| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,371700 | 04/09/2026 | 9,53% | 10,69% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,810000 | 03/09/2026 | 0,92% | 10,69% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,332000 | 04/09/2026 | -0,19% | 10,69% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,900990 | 03/09/2026 | 0,40% | 10,69% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,740000 | 03/09/2026 | 1,42% | 10,69% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,850112 | 04/09/2026 | 1,91% | 10,69% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,900000 | 04/09/2026 | 1,08% | 10,68% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,030000 | 04/09/2026 | 0,33% | 10,68% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,346000 | 04/09/2026 | -1,14% | 10,68% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 04/09/2026 | 0,53% | 10,68% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,520000 | 04/09/2026 | -1,36% | 10,68% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,242200 | 04/09/2026 | 1,35% | 10,68% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,374516 | 03/09/2026 | 4,09% | 10,68% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,233600 | 04/09/2026 | -0,34% | 10,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 25/08/2026 | -0,54% | 10,67% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,865428 | 04/09/2026 | 3,50% | 10,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,615040 | 04/09/2026 | 4,34% | 10,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,823094 | 04/09/2026 | 4,35% | 10,67% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,680000 | 04/09/2026 | 6,58% | 10,67% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,275347 | 03/09/2026 | 2,17% | 10,67% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,715000 | 04/09/2026 | 3,05% | 10,67% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,235200 | 04/09/2026 | 2,02% | 10,67% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 930,545517 | 04/09/2026 | 10,17% | 10,66% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,410000 | 04/09/2026 | 0,05% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,770000 | 04/09/2026 | 1,64% | 10,66% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,144800 | 03/09/2026 | 1,37% | 10,66% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,887645 | 03/09/2026 | 2,14% | 10,66% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 115,641500 | 04/09/2026 | -1,19% | 10,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,468766 | 04/09/2026 | 1,10% | 10,65% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,400000 | 04/09/2026 | 0,23% | 10,65% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,620000 | 04/09/2026 | -1,19% | 10,65% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,128119 | 04/09/2026 | 2,89% | 10,65% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,504044 | 04/09/2026 | 3,50% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,830000 | 04/09/2026 | 1,54% | 10,65% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,037515 | 04/09/2026 | 1,03% | 10,65% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,340741 | 03/09/2026 | 1,81% | 10,65% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,820466 | 03/09/2026 | 0,77% | 10,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,359491 | 04/09/2026 | 4,47% | 10,65% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,192057 | 04/09/2026 | 0,08% | 10,65% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,261401 | 04/09/2026 | 2,89% | 10,64% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.006,280500 | 04/09/2026 | 0,03% | 10,64% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,376699 | 04/09/2026 | 1,21% | 10,64% | ***** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,559765 | 04/09/2026 | -0,78% | 10,64% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,849768 | 04/09/2026 | 10,09% | 10,63% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,100000 | 04/09/2026 | -0,41% | 10,63% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.802,260000 | 03/09/2026 | 0,95% | 10,63% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,173631 | 04/09/2026 | -2,46% | 10,63% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,686869 | 04/09/2026 | -0,88% | 10,63% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,420000 | 04/09/2026 | 3,63% | 10,63% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,424195 | 04/09/2026 | 0,90% | 10,63% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,538462 | 04/09/2026 | 3,65% | 10,63% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,800000 | 04/09/2026 | -0,13% | 10,63% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 168,689367 | 03/09/2026 | -3,10% | 10,63% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,176859 | 04/09/2026 | 1,42% | 10,63% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 223,177362 | 04/09/2026 | -6,11% | 10,63% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,600000 | 25/08/2026 | 0,40% | 10,62% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 04/09/2026 | 0,45% | 10,62% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,384500 | 04/09/2026 | -2,12% | 10,62% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,530000 | 03/09/2026 | 1,40% | 10,62% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,298666 | 03/09/2026 | 4,15% | 10,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 138,441670 | 03/09/2026 | 11,91% | 10,61% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,490000 | 04/09/2026 | 1,54% | 10,61% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,006457 | 03/09/2026 | 4,35% | 10,61% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,281100 | 04/09/2026 | 0,24% | 10,61% | ** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,950000 | 04/09/2026 | 0,24% | 10,61% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,317609 | 04/09/2026 | 3,64% | 10,60% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.621,950000 | 04/09/2026 | 2,51% | 10,60% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,430000 | 04/09/2026 | 1,07% | 10,60% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,358419 | 03/09/2026 | 0,37% | 10,60% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,716830 | 04/09/2026 | 3,85% | 10,60% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 413,740000 | 04/09/2026 | -3,48% | 10,60% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,555670 | 04/09/2026 | 2,01% | 10,60% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,782223 | 04/09/2026 | 16,85% | 10,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,280000 | 04/09/2026 | 1,38% | 10,59% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,360000 | 04/09/2026 | -6,52% | 10,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,510000 | 04/09/2026 | 1,24% | 10,59% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,627517 | 04/09/2026 | 2,43% | 10,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 153,055240 | 04/09/2026 | 4,71% | 10,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,077611 | 04/09/2026 | 1,49% | 10,58% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,650000 | 04/09/2026 | 0,56% | 10,58% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.679,254861 | 04/09/2026 | 1,76% | 10,58% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,083807 | 04/09/2026 | -8,02% | 10,58% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,210000 | 04/09/2026 | -0,80% | 10,58% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,018844 | 04/09/2026 | 3,64% | 10,58% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,098000 | 04/09/2026 | 3,85% | 10,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,631047 | 04/09/2026 | -1,89% | 10,58% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,892512 | 03/09/2026 | 0,76% | 10,58% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,360000 | 04/09/2026 | 0,82% | 10,58% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,751400 | 04/09/2026 | -1,19% | 10,58% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,085700 | 04/09/2026 | 1,74% | 10,57% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,760000 | 04/09/2026 | -1,44% | 10,57% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.588,580000 | 03/09/2026 | 4,52% | 10,57% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,268883 | 04/09/2026 | 5,02% | 10,57% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,692700 | 04/09/2026 | -1,50% | 10,56% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,760000 | 04/09/2026 | -1,15% | 10,56% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 413,156083 | 04/09/2026 | -3,40% | 10,56% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,079418 | 04/09/2026 | 4,55% | 10,56% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,085700 | 04/09/2026 | 0,24% | 10,56% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,258424 | 04/09/2026 | 1,44% | 10,55% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,279801 | 04/09/2026 | 1,44% | 10,55% | *** |
