| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,624161 | 04/09/2026 | 0,76% | 11,20% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,645286 | 03/09/2026 | 2,53% | 11,20% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,710000 | 04/09/2026 | 1,32% | 11,20% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,860000 | 04/09/2026 | -0,57% | 11,20% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,740000 | 04/09/2026 | -0,57% | 11,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,802272 | 04/09/2026 | 3,74% | 11,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,198761 | 04/09/2026 | -3,51% | 11,20% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,950000 | 04/09/2026 | 7,23% | 11,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 144,028567 | 04/09/2026 | 3,80% | 11,19% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,864900 | 04/09/2026 | 6,37% | 11,19% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,076000 | 04/09/2026 | -1,86% | 11,19% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 04/09/2026 | -1,57% | 11,19% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,290000 | 04/09/2026 | -1,77% | 11,19% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,374290 | 04/09/2026 | 2,04% | 11,19% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,330000 | 04/09/2026 | -0,27% | 11,19% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,384598 | 03/09/2026 | 0,61% | 11,18% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,425210 | 04/09/2026 | 1,32% | 11,18% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,440000 | 04/09/2026 | 1,22% | 11,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,925228 | 04/09/2026 | 2,17% | 11,18% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,030000 | 04/09/2026 | 3,41% | 11,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,760000 | 04/09/2026 | -2,73% | 11,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,807000 | 04/09/2026 | 2,32% | 11,18% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,270000 | 04/09/2026 | 0,43% | 11,18% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,390000 | 04/09/2026 | 4,92% | 11,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107000 | 04/09/2026 | 1,14% | 11,17% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 104,448460 | 04/09/2026 | 11,37% | 11,17% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,250000 | 04/09/2026 | -0,35% | 11,17% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,571855 | 04/09/2026 | 1,51% | 11,17% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 110,813397 | 04/09/2026 | -0,96% | 11,17% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 549,252920 | 04/09/2026 | 8,77% | 11,16% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.438,760000 | 03/09/2026 | 0,08% | 11,16% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,740000 | 03/09/2026 | 0,92% | 11,16% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,600000 | 04/09/2026 | 6,45% | 11,16% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,450000 | 04/09/2026 | -0,66% | 11,16% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,309900 | 03/09/2026 | -9,21% | 11,16% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,114000 | 04/09/2026 | -1,76% | 11,16% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 113,690000 | 04/09/2026 | 2,65% | 11,16% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,930000 | 04/09/2026 | -1,41% | 11,15% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,355067 | 04/09/2026 | 6,33% | 11,15% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 04/09/2026 | 1,10% | 11,15% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,516185 | 04/09/2026 | 1,55% | 11,15% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.407,140000 | 04/09/2026 | 8,57% | 11,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,290311 | 04/09/2026 | 2,00% | 11,15% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,190576 | 03/09/2026 | 4,23% | 11,15% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,183900 | 04/09/2026 | -0,25% | 11,15% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,439800 | 04/09/2026 | -1,28% | 11,14% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,360000 | 04/09/2026 | -0,90% | 11,14% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,970125 | 03/09/2026 | 7,90% | 11,14% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,999200 | 03/09/2026 | 6,52% | 11,14% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,412000 | 04/09/2026 | -1,39% | 11,14% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,860000 | 04/09/2026 | -1,00% | 11,14% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,621760 | 04/09/2026 | 0,65% | 11,14% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,043000 | 04/09/2026 | -0,18% | 11,13% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,670000 | 04/09/2026 | 4,09% | 11,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,186715 | 04/09/2026 | 2,67% | 11,13% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,970000 | 04/09/2026 | 4,59% | 11,13% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,529900 | 04/09/2026 | -0,52% | 11,13% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,118812 | 03/09/2026 | 3,85% | 11,13% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,384413 | 04/09/2026 | 4,29% | 11,13% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,870000 | 04/09/2026 | 0,80% | 11,13% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,900000 | 04/09/2026 | 1,23% | 11,12% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,810100 | 04/09/2026 | 7,91% | 11,12% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,179400 | 04/09/2026 | 0,51% | 11,12% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,720000 | 04/09/2026 | 0,20% | 11,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 8,000000 | 25/08/2026 | 4,30% | 11,11% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.191,800000 | 04/09/2026 | 1,70% | 11,11% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,540000 | 04/09/2026 | 1,74% | 11,11% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,720000 | 04/09/2026 | -0,41% | 11,11% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 201,239029 | 04/09/2026 | 3,06% | 11,11% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,580623 | 04/09/2026 | 3,06% | 11,11% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,813300 | 04/09/2026 | 0,34% | 11,11% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,078900 | 04/09/2026 | -1,07% | 11,11% | *** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,732576 | 04/09/2026 | 12,19% | 11,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,780223 | 04/09/2026 | 4,32% | 11,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,691932 | 04/09/2026 | 4,32% | 11,10% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,421850 | 03/09/2026 | 0,96% | 11,10% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,946836 | 25/08/2026 | 3,89% | 11,10% | ND |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,150000 | 04/09/2026 | 1,74% | 11,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,720000 | 04/09/2026 | -2,84% | 11,10% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,025985 | 04/09/2026 | -1,53% | 11,10% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,758475 | 04/09/2026 | 1,54% | 11,10% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,820341 | 04/09/2026 | 1,57% | 11,10% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,213405 | 04/09/2026 | 0,15% | 11,10% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,840000 | 04/09/2026 | 1,16% | 11,09% | ***** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 25/08/2026 | 0,77% | 11,09% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 515,780000 | 04/09/2026 | 11,52% | 11,09% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,259634 | 04/09/2026 | 3,01% | 11,09% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,431425 | 03/09/2026 | 15,89% | 11,09% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,260000 | 04/09/2026 | 1,71% | 11,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,793667 | 04/09/2026 | 3,74% | 11,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,770961 | 04/09/2026 | 0,26% | 11,09% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,714590 | 03/09/2026 | -0,80% | 11,09% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,042780 | 04/09/2026 | 1,72% | 11,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,090000 | 04/09/2026 | 0,41% | 11,08% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.674,180000 | 03/09/2026 | 1,19% | 11,08% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,600000 | 04/09/2026 | -0,14% | 11,08% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,140000 | 04/09/2026 | -2,99% | 11,08% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,154714 | 03/09/2026 | 1,18% | 11,08% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,730000 | 03/09/2026 | -0,16% | 11,08% | * |
