| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,600000 | 04/09/2026 | -3,35% | 10,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.393,568661 | 03/09/2026 | 11,98% | 10,94% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,074900 | 03/09/2026 | 0,84% | 10,94% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,873860 | 04/09/2026 | -7,64% | 10,94% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,216530 | 03/09/2026 | 2,20% | 10,94% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,259938 | 04/09/2026 | 7,79% | 10,94% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 106,970000 | 04/09/2026 | 3,32% | 10,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,268264 | 25/08/2026 | 3,83% | 10,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,729000 | 04/09/2026 | 2,08% | 10,93% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,124911 | 03/09/2026 | 1,26% | 10,93% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,910900 | 03/09/2026 | -0,61% | 10,93% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,401205 | 03/09/2026 | 2,58% | 10,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 104,956400 | 04/09/2026 | 4,82% | 10,93% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,170453 | 04/09/2026 | 1,50% | 10,93% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,292893 | 04/09/2026 | 1,54% | 10,93% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 160,497333 | 04/09/2026 | 3,37% | 10,92% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.370,762347 | 04/09/2026 | 2,51% | 10,92% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,420000 | 04/09/2026 | 1,22% | 10,92% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,610000 | 04/09/2026 | 2,00% | 10,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,832370 | 04/09/2026 | 3,05% | 10,92% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,142200 | 04/09/2026 | 0,46% | 10,92% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,740000 | 03/09/2026 | 0,97% | 10,92% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 56,076555 | 04/09/2026 | -0,48% | 10,92% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,033643 | 04/09/2026 | 1,50% | 10,91% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,795900 | 02/09/2026 | 1,17% | 10,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,461000 | 04/09/2026 | -1,14% | 10,91% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,490000 | 03/09/2026 | -0,79% | 10,91% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,820341 | 04/09/2026 | 8,09% | 10,91% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,960000 | 04/09/2026 | 1,12% | 10,91% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,231400 | 04/09/2026 | 9,44% | 10,91% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,300000 | 03/09/2026 | 0,36% | 10,91% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 111,050000 | 03/09/2026 | 3,81% | 10,91% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,868800 | 04/09/2026 | 9,86% | 10,91% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,172725 | 04/09/2026 | 0,72% | 10,91% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 74,960128 | 04/09/2026 | 0,01% | 10,91% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,803900 | 04/09/2026 | -1,11% | 10,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,870000 | 04/09/2026 | -4,22% | 10,90% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,580000 | 04/09/2026 | -0,70% | 10,90% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,930000 | 04/09/2026 | 0,23% | 10,90% | ND |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,000000 | 03/09/2026 | 0,52% | 10,90% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 161,684736 | 04/09/2026 | -5,93% | 10,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,110652 | 04/09/2026 | 1,78% | 10,90% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 549,000000 | 04/09/2026 | 8,84% | 10,89% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 10,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 25/08/2026 | -0,31% | 10,89% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,758733 | 04/09/2026 | 2,08% | 10,89% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,214378 | 03/09/2026 | 4,28% | 10,89% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,661747 | 04/09/2026 | 4,09% | 10,89% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,853454 | 04/09/2026 | 16,97% | 10,89% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,603500 | 04/09/2026 | 2,68% | 10,88% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,133100 | 03/09/2026 | 3,10% | 10,88% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,510000 | 03/09/2026 | 15,79% | 10,88% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,209300 | 03/09/2026 | 1,42% | 10,88% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,290554 | 04/09/2026 | 0,39% | 10,88% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,262089 | 04/09/2026 | -5,05% | 10,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,789500 | 04/09/2026 | -1,41% | 10,88% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,286700 | 04/09/2026 | -1,18% | 10,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,770000 | 04/09/2026 | 4,39% | 10,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,810000 | 04/09/2026 | 0,54% | 10,87% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,042600 | 04/09/2026 | -1,21% | 10,87% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,113474 | 03/09/2026 | 6,88% | 10,87% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,153600 | 04/09/2026 | -0,61% | 10,87% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,625000 | 04/09/2026 | -1,24% | 10,87% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,220000 | 04/09/2026 | -11,90% | 10,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,173808 | 04/09/2026 | 3,10% | 10,87% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,002358 | 04/09/2026 | 1,18% | 10,87% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,868009 | 04/09/2026 | 6,54% | 10,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,610738 | 04/09/2026 | 1,60% | 10,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,232749 | 04/09/2026 | 5,88% | 10,86% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,113204 | 04/09/2026 | 6,95% | 10,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,034869 | 03/09/2026 | 5,93% | 10,86% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,020000 | 04/09/2026 | 1,67% | 10,86% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,100241 | 04/09/2026 | 2,96% | 10,86% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,558100 | 04/09/2026 | -3,90% | 10,86% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,978078 | 04/09/2026 | 1,18% | 10,86% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,154362 | 04/09/2026 | 1,10% | 10,85% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,140000 | 04/09/2026 | -0,94% | 10,85% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,259744 | 03/09/2026 | -2,03% | 10,85% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,240000 | 04/09/2026 | 1,90% | 10,85% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,560000 | 04/09/2026 | -0,33% | 10,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,640000 | 04/09/2026 | 4,38% | 10,84% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,928300 | 02/09/2026 | -0,11% | 10,84% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,070000 | 03/09/2026 | 1,09% | 10,84% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,400000 | 04/09/2026 | 1,68% | 10,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,069000 | 03/09/2026 | -1,39% | 10,84% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,175701 | 04/09/2026 | -3,27% | 10,84% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,218051 | 02/09/2026 | · | 10,84% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,757641 | 03/09/2026 | 8,03% | 10,84% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,804467 | 04/09/2026 | -2,02% | 10,84% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,259481 | 25/08/2026 | -0,22% | 10,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,846958 | 04/09/2026 | 1,93% | 10,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,446911 | 04/09/2026 | 1,36% | 10,83% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,475994 | 04/09/2026 | -3,50% | 10,83% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,806574 | 04/09/2026 | 8,32% | 10,83% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,929143 | 03/09/2026 | 0,43% | 10,83% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,860700 | 04/09/2026 | -2,62% | 10,83% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,088490 | 03/09/2026 | 0,67% | 10,82% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,430000 | 04/09/2026 | 0,04% | 10,82% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,030000 | 04/09/2026 | -0,34% | 10,82% | ***** |
