| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,766305 | 04/09/2026 | 14,80% | 10,18% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,922905 | 04/09/2026 | 14,77% | 10,18% | * |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 725,236620 | 04/09/2026 | -6,23% | 10,18% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,411461 | 04/09/2026 | 2,80% | 10,17% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.143,581139 | 04/09/2026 | 3,21% | 10,17% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,370332 | 04/09/2026 | 0,89% | 10,17% | ND |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.122,380000 | 04/09/2026 | 1,55% | 10,17% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,821976 | 04/09/2026 | -0,92% | 10,17% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,823900 | 04/09/2026 | -0,76% | 10,17% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,046119 | 04/09/2026 | 0,53% | 10,17% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,545415 | 03/09/2026 | 3,99% | 10,17% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 254,538097 | 03/09/2026 | 3,99% | 10,17% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,400000 | 04/09/2026 | 0,23% | 10,16% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,046476 | 25/08/2026 | 1,82% | 10,16% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 25/08/2026 | -1,09% | 10,16% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,680000 | 03/09/2026 | 1,65% | 10,16% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,700070 | 04/09/2026 | 2,96% | 10,16% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,223886 | 04/09/2026 | 1,01% | 10,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,638789 | 04/09/2026 | 1,20% | 10,16% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,530000 | 04/09/2026 | 0,35% | 10,16% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,570000 | 04/09/2026 | -0,48% | 10,15% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,149620 | 25/08/2026 | 2,31% | 10,15% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,726828 | 04/09/2026 | 1,34% | 10,15% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,266736 | 04/09/2026 | -1,80% | 10,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,960000 | 04/09/2026 | 0,37% | 10,15% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,990000 | 04/09/2026 | 0,33% | 10,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,858716 | 04/09/2026 | 1,18% | 10,15% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,960000 | 04/09/2026 | -1,24% | 10,15% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 195,757100 | 04/09/2026 | -6,02% | 10,15% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,800000 | 03/09/2026 | -0,21% | 10,15% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,536316 | 25/08/2026 | 3,87% | 10,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 102,934091 | 04/09/2026 | -1,52% | 10,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062600 | 04/09/2026 | 0,85% | 10,14% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,372500 | 04/09/2026 | -0,29% | 10,14% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,384925 | 04/09/2026 | 0,94% | 10,14% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,646400 | 04/09/2026 | 0,20% | 10,14% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,486835 | 04/09/2026 | 3,58% | 10,14% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,190000 | 03/09/2026 | 2,00% | 10,14% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,840000 | 04/09/2026 | 0,26% | 10,14% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,947000 | 04/09/2026 | -1,61% | 10,14% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 353,728795 | 04/09/2026 | -9,17% | 10,14% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,532960 | 02/09/2026 | 1,91% | 10,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,793057 | 04/09/2026 | 7,98% | 10,13% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,164100 | 04/09/2026 | -2,22% | 10,13% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,882120 | 04/09/2026 | 1,36% | 10,13% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,085000 | 04/09/2026 | -1,59% | 10,13% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,080000 | 04/09/2026 | -2,00% | 10,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,920000 | 25/08/2026 | 1,46% | 10,12% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,880400 | 02/09/2026 | 1,46% | 10,12% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,983900 | 03/09/2026 | -0,45% | 10,12% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.644,750000 | 03/09/2026 | 0,48% | 10,12% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,671539 | 03/09/2026 | 0,64% | 10,12% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,170883 | 04/09/2026 | 2,85% | 10,12% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,610222 | 04/09/2026 | 11,91% | 10,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,035277 | 04/09/2026 | 1,58% | 10,12% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,887029 | 03/09/2026 | 0,61% | 10,12% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,605920 | 04/09/2026 | 3,91% | 10,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,881948 | 04/09/2026 | 3,01% | 10,12% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,906987 | 04/09/2026 | 1,99% | 10,11% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,411289 | 04/09/2026 | 4,51% | 10,11% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,051600 | 03/09/2026 | 0,24% | 10,11% | ** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,440000 | 04/09/2026 | 0,14% | 10,11% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,090000 | 04/09/2026 | 4,33% | 10,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,805541 | 04/09/2026 | 3,57% | 10,10% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,880170 | 03/09/2026 | 0,82% | 10,10% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,692849 | 25/08/2026 | 2,15% | 10,10% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,650000 | 04/09/2026 | 1,28% | 10,10% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,260540 | 04/09/2026 | 2,83% | 10,10% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,685100 | 03/09/2026 | 2,90% | 10,10% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,530000 | 04/09/2026 | -1,92% | 10,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,725004 | 04/09/2026 | 0,95% | 10,09% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 157,795560 | 04/09/2026 | 3,11% | 10,09% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,150000 | 04/09/2026 | -0,66% | 10,09% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,710800 | 03/09/2026 | 17,82% | 10,09% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,800000 | 04/09/2026 | 0,20% | 10,09% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 04/09/2026 | 0,36% | 10,09% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,263122 | 04/09/2026 | 2,59% | 10,09% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,397596 | 25/08/2026 | 12,25% | 10,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,765445 | 04/09/2026 | 3,65% | 10,08% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,850000 | 04/09/2026 | -1,26% | 10,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,797625 | 04/09/2026 | 0,83% | 10,08% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,707250 | 03/09/2026 | 0,65% | 10,08% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,874056 | 04/09/2026 | -2,18% | 10,08% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.766,911217 | 04/09/2026 | -1,19% | 10,08% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,797109 | 04/09/2026 | 2,61% | 10,07% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,616589 | 04/09/2026 | 2,12% | 10,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,822870 | 25/08/2026 | 1,40% | 10,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,835398 | 04/09/2026 | 3,65% | 10,07% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,033100 | 04/09/2026 | -0,73% | 10,07% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,120000 | 04/09/2026 | 27,21% | 10,07% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,187575 | 04/09/2026 | 0,59% | 10,07% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,240000 | 04/09/2026 | -0,74% | 10,07% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,600000 | 04/09/2026 | -1,86% | 10,07% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,175529 | 04/09/2026 | 0,41% | 10,07% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,180000 | 04/09/2026 | 0,88% | 10,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,822900 | 04/09/2026 | -0,91% | 10,07% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,272268 | 04/09/2026 | 1,31% | 10,07% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,620000 | 04/09/2026 | 0,31% | 10,07% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,233494 | 04/09/2026 | 0,58% | 10,06% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.591,338786 | 03/09/2026 | · | 10,06% | ** |
