| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,660693 | 04/09/2026 | 1,74% | 11,33% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,758950 | 04/09/2026 | 0,44% | 11,33% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,810450 | 04/09/2026 | -0,12% | 11,32% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,224300 | 04/09/2026 | 2,15% | 11,32% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,450100 | 04/09/2026 | -0,62% | 11,32% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 613,660000 | 04/09/2026 | -1,61% | 11,32% | **** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 174,340000 | 04/09/2026 | 7,20% | 11,32% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,410000 | 04/09/2026 | 0,11% | 11,32% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.212,761448 | 03/09/2026 | -0,73% | 11,32% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,003444 | 03/09/2026 | 1,42% | 11,32% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,912708 | 25/08/2026 | 4,04% | 11,31% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,650000 | 03/09/2026 | 1,14% | 11,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,113922 | 04/09/2026 | 1,68% | 11,31% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,501635 | 04/09/2026 | 3,36% | 11,31% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,652822 | 03/09/2026 | -0,73% | 11,31% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,530000 | 04/09/2026 | 2,93% | 11,31% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265400 | 04/09/2026 | 1,17% | 11,31% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 217,783906 | 04/09/2026 | -0,86% | 11,31% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,868000 | 03/09/2026 | 0,69% | 11,30% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,610000 | 04/09/2026 | 1,79% | 11,30% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,380000 | 04/09/2026 | -0,68% | 11,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,163655 | 04/09/2026 | 1,67% | 11,30% | **** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,830000 | 04/09/2026 | 3,09% | 11,30% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,767000 | 03/09/2026 | 0,63% | 11,30% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,578412 | 04/09/2026 | 1,37% | 11,30% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,442531 | 03/09/2026 | 2,70% | 11,30% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,740000 | 04/09/2026 | 0,35% | 11,30% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,350000 | 03/09/2026 | -0,97% | 11,30% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,130000 | 04/09/2026 | -1,44% | 11,30% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,070782 | 04/09/2026 | 1,34% | 11,30% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,220000 | 04/09/2026 | -1,72% | 11,29% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,490700 | 03/09/2026 | -0,55% | 11,29% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,780000 | 04/09/2026 | 0,13% | 11,29% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,970133 | 04/09/2026 | 0,12% | 11,29% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,880000 | 03/09/2026 | 0,60% | 11,29% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,450000 | 04/09/2026 | 0,01% | 11,29% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,650000 | 03/09/2026 | 0,24% | 11,29% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,426605 | 04/09/2026 | 2,57% | 11,29% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,170100 | 03/09/2026 | -0,48% | 11,29% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,051454 | 04/09/2026 | 7,25% | 11,29% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,800947 | 03/09/2026 | 4,28% | 11,28% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 110,230597 | 04/09/2026 | 0,64% | 11,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,667800 | 04/09/2026 | 0,98% | 11,28% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,200000 | 03/09/2026 | -0,33% | 11,28% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,588360 | 04/09/2026 | 3,70% | 11,28% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,610358 | 25/08/2026 | 2,34% | 11,27% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,355300 | 03/09/2026 | 0,70% | 11,27% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,090000 | 03/09/2026 | -3,15% | 11,27% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.314,570000 | 04/09/2026 | -0,50% | 11,27% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,043882 | 04/09/2026 | -7,57% | 11,27% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 310,357942 | 04/09/2026 | -7,58% | 11,27% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 291,721735 | 04/09/2026 | -7,58% | 11,27% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,506600 | 04/09/2026 | -1,67% | 11,27% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,302200 | 04/09/2026 | -0,29% | 11,27% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,806144 | 04/09/2026 | 2,25% | 11,27% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,520000 | 04/09/2026 | -1,06% | 11,27% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,949900 | 04/09/2026 | 11,80% | 11,27% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,264547 | 04/09/2026 | -0,66% | 11,27% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,381690 | 04/09/2026 | 7,37% | 11,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,662278 | 04/09/2026 | 6,36% | 11,26% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,380000 | 04/09/2026 | 1,75% | 11,26% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,170000 | 04/09/2026 | -7,99% | 11,26% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,954714 | 04/09/2026 | 7,58% | 11,26% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,062555 | 04/09/2026 | 0,16% | 11,26% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 188,867300 | 03/09/2026 | 15,82% | 11,25% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,518100 | 03/09/2026 | 0,49% | 11,25% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,370000 | 04/09/2026 | 1,47% | 11,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,580000 | 04/09/2026 | 7,09% | 11,25% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,230000 | 04/09/2026 | -1,04% | 11,25% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,585700 | 04/09/2026 | 0,60% | 11,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,838278 | 04/09/2026 | -2,94% | 11,25% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 120,263000 | 04/09/2026 | 2,21% | 11,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,877130 | 04/09/2026 | 2,86% | 11,24% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,120000 | 25/08/2026 | 1,00% | 11,24% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,180000 | 03/09/2026 | 1,84% | 11,24% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,230000 | 04/09/2026 | 0,07% | 11,24% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,666348 | 04/09/2026 | 0,32% | 11,24% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,659095 | 04/09/2026 | 2,96% | 11,23% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | 25/08/2026 | 0,13% | 11,23% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,960000 | 04/09/2026 | -0,85% | 11,23% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,630000 | 03/09/2026 | 1,14% | 11,23% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,473153 | 04/09/2026 | 0,05% | 11,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,340000 | 04/09/2026 | 1,57% | 11,23% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,567300 | 04/09/2026 | -1,17% | 11,23% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,343780 | 04/09/2026 | 2,68% | 11,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,121580 | 04/09/2026 | 2,12% | 11,23% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,860000 | 04/09/2026 | -0,39% | 11,23% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,970000 | 04/09/2026 | -1,25% | 11,22% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,710000 | 04/09/2026 | 0,10% | 11,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,840000 | 04/09/2026 | -4,16% | 11,22% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,336000 | 04/09/2026 | -2,04% | 11,22% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,908000 | 04/09/2026 | -2,06% | 11,22% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,060000 | 04/09/2026 | 4,57% | 11,22% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,470000 | 04/09/2026 | -0,71% | 11,22% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,880000 | 04/09/2026 | 0,09% | 11,21% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,110000 | 03/09/2026 | 1,16% | 11,21% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,451000 | 04/09/2026 | 1,93% | 11,21% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,496000 | 04/09/2026 | -1,18% | 11,21% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,610895 | 04/09/2026 | -0,23% | 11,21% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,640000 | 04/09/2026 | -0,44% | 11,20% | **** |
