| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,080000 | 04/09/2026 | -0,63% | 10,82% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.622,430000 | 04/09/2026 | 5,64% | 10,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,379797 | 04/09/2026 | 2,29% | 10,82% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,012200 | 04/09/2026 | -0,32% | 10,82% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,826000 | 04/09/2026 | 8,69% | 10,81% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,410000 | 04/09/2026 | -1,61% | 10,81% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,370000 | 04/09/2026 | 0,91% | 10,81% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.064,700000 | 04/09/2026 | 10,28% | 10,81% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,228200 | 04/09/2026 | -0,37% | 10,81% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,240000 | 04/09/2026 | 2,33% | 10,81% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,144209 | 04/09/2026 | 3,62% | 10,81% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,390000 | 04/09/2026 | -1,38% | 10,81% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.678,841852 | 04/09/2026 | -0,85% | 10,80% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 105,740000 | 04/09/2026 | 3,44% | 10,80% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 10,80% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,607297 | 04/09/2026 | 3,79% | 10,80% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,380112 | 03/09/2026 | 3,59% | 10,80% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,130027 | 04/09/2026 | 1,46% | 10,80% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,321739 | 04/09/2026 | 1,46% | 10,80% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,776717 | 04/09/2026 | 1,23% | 10,80% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,790193 | 04/09/2026 | 4,50% | 10,79% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,110000 | 04/09/2026 | 0,34% | 10,79% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,893134 | 04/09/2026 | 8,38% | 10,79% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,108243 | 04/09/2026 | 4,00% | 10,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,498139 | 04/09/2026 | -1,12% | 10,79% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,330800 | 04/09/2026 | 2,05% | 10,79% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,632938 | 04/09/2026 | 3,71% | 10,79% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 100,500000 | 04/09/2026 | -5,93% | 10,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 109,796507 | 04/09/2026 | 4,21% | 10,79% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 144,640000 | 04/09/2026 | -1,78% | 10,78% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,685330 | 02/09/2026 | 3,08% | 10,78% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,810000 | 04/09/2026 | 0,24% | 10,78% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,150000 | 04/09/2026 | 1,65% | 10,78% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 04/09/2026 | -1,28% | 10,78% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 213,423500 | 04/09/2026 | 17,08% | 10,78% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,690000 | 04/09/2026 | 1,72% | 10,78% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,163926 | 03/09/2026 | 3,81% | 10,78% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,858700 | 04/09/2026 | 2,61% | 10,78% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,100000 | 04/09/2026 | 4,00% | 10,78% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,707623 | 04/09/2026 | 8,15% | 10,78% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 124,428100 | 04/09/2026 | 16,97% | 10,78% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,570000 | 04/09/2026 | 0,92% | 10,77% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,631300 | 04/09/2026 | 2,80% | 10,77% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,190460 | 04/09/2026 | -0,39% | 10,77% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 121,085352 | 03/09/2026 | 8,70% | 10,77% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,009981 | 04/09/2026 | -0,30% | 10,76% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,974500 | 03/09/2026 | 4,02% | 10,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,514713 | 04/09/2026 | 1,99% | 10,76% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,598448 | 03/09/2026 | 1,61% | 10,76% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,963849 | 04/09/2026 | -1,64% | 10,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,720000 | 04/09/2026 | -1,13% | 10,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,210000 | 03/09/2026 | 9,06% | 10,75% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,530000 | 04/09/2026 | 0,23% | 10,75% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,790000 | 04/09/2026 | 0,37% | 10,75% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,140000 | 04/09/2026 | -0,85% | 10,75% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,730000 | 04/09/2026 | 10,14% | 10,74% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,755460 | 04/09/2026 | 0,46% | 10,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,267813 | 25/08/2026 | -1,22% | 10,74% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,058605 | 03/09/2026 | 1,00% | 10,74% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,573672 | 03/09/2026 | -4,51% | 10,74% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,326450 | 04/09/2026 | 1,62% | 10,74% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 03/09/2026 | 3,29% | 10,74% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,424000 | 04/09/2026 | -1,15% | 10,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,694000 | 03/09/2026 | -0,55% | 10,74% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,934263 | 04/09/2026 | -11,97% | 10,74% | **** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.422,449414 | 03/09/2026 | 2,54% | 10,74% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,170000 | 04/09/2026 | -1,26% | 10,74% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,862284 | 03/09/2026 | 0,67% | 10,74% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,557638 | 04/09/2026 | 0,91% | 10,74% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,694201 | 04/09/2026 | 3,00% | 10,73% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,200000 | 04/09/2026 | 0,41% | 10,73% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 04/09/2026 | 1,36% | 10,73% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,833158 | 02/09/2026 | -0,77% | 10,73% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,160000 | 04/09/2026 | 10,93% | 10,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 105,980000 | 04/09/2026 | 10,10% | 10,72% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/08/2026 | 0,00% | 10,72% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 194,610000 | 04/09/2026 | 11,24% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,670000 | 04/09/2026 | -0,77% | 10,72% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,023889 | 04/09/2026 | 0,83% | 10,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,090000 | 04/09/2026 | -0,89% | 10,72% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.112,600000 | 04/09/2026 | 0,26% | 10,72% | **** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 642,960000 | 03/09/2026 | -5,37% | 10,72% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 158,166000 | 04/09/2026 | 10,59% | 10,72% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,841584 | 03/09/2026 | -1,68% | 10,72% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.138,521769 | 04/09/2026 | -3,04% | 10,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,239700 | 04/09/2026 | 0,35% | 10,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 135,151515 | 04/09/2026 | -2,98% | 10,71% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,053400 | 04/09/2026 | -1,25% | 10,71% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.266,150000 | 03/09/2026 | 1,50% | 10,71% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,342454 | 04/09/2026 | 2,55% | 10,71% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 350,500000 | 03/09/2026 | 4,86% | 10,71% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,656686 | 04/09/2026 | 2,16% | 10,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,108071 | 04/09/2026 | 2,73% | 10,70% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,405100 | 03/09/2026 | 0,89% | 10,70% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,999200 | 04/09/2026 | -1,26% | 10,70% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,850000 | 04/09/2026 | 1,21% | 10,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,610000 | 04/09/2026 | 1,23% | 10,70% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,844300 | 04/09/2026 | 0,21% | 10,70% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,138270 | 04/09/2026 | 0,81% | 10,70% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,690000 | 04/09/2026 | -14,18% | 10,70% | *** |
