| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 252,230000 | 03/09/2026 | 4,78% | 9,82% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,270000 | 04/09/2026 | -0,21% | 9,82% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,552056 | 04/09/2026 | 14,71% | 9,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,080000 | 04/09/2026 | -1,51% | 9,82% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,940000 | 04/09/2026 | -0,42% | 9,81% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,725300 | 03/09/2026 | -0,61% | 9,81% | ***** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.242,880000 | 04/09/2026 | -0,40% | 9,81% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,307400 | 04/09/2026 | -1,96% | 9,81% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,190000 | 04/09/2026 | -0,98% | 9,81% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,665634 | 04/09/2026 | 2,77% | 9,81% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,061882 | 04/09/2026 | 0,01% | 9,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,657030 | 04/09/2026 | 3,85% | 9,81% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,485698 | 04/09/2026 | -5,52% | 9,81% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 127,706075 | 04/09/2026 | 3,29% | 9,80% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,781520 | 04/09/2026 | 1,18% | 9,80% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,090000 | 04/09/2026 | -1,35% | 9,80% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,947685 | 04/09/2026 | -3,54% | 9,80% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 108,150000 | 04/09/2026 | 9,17% | 9,80% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,860000 | 04/09/2026 | 1,77% | 9,79% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,676800 | 04/09/2026 | -1,65% | 9,79% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,734184 | 04/09/2026 | -0,96% | 9,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,641200 | 04/09/2026 | -0,79% | 9,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,065603 | 04/09/2026 | -2,68% | 9,78% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,528756 | 04/09/2026 | 1,36% | 9,78% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.057,280000 | 04/09/2026 | 1,66% | 9,78% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,355100 | 04/09/2026 | 1,39% | 9,78% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 203,742901 | 04/09/2026 | 9,25% | 9,78% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,381690 | 04/09/2026 | 7,09% | 9,78% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,970469 | 03/09/2026 | 2,97% | 9,78% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,382981 | 04/09/2026 | -2,31% | 9,77% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,130000 | 03/09/2026 | -0,20% | 9,77% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,138444 | 04/09/2026 | 1,71% | 9,77% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,840000 | 04/09/2026 | -0,13% | 9,77% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,252777 | 03/09/2026 | -9,42% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,948148 | 04/09/2026 | 2,34% | 9,77% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,510000 | 04/09/2026 | 0,45% | 9,77% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,030000 | 04/09/2026 | -1,81% | 9,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 114,449761 | 04/09/2026 | -1,66% | 9,77% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,352131 | 03/09/2026 | 1,63% | 9,76% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,76% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.341,160000 | 03/09/2026 | 0,44% | 9,76% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,921960 | 04/09/2026 | 0,68% | 9,76% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,970150 | 04/09/2026 | 1,40% | 9,76% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,995880 | 04/09/2026 | 1,40% | 9,76% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,926002 | 04/09/2026 | 0,29% | 9,76% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,390000 | 04/09/2026 | 7,04% | 9,76% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,551116 | 03/09/2026 | -0,69% | 9,76% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 240,373815 | 04/09/2026 | 4,85% | 9,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,118568 | 04/09/2026 | 3,36% | 9,76% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,565500 | 04/09/2026 | -1,42% | 9,76% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,875237 | 04/09/2026 | 2,47% | 9,75% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,030000 | 04/09/2026 | -1,42% | 9,75% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,998279 | 04/09/2026 | -0,27% | 9,75% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,869000 | 04/09/2026 | 3,82% | 9,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,853035 | 03/09/2026 | -1,50% | 9,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,086388 | 04/09/2026 | 1,29% | 9,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,929288 | 04/09/2026 | 3,78% | 9,75% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 938,762691 | 04/09/2026 | 1,87% | 9,74% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,673500 | 03/09/2026 | 1,90% | 9,74% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,160000 | 04/09/2026 | -0,81% | 9,74% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,380000 | 04/09/2026 | 8,17% | 9,74% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,507142 | 04/09/2026 | 2,89% | 9,74% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,516000 | 03/09/2026 | -0,18% | 9,74% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,241705 | 04/09/2026 | 7,17% | 9,74% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.174,070000 | 04/09/2026 | 1,59% | 9,73% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.178,685890 | 04/09/2026 | 2,19% | 9,73% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,111700 | 04/09/2026 | -1,39% | 9,73% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,553300 | 03/09/2026 | 0,99% | 9,73% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,403600 | 04/09/2026 | 2,44% | 9,73% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,043062 | 04/09/2026 | -2,63% | 9,73% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.072,740000 | 04/09/2026 | -1,82% | 9,72% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,575116 | 04/09/2026 | 1,46% | 9,72% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,010000 | 04/09/2026 | -0,57% | 9,72% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 9,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,440028 | 04/09/2026 | 2,21% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 04/09/2026 | -1,43% | 9,72% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,350000 | 04/09/2026 | 0,48% | 9,71% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,050000 | 25/08/2026 | -0,60% | 9,71% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,872999 | 04/09/2026 | 2,90% | 9,71% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,650703 | 02/09/2026 | 0,34% | 9,71% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 04/09/2026 | -1,45% | 9,71% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,998371 | 03/09/2026 | 1,47% | 9,71% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,330000 | 04/09/2026 | -0,12% | 9,71% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,785859 | 04/09/2026 | -2,57% | 9,71% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,850000 | 04/09/2026 | 0,28% | 9,71% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,163500 | 04/09/2026 | 0,19% | 9,71% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,228541 | 03/09/2026 | 1,67% | 9,71% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,048012 | 04/09/2026 | 2,95% | 9,71% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,499000 | 04/09/2026 | -1,26% | 9,71% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 132,524322 | 03/09/2026 | 3,89% | 9,71% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 51,858544 | 04/09/2026 | 0,60% | 9,70% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,520000 | 04/09/2026 | 1,45% | 9,70% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,273000 | 04/09/2026 | -1,71% | 9,70% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,165450 | 04/09/2026 | 1,43% | 9,70% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,041600 | 04/09/2026 | 0,28% | 9,70% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,564600 | 04/09/2026 | -0,96% | 9,70% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,340000 | 04/09/2026 | 1,47% | 9,69% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,660000 | 03/09/2026 | 0,76% | 9,69% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,804300 | 03/09/2026 | 1,20% | 9,69% | **** |
