| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 125,941496 | 21/07/2026 | 2,46% | 10,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,480294 | 21/07/2026 | 16,38% | 10,47% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,510000 | 22/07/2026 | 1,38% | 10,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,940000 | 22/07/2026 | 1,48% | 10,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,487728 | 22/07/2026 | 0,11% | 10,46% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,486588 | 22/07/2026 | 3,20% | 10,46% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,970000 | 22/07/2026 | -1,23% | 10,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 122,108330 | 22/07/2026 | -1,61% | 10,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,527875 | 22/07/2026 | 3,56% | 10,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,726157 | 22/07/2026 | 3,56% | 10,45% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,050000 | 22/07/2026 | 0,12% | 10,45% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,220000 | 22/07/2026 | 13,92% | 10,45% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 123,079413 | 22/07/2026 | 2,18% | 10,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,836343 | 22/07/2026 | 4,27% | 10,45% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,654015 | 22/07/2026 | 3,88% | 10,45% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,270000 | 22/07/2026 | 2,42% | 10,44% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,866900 | 20/07/2026 | 1,27% | 10,44% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,094800 | 21/07/2026 | 1,78% | 10,44% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,208800 | 22/07/2026 | 0,77% | 10,44% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 22/07/2026 | 0,09% | 10,44% | ***** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,030000 | 22/07/2026 | -5,34% | 10,44% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,210000 | 22/07/2026 | -1,58% | 10,44% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 352,540000 | 21/07/2026 | 5,48% | 10,44% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,429003 | 22/07/2026 | -0,31% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,789383 | 22/07/2026 | -0,91% | 10,43% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,454769 | 22/07/2026 | 2,32% | 10,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,345898 | 22/07/2026 | 1,16% | 10,43% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,667124 | 22/07/2026 | 0,20% | 10,43% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,307917 | 21/07/2026 | -0,28% | 10,43% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,691155 | 21/07/2026 | 0,50% | 10,43% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,258853 | 22/07/2026 | 2,79% | 10,43% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,070000 | 22/07/2026 | 2,49% | 10,42% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,000000 | 21/07/2026 | 1,54% | 10,42% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,111000 | 22/07/2026 | 4,13% | 10,42% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 148,728962 | 22/07/2026 | 3,30% | 10,42% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 110,018496 | 22/07/2026 | 3,63% | 10,42% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,013200 | 21/07/2026 | 1,05% | 10,42% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,613293 | 22/07/2026 | -0,36% | 10,42% | ** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,390000 | 22/07/2026 | 0,48% | 10,41% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.675,540000 | 21/07/2026 | 1,32% | 10,41% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.270,380435 | 22/07/2026 | 4,86% | 10,41% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,956200 | 22/07/2026 | -0,16% | 10,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,570000 | 21/07/2026 | 0,09% | 10,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 22/07/2026 | -0,41% | 10,40% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,010000 | 22/07/2026 | 3,38% | 10,40% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,077222 | 21/07/2026 | -1,02% | 10,40% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,206900 | 22/07/2026 | 1,75% | 10,40% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 22/07/2026 | 1,80% | 10,39% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,814867 | 22/07/2026 | 6,01% | 10,39% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,132300 | 21/07/2026 | 0,66% | 10,39% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,980000 | 22/07/2026 | 4,00% | 10,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,949509 | 22/07/2026 | 1,39% | 10,39% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,730000 | 22/07/2026 | 3,29% | 10,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,239919 | 22/07/2026 | 2,90% | 10,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,747087 | 22/07/2026 | -1,90% | 10,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 167,720000 | 22/07/2026 | -10,47% | 10,38% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,751900 | 21/07/2026 | -0,15% | 10,38% | ***** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,467660 | 21/07/2026 | 0,14% | 10,38% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,490960 | 21/07/2026 | 0,14% | 10,38% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,130000 | 22/07/2026 | -0,25% | 10,38% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,750000 | 22/07/2026 | 1,22% | 10,38% | ***** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,554725 | 21/07/2026 | 4,65% | 10,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,390000 | 22/07/2026 | 1,07% | 10,38% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,450000 | 22/07/2026 | 0,76% | 10,38% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,598941 | 22/07/2026 | 0,07% | 10,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,819774 | 22/07/2026 | -0,68% | 10,38% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,530000 | 22/07/2026 | -0,09% | 10,37% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,110000 | 22/07/2026 | -1,29% | 10,37% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 15/07/2026 | 0,65% | 10,37% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,980000 | 22/07/2026 | 3,02% | 10,37% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,586255 | 22/07/2026 | 3,81% | 10,37% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,237000 | 22/07/2026 | 0,02% | 10,37% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,755259 | 22/07/2026 | -5,35% | 10,37% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,170000 | 21/07/2026 | 0,78% | 10,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,344600 | 22/07/2026 | -0,75% | 10,36% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,286915 | 21/07/2026 | 3,51% | 10,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,880000 | 22/07/2026 | -0,25% | 10,36% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,890000 | 22/07/2026 | 0,08% | 10,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,287231 | 22/07/2026 | 5,81% | 10,36% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,466200 | 22/07/2026 | -1,20% | 10,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 111,124299 | 22/07/2026 | -0,53% | 10,35% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,080000 | 21/07/2026 | 1,05% | 10,35% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,764376 | 22/07/2026 | -6,86% | 10,35% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,782798 | 22/07/2026 | 1,09% | 10,35% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,859300 | 22/07/2026 | 3,79% | 10,35% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,027788 | 22/07/2026 | 14,81% | 10,35% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,670000 | 21/07/2026 | -0,58% | 10,34% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,922160 | 22/07/2026 | 3,00% | 10,34% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,322931 | 22/07/2026 | 5,72% | 10,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,070350 | 22/07/2026 | 8,34% | 10,34% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,924088 | 22/07/2026 | 4,67% | 10,34% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,212348 | 21/07/2026 | -0,05% | 10,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,894811 | 22/07/2026 | 1,03% | 10,33% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,530000 | 22/07/2026 | 5,29% | 10,33% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,524155 | 22/07/2026 | 0,76% | 10,33% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,283047 | 22/07/2026 | 2,68% | 10,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,748247 | 22/07/2026 | 3,10% | 10,33% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.070,810000 | 21/07/2026 | 0,88% | 10,33% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,997719 | 22/07/2026 | -3,32% | 10,33% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,293600 | 15/07/2026 | 0,94% | 10,33% | **** |
