| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.543,574684 | 22/07/2026 | 3,18% | 10,19% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,728499 | 21/07/2026 | 1,61% | 10,18% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,820000 | 22/07/2026 | 0,00% | 10,18% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,452402 | 22/07/2026 | 1,78% | 10,18% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.238,867461 | 22/07/2026 | 4,83% | 10,18% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,621560 | 22/07/2026 | -1,03% | 10,18% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 190,673212 | 22/07/2026 | 2,70% | 10,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,143661 | 22/07/2026 | 2,68% | 10,17% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,185630 | 22/07/2026 | 11,42% | 10,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,237000 | 22/07/2026 | 2,15% | 10,17% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,350000 | 20/07/2026 | 0,17% | 10,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 22/07/2026 | 0,00% | 10,17% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,214236 | 22/07/2026 | 4,29% | 10,17% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 122,896105 | 22/07/2026 | -3,72% | 10,17% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,124299 | 22/07/2026 | 2,74% | 10,17% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,807153 | 22/07/2026 | 1,97% | 10,16% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,990000 | 22/07/2026 | 0,05% | 10,16% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,309257 | 22/07/2026 | 13,12% | 10,16% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,250000 | 21/07/2026 | 1,48% | 10,16% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,443880 | 20/07/2026 | 1,96% | 10,16% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,950000 | 21/07/2026 | 1,11% | 10,16% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 171,397265 | 22/07/2026 | 2,86% | 10,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 160,349074 | 22/07/2026 | 14,67% | 10,16% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 209,537167 | 22/07/2026 | 2,33% | 10,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,914976 | 22/07/2026 | -0,96% | 10,15% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,734923 | 22/07/2026 | 4,79% | 10,15% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,137360 | 22/07/2026 | 1,01% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,159591 | 21/07/2026 | 1,16% | 10,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,515428 | 22/07/2026 | 6,97% | 10,15% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,538528 | 22/07/2026 | -0,28% | 10,14% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,146700 | 21/07/2026 | 0,59% | 10,14% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,963675 | 22/07/2026 | 4,63% | 10,14% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,900930 | 22/07/2026 | 0,53% | 10,14% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,649000 | 22/07/2026 | -1,00% | 10,14% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,955903 | 21/07/2026 | 1,23% | 10,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,646849 | 22/07/2026 | -1,01% | 10,14% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 204,997365 | 22/07/2026 | -2,91% | 10,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,200000 | 22/07/2026 | 5,08% | 10,13% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 144,354839 | 22/07/2026 | 3,26% | 10,13% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,188289 | 22/07/2026 | 2,23% | 10,13% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,149432 | 22/07/2026 | 4,90% | 10,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,280000 | 22/07/2026 | 1,15% | 10,13% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,589900 | 22/07/2026 | 1,26% | 10,13% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,440000 | 22/07/2026 | -3,98% | 10,13% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,890000 | 22/07/2026 | -1,03% | 10,13% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,868841 | 20/07/2026 | 0,43% | 10,13% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,634600 | 22/07/2026 | 9,29% | 10,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 980,010000 | 22/07/2026 | -1,04% | 10,12% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 137,831640 | 22/07/2026 | 3,79% | 10,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,663789 | 22/07/2026 | -0,61% | 10,12% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,544900 | 21/07/2026 | 1,27% | 10,12% | ***** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,531206 | 22/07/2026 | 11,93% | 10,12% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,323282 | 22/07/2026 | 2,60% | 10,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,685218 | 22/07/2026 | 16,20% | 10,12% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,351901 | 21/07/2026 | 2,65% | 10,12% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,739569 | 22/07/2026 | 4,22% | 10,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,447405 | 22/07/2026 | 5,06% | 10,11% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,739000 | 21/07/2026 | 0,89% | 10,11% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,580000 | 21/07/2026 | 0,69% | 10,11% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.929,450000 | 22/07/2026 | 2,27% | 10,11% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,027349 | 22/07/2026 | 3,00% | 10,11% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 490,250000 | 22/07/2026 | -1,34% | 10,11% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 502,130000 | 22/07/2026 | -1,34% | 10,11% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,101550 | 22/07/2026 | -4,90% | 10,11% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,260000 | 22/07/2026 | 0,72% | 10,11% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,253600 | 22/07/2026 | -0,74% | 10,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,030000 | 30/06/2026 | 1,43% | 10,11% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,208976 | 22/07/2026 | 5,08% | 10,10% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,840000 | 22/07/2026 | 1,34% | 10,10% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,230000 | 22/07/2026 | -0,65% | 10,10% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,735865 | 22/07/2026 | -0,90% | 10,10% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,051280 | 22/07/2026 | 3,14% | 10,10% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,160337 | 22/07/2026 | -0,64% | 10,10% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 176,329200 | 21/07/2026 | 14,13% | 10,09% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,350000 | 22/07/2026 | 0,44% | 10,09% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,482118 | 22/07/2026 | 3,64% | 10,09% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,243338 | 22/07/2026 | 3,24% | 10,09% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,097826 | 22/07/2026 | 2,73% | 10,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 90,269200 | 22/07/2026 | 15,00% | 10,09% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,662054 | 22/07/2026 | -0,21% | 10,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,554348 | 22/07/2026 | 1,93% | 10,08% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,570000 | 22/07/2026 | -0,01% | 10,08% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,070000 | 22/07/2026 | -0,60% | 10,08% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,258258 | 21/07/2026 | 1,53% | 10,08% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,480365 | 22/07/2026 | 3,25% | 10,08% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,721932 | 22/07/2026 | 3,25% | 10,08% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,230000 | 22/07/2026 | -1,47% | 10,08% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,737551 | 20/07/2026 | 1,13% | 10,08% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,209100 | 22/07/2026 | -0,72% | 10,08% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,980000 | 22/07/2026 | 0,37% | 10,07% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,358566 | 22/07/2026 | 2,95% | 10,07% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,215900 | 22/07/2026 | -0,72% | 10,07% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,249600 | 22/07/2026 | 1,26% | 10,07% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,490766 | 21/07/2026 | -0,34% | 10,07% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,614052 | 21/07/2026 | -0,29% | 10,07% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,459301 | 22/07/2026 | 0,72% | 10,06% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.542,010000 | 21/07/2026 | 1,10% | 10,06% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,750000 | 22/07/2026 | -0,03% | 10,06% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 923,190000 | 21/07/2026 | 1,72% | 10,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,834502 | 22/07/2026 | 1,93% | 10,06% | ** |
