% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,420000 | 22/07/2026 | 0,41% | 10,50% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 142,890600 | 21/07/2026 | 6,21% | 10,50% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,850000 | 22/07/2026 | -0,24% | 10,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,218386 | 22/07/2026 | -0,90% | 10,49% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,100000 | 22/07/2026 | 0,54% | 10,49% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 299,500788 | 21/07/2026 | 1,13% | 10,49% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,161499 | 21/07/2026 | 10,33% | 10,49% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,918600 | 22/07/2026 | -0,29% | 10,49% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,885000 | 22/07/2026 | -0,55% | 10,49% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,180190 | 22/07/2026 | 3,33% | 10,49% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 988,250000 | 22/07/2026 | -0,98% | 10,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 95,808555 | 22/07/2026 | 4,10% | 10,48% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,529000 | 22/07/2026 | -1,06% | 10,48% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,552945 | 22/07/2026 | 23,77% | 10,48% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 286,460000 | 22/07/2026 | 0,97% | 10,48% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.630,556754 | 22/07/2026 | -0,21% | 10,48% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.450,710028 | 22/07/2026 | 1,88% | 10,48% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,036290 | 22/07/2026 | 0,29% | 10,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,471599 | 22/07/2026 | 1,33% | 10,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,938464 | 22/07/2026 | 0,91% | 10,48% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,940000 | 22/07/2026 | 0,13% | 10,48% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450000 | 22/07/2026 | -0,95% | 10,47% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,154278 | 22/07/2026 | 1,39% | 10,47% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,408700 | 22/07/2026 | -0,48% | 10,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,546603 | 21/07/2026 | -0,51% | 10,47% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,519000 | 22/07/2026 | -0,94% | 10,47% | *** |
