| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,569093 | 04/09/2026 | 2,97% | 11,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,976203 | 03/09/2026 | 0,74% | 11,08% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,950000 | 03/09/2026 | 1,07% | 11,07% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.926,740000 | 04/09/2026 | 0,30% | 11,07% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,880000 | 04/09/2026 | 1,73% | 11,07% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,170000 | 03/09/2026 | -0,49% | 11,07% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,622855 | 04/09/2026 | 3,14% | 11,07% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,678735 | 04/09/2026 | 3,09% | 11,07% | ***** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,105359 | 04/09/2026 | 0,34% | 11,07% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,908540 | 04/09/2026 | 2,46% | 11,06% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,050810 | 04/09/2026 | 1,06% | 11,06% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,510000 | 03/09/2026 | 0,37% | 11,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,195200 | 04/09/2026 | -1,10% | 11,06% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,110000 | 04/09/2026 | 4,09% | 11,06% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,870000 | 04/09/2026 | -2,85% | 11,06% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,940000 | 04/09/2026 | 0,20% | 11,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,287902 | 04/09/2026 | 1,94% | 11,06% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,771181 | 04/09/2026 | 1,22% | 11,06% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,390000 | 04/09/2026 | -1,08% | 11,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,182402 | 04/09/2026 | -0,18% | 11,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091088 | 25/08/2026 | 9,29% | 11,05% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.875,290000 | 03/09/2026 | 0,79% | 11,05% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,203630 | 04/09/2026 | 3,64% | 11,05% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,400000 | 04/09/2026 | -2,75% | 11,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,380000 | 04/09/2026 | -0,65% | 11,05% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,477100 | 04/09/2026 | 0,56% | 11,05% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,025641 | 04/09/2026 | 3,09% | 11,05% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,976784 | 03/09/2026 | -1,16% | 11,05% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,592000 | 04/09/2026 | 6,99% | 11,05% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,965005 | 03/09/2026 | 0,29% | 11,04% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,914817 | 04/09/2026 | 2,26% | 11,04% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,740000 | 25/08/2026 | -2,34% | 11,04% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,220000 | 04/09/2026 | 3,05% | 11,04% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,869822 | 04/09/2026 | 8,59% | 11,04% | * |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248000 | 03/09/2026 | 1,45% | 11,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,784787 | 04/09/2026 | 0,19% | 11,04% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,030000 | 03/09/2026 | 2,47% | 11,03% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,660000 | 04/09/2026 | -1,72% | 11,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,690000 | 04/09/2026 | -0,54% | 11,03% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,687919 | 04/09/2026 | -1,72% | 11,03% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 557,784878 | 03/09/2026 | -0,93% | 11,03% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,840000 | 04/09/2026 | 0,96% | 11,02% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.847,110000 | 03/09/2026 | 1,35% | 11,02% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,910000 | 03/09/2026 | 1,12% | 11,02% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,800000 | 04/09/2026 | 1,69% | 11,02% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,008604 | 04/09/2026 | 2,63% | 11,02% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,520000 | 04/09/2026 | 0,03% | 11,02% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,201718 | 04/09/2026 | 17,20% | 11,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450500 | 04/09/2026 | -2,02% | 11,02% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 04/09/2026 | 0,55% | 11,02% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 224,449480 | 03/09/2026 | 2,00% | 11,02% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,015000 | 04/09/2026 | 7,73% | 11,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,838087 | 04/09/2026 | 0,77% | 11,02% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,610000 | 04/09/2026 | 0,76% | 11,02% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,110400 | 04/09/2026 | -0,27% | 11,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,774100 | 04/09/2026 | -0,27% | 11,02% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,488726 | 04/09/2026 | 4,00% | 11,01% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,010000 | 03/09/2026 | 0,20% | 11,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,836173 | 04/09/2026 | 1,98% | 11,01% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,249900 | 03/09/2026 | 1,44% | 11,01% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,889900 | 04/09/2026 | -0,58% | 11,01% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,674669 | 04/09/2026 | 2,86% | 11,01% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.655,686901 | 03/09/2026 | 2,15% | 11,01% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,055532 | 03/09/2026 | 2,06% | 11,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,684736 | 04/09/2026 | 1,40% | 11,00% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,329000 | 04/09/2026 | 1,01% | 11,00% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,915849 | 04/09/2026 | 2,31% | 10,99% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,395801 | 04/09/2026 | 6,59% | 10,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 98,692185 | 04/09/2026 | -1,75% | 10,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,789795 | 04/09/2026 | 0,58% | 10,99% | **** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,939941 | 04/09/2026 | 1,30% | 10,99% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,251248 | 04/09/2026 | 1,15% | 10,99% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,930000 | 04/09/2026 | 2,07% | 10,98% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,446900 | 04/09/2026 | 0,99% | 10,98% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,297230 | 03/09/2026 | 0,27% | 10,98% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,281800 | 04/09/2026 | -0,33% | 10,98% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,313800 | 04/09/2026 | -0,34% | 10,98% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.240,388918 | 04/09/2026 | 3,41% | 10,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,725004 | 04/09/2026 | 1,94% | 10,98% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,453000 | 04/09/2026 | 3,36% | 10,98% | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556400 | 04/09/2026 | 0,97% | 10,98% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,968000 | 04/09/2026 | -1,22% | 10,98% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,322790 | 03/09/2026 | -2,01% | 10,98% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,600000 | 04/09/2026 | 2,45% | 10,98% | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,430000 | 03/09/2026 | 0,44% | 10,98% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 196,370000 | 03/09/2026 | 0,55% | 10,97% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,425400 | 04/09/2026 | 8,01% | 10,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085300 | 04/09/2026 | 1,02% | 10,97% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,540000 | 04/09/2026 | 7,08% | 10,97% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,221317 | 03/09/2026 | 0,68% | 10,97% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,836041 | 04/09/2026 | 0,22% | 10,97% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,670600 | 04/09/2026 | -1,41% | 10,97% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,829300 | 03/09/2026 | -0,38% | 10,96% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,990000 | 03/09/2026 | -0,24% | 10,96% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,570000 | 04/09/2026 | 1,68% | 10,96% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,722600 | 04/09/2026 | 0,80% | 10,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,640000 | 04/09/2026 | 9,19% | 10,96% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,567100 | 04/09/2026 | 0,44% | 10,96% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 25/08/2026 | -0,13% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,677831 | 04/09/2026 | -1,41% | 10,95% | ** |
