| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,211495 | 04/09/2026 | 2,22% | 10,40% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,900000 | 04/09/2026 | -1,23% | 10,40% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 102,980000 | 04/09/2026 | 1,97% | 10,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,540000 | 04/09/2026 | 1,37% | 10,40% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,990000 | 04/09/2026 | 0,71% | 10,40% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,150000 | 03/09/2026 | 1,44% | 10,40% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.023,580000 | 03/09/2026 | -0,68% | 10,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,956900 | 04/09/2026 | -1,34% | 10,40% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,686887 | 04/09/2026 | 1,48% | 10,40% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,212000 | 04/09/2026 | -0,25% | 10,40% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,958900 | 04/09/2026 | -1,45% | 10,40% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,628291 | 04/09/2026 | 9,62% | 10,40% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,572455 | 04/09/2026 | -0,10% | 10,40% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,670000 | 04/09/2026 | -0,07% | 10,39% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,180000 | 03/09/2026 | 0,74% | 10,39% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 04/09/2026 | 0,19% | 10,39% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,310000 | 04/09/2026 | -0,59% | 10,39% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,287042 | 04/09/2026 | 3,27% | 10,39% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,580000 | 04/09/2026 | -1,30% | 10,39% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,992759 | 04/09/2026 | -2,17% | 10,38% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | 25/08/2026 | 0,40% | 10,38% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,473900 | 04/09/2026 | 0,96% | 10,38% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,959490 | 04/09/2026 | -2,48% | 10,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,714640 | 04/09/2026 | 9,52% | 10,38% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,539838 | 04/09/2026 | 0,54% | 10,38% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,850000 | 04/09/2026 | 0,07% | 10,38% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,565217 | 03/09/2026 | 2,08% | 10,38% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,490000 | 04/09/2026 | 0,39% | 10,38% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,920668 | 04/09/2026 | 3,11% | 10,38% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,791774 | 04/09/2026 | 1,28% | 10,38% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 153,932198 | 04/09/2026 | 7,92% | 10,38% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,391000 | 04/09/2026 | -3,60% | 10,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,740000 | 04/09/2026 | 1,13% | 10,38% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,163053 | 04/09/2026 | -13,44% | 10,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,510204 | 25/08/2026 | 2,31% | 10,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,022100 | 04/09/2026 | 3,33% | 10,37% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,600000 | 04/09/2026 | -1,78% | 10,37% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,936529 | 04/09/2026 | -0,04% | 10,37% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,940458 | 04/09/2026 | 3,73% | 10,37% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,213000 | 04/09/2026 | 0,27% | 10,37% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,752194 | 04/09/2026 | 4,15% | 10,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,750000 | 04/09/2026 | -1,24% | 10,37% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,680500 | 04/09/2026 | -1,87% | 10,37% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,260570 | 04/09/2026 | 1,61% | 10,37% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,860000 | 04/09/2026 | -1,45% | 10,37% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,373946 | 04/09/2026 | 1,12% | 10,37% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,370000 | 04/09/2026 | -0,85% | 10,37% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.498,059342 | 04/09/2026 | 0,19% | 10,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,807606 | 04/09/2026 | 0,59% | 10,36% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,114600 | 04/09/2026 | 1,05% | 10,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,590000 | 04/09/2026 | 1,15% | 10,36% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.047,034196 | 04/09/2026 | -0,31% | 10,36% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,805197 | 04/09/2026 | 2,52% | 10,36% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,190000 | 04/09/2026 | 1,27% | 10,36% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,326662 | 04/09/2026 | 1,24% | 10,36% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,514067 | 04/09/2026 | -0,27% | 10,36% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 25/08/2026 | 0,01% | 10,35% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,970000 | 03/09/2026 | 0,98% | 10,35% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 184,310000 | 04/09/2026 | -1,79% | 10,35% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,800700 | 03/09/2026 | 0,76% | 10,35% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,542764 | 04/09/2026 | 2,93% | 10,35% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,071759 | 03/09/2026 | 0,97% | 10,35% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,781019 | 04/09/2026 | 1,88% | 10,35% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,783000 | 04/09/2026 | -0,68% | 10,35% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,688128 | 04/09/2026 | 2,95% | 10,35% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,810000 | 04/09/2026 | -0,23% | 10,35% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,767083 | 04/09/2026 | 1,33% | 10,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,022027 | 04/09/2026 | 1,26% | 10,34% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,819652 | 04/09/2026 | 3,34% | 10,34% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.156,250000 | 03/09/2026 | 0,91% | 10,34% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,023920 | 04/09/2026 | -2,20% | 10,33% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 122,690000 | 04/09/2026 | -1,06% | 10,33% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,940000 | 04/09/2026 | 2,02% | 10,33% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,439000 | 04/09/2026 | 0,03% | 10,33% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,520534 | 03/09/2026 | · | 10,33% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,645761 | 04/09/2026 | -1,42% | 10,33% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,248977 | 25/08/2026 | 3,44% | 10,32% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 25/08/2026 | -0,21% | 10,32% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,598950 | 04/09/2026 | -0,99% | 10,32% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,470000 | 04/09/2026 | 1,43% | 10,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,918947 | 04/09/2026 | 9,84% | 10,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 109,278182 | 04/09/2026 | 7,13% | 10,32% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,243590 | 04/09/2026 | 4,50% | 10,32% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,323200 | 04/09/2026 | 6,93% | 10,31% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.585,996000 | 03/09/2026 | 1,55% | 10,31% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.124,590000 | 03/09/2026 | -0,66% | 10,31% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.541,560000 | 03/09/2026 | 1,07% | 10,31% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,400000 | 03/09/2026 | 2,72% | 10,31% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,800000 | 04/09/2026 | 1,58% | 10,31% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,821373 | 04/09/2026 | 0,80% | 10,31% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,402000 | 04/09/2026 | 3,77% | 10,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,436586 | 04/09/2026 | 1,30% | 10,31% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,216530 | 03/09/2026 | 0,95% | 10,31% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,721790 | 04/09/2026 | 0,32% | 10,30% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 138,940000 | 04/09/2026 | 3,47% | 10,30% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,600000 | 04/09/2026 | 7,94% | 10,30% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.250,060000 | 04/09/2026 | 1,58% | 10,30% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,484000 | 04/09/2026 | -0,28% | 10,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,270000 | 04/09/2026 | 1,31% | 10,30% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,921300 | 04/09/2026 | 3,18% | 10,30% | ** |
