| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 203,318276 | 04/09/2026 | -6,06% | 10,30% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,410000 | 04/09/2026 | 0,90% | 10,30% | * |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,430047 | 03/09/2026 | 3,70% | 10,30% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,870000 | 04/09/2026 | 1,39% | 10,29% | **** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,368200 | 04/09/2026 | 0,94% | 10,29% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,755722 | 04/09/2026 | 0,05% | 10,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,953364 | 04/09/2026 | 7,52% | 10,29% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,812769 | 04/09/2026 | 0,42% | 10,29% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,107300 | 03/09/2026 | 6,72% | 10,29% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,455085 | 04/09/2026 | 4,45% | 10,29% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 524,845580 | 03/09/2026 | -1,08% | 10,29% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,934326 | 02/09/2026 | 1,19% | 10,28% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,812736 | 03/09/2026 | 3,29% | 10,28% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,340000 | 04/09/2026 | 14,82% | 10,28% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,770000 | 03/09/2026 | 0,64% | 10,28% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,580000 | 04/09/2026 | -0,97% | 10,28% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,357827 | 03/09/2026 | -1,89% | 10,28% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.673,490000 | 03/09/2026 | 1,19% | 10,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 25/08/2026 | 1,73% | 10,27% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 103,001200 | 25/08/2026 | 1,76% | 10,27% | ND |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.681,350000 | 03/09/2026 | 1,67% | 10,27% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,905489 | 04/09/2026 | -0,32% | 10,27% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,333505 | 04/09/2026 | 1,39% | 10,27% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,462386 | 03/09/2026 | 1,51% | 10,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,252796 | 04/09/2026 | 1,43% | 10,27% | *** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,00% | 10,26% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,350000 | 25/08/2026 | 0,79% | 10,26% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,750000 | 04/09/2026 | 1,55% | 10,26% | ***** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 558,280000 | 04/09/2026 | -0,83% | 10,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,022199 | 04/09/2026 | 8,11% | 10,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,022199 | 04/09/2026 | 8,11% | 10,26% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,832903 | 04/09/2026 | 0,43% | 10,26% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,674000 | 04/09/2026 | 3,32% | 10,26% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,841254 | 04/09/2026 | 8,61% | 10,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,869300 | 04/09/2026 | -0,92% | 10,25% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,026157 | 04/09/2026 | 1,36% | 10,25% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,289952 | 04/09/2026 | 0,07% | 10,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,793057 | 04/09/2026 | 7,98% | 10,25% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,965045 | 03/09/2026 | 2,00% | 10,25% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,970000 | 03/09/2026 | -8,08% | 10,25% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,059212 | 03/09/2026 | -1,09% | 10,25% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 177,815843 | 04/09/2026 | -1,93% | 10,25% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,350000 | 03/09/2026 | -0,52% | 10,25% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 118,900000 | 04/09/2026 | · | 10,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,182929 | 04/09/2026 | 1,23% | 10,24% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,160988 | 04/09/2026 | 2,54% | 10,24% | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.148,980000 | 03/09/2026 | -0,16% | 10,24% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,216000 | 04/09/2026 | -0,68% | 10,24% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,750000 | 25/08/2026 | -0,14% | 10,23% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,307700 | 03/09/2026 | 0,87% | 10,23% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,545100 | 04/09/2026 | -1,53% | 10,23% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,753600 | 04/09/2026 | 1,02% | 10,23% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,593357 | 04/09/2026 | 3,82% | 10,23% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,359146 | 04/09/2026 | 3,40% | 10,23% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,720000 | 01/09/2026 | 0,83% | 10,23% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,446700 | 04/09/2026 | -0,42% | 10,23% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,612000 | 04/09/2026 | -0,99% | 10,22% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 215,720000 | 04/09/2026 | -7,85% | 10,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824024 | 04/09/2026 | -0,91% | 10,22% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 663,577062 | 02/09/2026 | 4,90% | 10,22% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,610394 | 04/09/2026 | -3,67% | 10,22% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,074214 | 03/09/2026 | 7,13% | 10,22% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 04/09/2026 | 0,65% | 10,21% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,040000 | 04/09/2026 | -0,11% | 10,21% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,959000 | 04/09/2026 | -2,19% | 10,21% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,745999 | 04/09/2026 | -4,79% | 10,21% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,038700 | 03/09/2026 | 1,28% | 10,21% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 726,040000 | 04/09/2026 | -6,31% | 10,21% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,949000 | 04/09/2026 | -1,46% | 10,21% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 309,428326 | 04/09/2026 | -7,57% | 10,21% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.225,520000 | 03/09/2026 | 2,24% | 10,21% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,974542 | 03/09/2026 | 0,54% | 10,20% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,400000 | 04/09/2026 | -0,06% | 10,20% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,570126 | 04/09/2026 | 2,44% | 10,20% | *** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,039101 | 25/08/2026 | 6,26% | 10,20% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,629840 | 04/09/2026 | 1,24% | 10,20% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,388700 | 03/09/2026 | 1,53% | 10,20% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,840000 | 03/09/2026 | -0,50% | 10,20% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,130000 | 04/09/2026 | 3,25% | 10,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 107,780000 | 04/09/2026 | 1,52% | 10,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,880000 | 04/09/2026 | 3,80% | 10,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,414214 | 04/09/2026 | 1,30% | 10,20% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,548604 | 04/09/2026 | -2,29% | 10,20% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,811260 | 04/09/2026 | 0,70% | 10,20% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,280158 | 04/09/2026 | 2,82% | 10,20% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,360000 | 04/09/2026 | 3,59% | 10,19% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,292230 | 04/09/2026 | -0,89% | 10,19% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,270000 | 03/09/2026 | 0,39% | 10,19% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,261171 | 04/09/2026 | 1,55% | 10,19% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,586302 | 04/09/2026 | 0,85% | 10,19% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,160000 | 04/09/2026 | -0,95% | 10,19% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,706400 | 04/09/2026 | -0,77% | 10,19% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 99,845028 | 03/09/2026 | -1,51% | 10,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,250000 | 04/09/2026 | 0,16% | 10,19% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,720000 | 04/09/2026 | -0,45% | 10,19% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 983,730000 | 04/09/2026 | -1,44% | 10,18% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,868290 | 25/08/2026 | 1,38% | 10,18% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,980000 | 25/08/2026 | -0,20% | 10,18% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,418708 | 04/09/2026 | 1,24% | 10,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,345035 | 04/09/2026 | 1,08% | 10,18% | *** |
