| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.865,053810 | 03/09/2026 | 3,62% | 10,55% | *** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,407200 | 02/09/2026 | 2,76% | 10,55% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,241727 | 03/09/2026 | 1,40% | 10,55% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,654104 | 04/09/2026 | -0,06% | 10,55% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,630000 | 04/09/2026 | 0,94% | 10,54% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,238140 | 03/09/2026 | 2,37% | 10,54% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 101,437102 | 04/09/2026 | 2,86% | 10,54% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,463431 | 04/09/2026 | 3,75% | 10,54% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,639133 | 04/09/2026 | 2,69% | 10,54% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 148,900000 | 04/09/2026 | 6,56% | 10,54% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,917927 | 04/09/2026 | 0,12% | 10,54% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.689,450000 | 03/09/2026 | 1,74% | 10,53% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,860129 | 02/09/2026 | 1,44% | 10,53% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,783170 | 04/09/2026 | 1,91% | 10,53% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,749785 | 04/09/2026 | 1,55% | 10,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,492696 | 04/09/2026 | 1,45% | 10,53% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 104,659189 | 01/09/2026 | 3,88% | 10,53% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,140000 | 04/09/2026 | 0,67% | 10,53% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,820000 | 04/09/2026 | -0,30% | 10,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.412,490000 | 03/09/2026 | 11,89% | 10,52% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,036729 | 03/09/2026 | -0,40% | 10,52% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 236,746900 | 03/09/2026 | 17,93% | 10,52% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 112,000000 | 03/09/2026 | 18,58% | 10,52% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,230000 | 04/09/2026 | -2,92% | 10,52% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.176,943557 | 03/09/2026 | -1,87% | 10,52% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,569197 | 04/09/2026 | -0,68% | 10,52% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,982335 | 04/09/2026 | 9,42% | 10,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 184,614567 | 04/09/2026 | -3,13% | 10,51% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,967700 | 04/09/2026 | -1,21% | 10,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 04/09/2026 | 0,46% | 10,51% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,898340 | 04/09/2026 | 1,28% | 10,51% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,760000 | 04/09/2026 | 1,59% | 10,51% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,850886 | 04/09/2026 | 2,76% | 10,51% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,550500 | 04/09/2026 | 8,73% | 10,51% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 394,220000 | 04/09/2026 | -0,72% | 10,51% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860316 | 25/08/2026 | 5,05% | 10,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.157,770000 | 04/09/2026 | 1,83% | 10,50% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,780000 | 04/09/2026 | 0,80% | 10,50% | * |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,010000 | 03/09/2026 | -0,64% | 10,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,347700 | 03/09/2026 | 12,71% | 10,50% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,919300 | 03/09/2026 | -1,59% | 10,50% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,999000 | 03/09/2026 | -0,35% | 10,50% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,260000 | 03/09/2026 | 2,49% | 10,50% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,801000 | 04/09/2026 | -0,65% | 10,49% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.066,660000 | 03/09/2026 | 0,49% | 10,49% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,182550 | 04/09/2026 | -6,48% | 10,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,230000 | 03/09/2026 | -0,17% | 10,48% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,455900 | 04/09/2026 | -0,44% | 10,48% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 117,185499 | 04/09/2026 | 4,84% | 10,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,606608 | 04/09/2026 | 1,37% | 10,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,260000 | 04/09/2026 | -0,80% | 10,48% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,500000 | 04/09/2026 | 0,15% | 10,48% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 203,596000 | 04/09/2026 | -5,96% | 10,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,365514 | 04/09/2026 | 2,78% | 10,48% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,512610 | 03/09/2026 | 0,98% | 10,48% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,760000 | 04/09/2026 | 1,42% | 10,47% | ***** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,560000 | 04/09/2026 | -6,55% | 10,47% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,521000 | 03/09/2026 | 0,46% | 10,47% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,080000 | 04/09/2026 | -6,10% | 10,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,160000 | 04/09/2026 | -0,74% | 10,47% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 04/09/2026 | -0,69% | 10,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 102,736190 | 04/09/2026 | 4,25% | 10,46% | ND |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,108157 | 04/09/2026 | 1,05% | 10,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,942024 | 04/09/2026 | 0,64% | 10,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,768586 | 04/09/2026 | 0,61% | 10,46% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,135000 | 04/09/2026 | 3,06% | 10,46% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 147,891334 | 04/09/2026 | -2,61% | 10,46% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,430000 | 03/09/2026 | 0,92% | 10,45% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,680000 | 04/09/2026 | 0,24% | 10,45% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,323000 | 04/09/2026 | -1,42% | 10,45% | *** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 65,745400 | 04/09/2026 | 5,20% | 10,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,970000 | 04/09/2026 | -0,09% | 10,44% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,231113 | 04/09/2026 | 3,01% | 10,44% | *** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,614761 | 04/09/2026 | 1,35% | 10,44% | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,883300 | 04/09/2026 | 0,72% | 10,44% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,040000 | 04/09/2026 | -0,89% | 10,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,027018 | 04/09/2026 | -6,50% | 10,44% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,957150 | 04/09/2026 | 5,78% | 10,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,532783 | 04/09/2026 | 1,28% | 10,44% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,797453 | 04/09/2026 | 2,92% | 10,44% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,049523 | 03/09/2026 | 1,15% | 10,44% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,762900 | 04/09/2026 | -0,71% | 10,44% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 202,052100 | 04/09/2026 | -9,19% | 10,44% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,255700 | 03/09/2026 | 1,28% | 10,43% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,301700 | 04/09/2026 | -1,09% | 10,43% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,248390 | 02/09/2026 | 1,83% | 10,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,263248 | 25/08/2026 | 1,96% | 10,42% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,147600 | 03/09/2026 | 0,91% | 10,42% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,440266 | 04/09/2026 | -2,09% | 10,42% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,672204 | 03/09/2026 | -2,12% | 10,42% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,020000 | 04/09/2026 | -1,69% | 10,42% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,209800 | 04/09/2026 | 0,43% | 10,42% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,922920 | 04/09/2026 | 1,58% | 10,42% | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,425200 | 04/09/2026 | 0,53% | 10,42% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,660000 | 25/08/2026 | 0,83% | 10,41% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.093,534370 | 03/09/2026 | 0,92% | 10,41% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,110000 | 04/09/2026 | 1,45% | 10,41% | * |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,677000 | 04/09/2026 | 0,57% | 10,41% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,508200 | 03/09/2026 | 4,26% | 10,41% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,340733 | 04/09/2026 | 3,17% | 10,40% | ND |
