| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,470000 | 03/09/2026 | 1,85% | 8,40% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,104000 | 03/09/2026 | 0,30% | 8,39% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,940000 | 04/09/2026 | 1,87% | 8,39% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,590800 | 04/09/2026 | -2,98% | 8,39% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,140000 | 04/09/2026 | -2,10% | 8,39% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 888,958400 | 03/09/2026 | 0,33% | 8,39% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,457236 | 04/09/2026 | 2,41% | 8,39% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,492747 | 04/09/2026 | -5,89% | 8,39% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,125997 | 04/09/2026 | -1,92% | 8,39% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,737911 | 04/09/2026 | 5,99% | 8,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,003184 | 04/09/2026 | 2,46% | 8,38% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 213,379797 | 04/09/2026 | 3,89% | 8,38% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,710000 | 03/09/2026 | 0,43% | 8,38% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,374978 | 04/09/2026 | 0,74% | 8,38% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,790000 | 04/09/2026 | -2,12% | 8,37% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,953364 | 04/09/2026 | 2,14% | 8,37% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,230900 | 04/09/2026 | -3,12% | 8,37% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,098474 | 04/09/2026 | 1,10% | 8,37% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,098449 | 04/09/2026 | 1,10% | 8,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,635003 | 04/09/2026 | 3,19% | 8,37% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 890,761935 | 04/09/2026 | -0,60% | 8,37% | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,949273 | 04/09/2026 | 1,27% | 8,37% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,904434 | 03/09/2026 | -0,93% | 8,36% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,380000 | 04/09/2026 | 0,04% | 8,36% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,910450 | 04/09/2026 | -6,90% | 8,36% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,973671 | 04/09/2026 | 0,28% | 8,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,910000 | 04/09/2026 | -1,86% | 8,35% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,270000 | 04/09/2026 | 1,30% | 8,35% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,430000 | 04/09/2026 | -0,17% | 8,35% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,516262 | 04/09/2026 | 3,43% | 8,35% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,350000 | 03/09/2026 | 0,73% | 8,35% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,702600 | 04/09/2026 | -1,54% | 8,35% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,516800 | 04/09/2026 | 0,58% | 8,35% | **** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.092,970000 | 04/09/2026 | 1,31% | 8,35% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.211,749070 | 04/09/2026 | -1,83% | 8,35% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,660644 | 04/09/2026 | 3,57% | 8,34% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,323352 | 04/09/2026 | 2,65% | 8,34% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,629496 | 04/09/2026 | -1,08% | 8,34% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,920000 | 04/09/2026 | -1,65% | 8,34% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,475161 | 25/08/2026 | 7,16% | 8,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 133,630000 | 04/09/2026 | -2,91% | 8,33% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,350000 | 04/09/2026 | -1,66% | 8,33% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,530000 | 04/09/2026 | 0,34% | 8,33% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,710000 | 04/09/2026 | -1,70% | 8,33% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,571708 | 04/09/2026 | 0,56% | 8,33% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 97,270000 | 25/08/2026 | -0,27% | 8,33% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,740422 | 03/09/2026 | 2,03% | 8,33% | ** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,800000 | 04/09/2026 | -1,19% | 8,33% | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,270000 | 04/09/2026 | 1,28% | 8,33% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,812731 | 04/09/2026 | 1,90% | 8,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.961,960000 | 03/09/2026 | 1,00% | 8,32% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,939855 | 04/09/2026 | 1,30% | 8,32% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,704870 | 04/09/2026 | 2,26% | 8,32% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,593357 | 04/09/2026 | 0,73% | 8,32% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,699162 | 04/09/2026 | 1,20% | 8,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,913701 | 02/09/2026 | 1,20% | 8,32% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,240000 | 04/09/2026 | -0,02% | 8,31% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,210000 | 04/09/2026 | 0,27% | 8,31% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,892273 | 04/09/2026 | 2,44% | 8,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,430000 | 04/09/2026 | -1,25% | 8,31% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.405,825159 | 04/09/2026 | -1,03% | 8,31% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,857000 | 04/09/2026 | -0,80% | 8,31% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.400,564430 | 03/09/2026 | 1,63% | 8,31% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,503700 | 04/09/2026 | -4,40% | 8,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,210000 | 04/09/2026 | -2,83% | 8,30% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,30% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,510000 | 04/09/2026 | -1,05% | 8,30% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,550200 | 03/09/2026 | -0,20% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,171399 | 04/09/2026 | 1,41% | 8,30% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,789000 | 04/09/2026 | -0,80% | 8,30% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,743876 | 03/09/2026 | 1,38% | 8,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,310000 | 04/09/2026 | -1,25% | 8,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,337226 | 03/09/2026 | -5,80% | 8,30% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,652381 | 03/09/2026 | 0,86% | 8,30% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,665290 | 04/09/2026 | 1,80% | 8,30% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 232,666400 | 04/09/2026 | -1,10% | 8,30% | ***** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,189110 | 04/09/2026 | 1,27% | 8,29% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.354,050000 | 04/09/2026 | 2,57% | 8,29% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,200000 | 03/09/2026 | 1,45% | 8,29% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,429000 | 04/09/2026 | 1,31% | 8,29% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,620600 | 04/09/2026 | 1,31% | 8,29% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,918731 | 03/09/2026 | -0,18% | 8,29% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,392559 | 04/09/2026 | 2,51% | 8,29% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,779854 | 03/09/2026 | 9,01% | 8,29% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,946752 | 03/09/2026 | -1,50% | 8,29% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,683532 | 04/09/2026 | 1,89% | 8,29% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,180000 | 04/09/2026 | -3,02% | 8,29% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,640854 | 04/09/2026 | 2,62% | 8,29% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,876269 | 04/09/2026 | 0,56% | 8,28% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,950000 | 04/09/2026 | 1,01% | 8,28% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,397178 | 04/09/2026 | 2,88% | 8,28% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.231,600000 | 03/09/2026 | -1,27% | 8,28% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,900000 | 04/09/2026 | -0,83% | 8,28% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.116,980000 | 04/09/2026 | 1,28% | 8,28% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.824,150000 | 04/09/2026 | 1,28% | 8,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,866460 | 04/09/2026 | 0,88% | 8,28% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,373774 | 04/09/2026 | 3,89% | 8,28% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,187575 | 04/09/2026 | 3,16% | 8,28% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,330000 | 03/09/2026 | -0,57% | 8,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,965820 | 04/09/2026 | 0,15% | 8,28% | ** |
