| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,000000 | 03/09/2026 | -6,67% | 8,28% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 113,700000 | 04/09/2026 | -0,27% | 8,28% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,550483 | 04/09/2026 | -2,54% | 8,28% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,900000 | 04/09/2026 | -5,85% | 8,28% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,130000 | 03/09/2026 | -5,42% | 8,28% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,000000 | 03/09/2026 | 2,71% | 8,27% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,448200 | 03/09/2026 | 1,23% | 8,27% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,446500 | 25/08/2026 | 1,24% | 8,27% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,612800 | 25/08/2026 | 1,24% | 8,27% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.052,798700 | 25/08/2026 | 1,24% | 8,27% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,901500 | 25/08/2026 | 1,24% | 8,27% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,781621 | 04/09/2026 | 6,27% | 8,27% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,309904 | 03/09/2026 | -0,35% | 8,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,375291 | 03/09/2026 | 3,61% | 8,27% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,240637 | 03/09/2026 | 3,71% | 8,27% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,707600 | 04/09/2026 | 1,27% | 8,27% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,872300 | 04/09/2026 | -1,59% | 8,27% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 973,124000 | 04/09/2026 | -0,76% | 8,27% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,330000 | 04/09/2026 | 0,59% | 8,26% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.448,382203 | 02/09/2026 | 1,25% | 8,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 25/08/2026 | 0,00% | 8,26% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,842900 | 25/08/2026 | 1,23% | 8,26% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,366100 | 03/09/2026 | 0,12% | 8,26% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 96,340000 | 04/09/2026 | -9,79% | 8,26% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,720000 | 04/09/2026 | 1,67% | 8,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,201859 | 04/09/2026 | 2,76% | 8,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,362400 | 04/09/2026 | -0,45% | 8,26% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,722690 | 04/09/2026 | 1,25% | 8,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,136394 | 04/09/2026 | 0,13% | 8,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,079100 | 04/09/2026 | 1,27% | 8,26% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,467045 | 04/09/2026 | 0,90% | 8,26% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,880200 | 04/09/2026 | 1,27% | 8,26% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,825700 | 04/09/2026 | 1,27% | 8,26% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,880657 | 04/09/2026 | -2,55% | 8,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,878402 | 04/09/2026 | 0,60% | 8,25% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,220000 | 04/09/2026 | 0,29% | 8,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,730000 | 04/09/2026 | -1,54% | 8,25% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,840991 | 04/09/2026 | -5,68% | 8,25% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,516400 | 03/09/2026 | 0,82% | 8,25% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,332000 | 03/09/2026 | 1,28% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,892273 | 04/09/2026 | 1,38% | 8,25% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 04/09/2026 | 2,29% | 8,25% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,249010 | 04/09/2026 | 0,91% | 8,25% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,950000 | 03/09/2026 | -6,07% | 8,25% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,945794 | 03/09/2026 | 1,12% | 8,25% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,314500 | 04/09/2026 | -2,49% | 8,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,498193 | 04/09/2026 | 0,97% | 8,24% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,030000 | 04/09/2026 | 2,70% | 8,24% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,004300 | 04/09/2026 | -0,40% | 8,24% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,289193 | 04/09/2026 | 0,20% | 8,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,677850 | 04/09/2026 | 0,14% | 8,24% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,020000 | 04/09/2026 | 0,23% | 8,23% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,078600 | 04/09/2026 | -0,40% | 8,23% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,810000 | 04/09/2026 | 1,44% | 8,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,198835 | 04/09/2026 | 8,28% | 8,23% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,273400 | 04/09/2026 | -0,12% | 8,23% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,867321 | 04/09/2026 | 0,59% | 8,23% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,727758 | 04/09/2026 | 0,44% | 8,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,859554 | 04/09/2026 | 0,21% | 8,23% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,457009 | 04/09/2026 | 7,05% | 8,23% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 391,868869 | 04/09/2026 | 8,01% | 8,22% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,550870 | 04/09/2026 | 0,48% | 8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,790000 | 04/09/2026 | -1,88% | 8,22% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,402462 | 04/09/2026 | 7,05% | 8,22% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 629,530000 | 04/09/2026 | -6,69% | 8,22% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,632000 | 04/09/2026 | -0,09% | 8,22% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,029300 | 04/09/2026 | -0,94% | 8,22% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,039924 | 04/09/2026 | 0,37% | 8,21% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,921184 | 04/09/2026 | 2,15% | 8,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,916193 | 04/09/2026 | 0,96% | 8,21% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,250000 | 04/09/2026 | -1,53% | 8,21% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,467499 | 03/09/2026 | 7,46% | 8,21% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 758,960000 | 04/09/2026 | -1,08% | 8,21% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,923765 | 04/09/2026 | 2,05% | 8,21% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 629,074170 | 04/09/2026 | -6,61% | 8,21% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 118,723111 | 04/09/2026 | 3,20% | 8,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,850823 | 04/09/2026 | -3,63% | 8,21% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,712646 | 04/09/2026 | 4,03% | 8,21% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,413200 | 04/09/2026 | -0,62% | 8,21% | ***** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,105305 | 03/09/2026 | 1,22% | 8,20% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 233,640000 | 04/09/2026 | -1,03% | 8,20% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.586,050000 | 03/09/2026 | -1,01% | 8,20% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,633712 | 04/09/2026 | -8,33% | 8,20% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,915000 | 04/09/2026 | 0,17% | 8,20% | **** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 573,410000 | 04/09/2026 | -3,84% | 8,20% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,250000 | 04/09/2026 | -0,88% | 8,19% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 226,046400 | 03/09/2026 | 1,22% | 8,19% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,523400 | 03/09/2026 | 1,21% | 8,19% | ** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,000000 | 03/09/2026 | -1,10% | 8,19% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,149207 | 03/09/2026 | 4,57% | 8,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,580000 | 03/09/2026 | -0,21% | 8,19% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,560000 | 04/09/2026 | 1,27% | 8,19% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,040000 | 04/09/2026 | -0,99% | 8,19% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,260000 | 03/09/2026 | -0,64% | 8,19% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,699535 | 04/09/2026 | 0,52% | 8,19% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,067114 | 04/09/2026 | 3,22% | 8,19% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,903368 | 04/09/2026 | 1,25% | 8,19% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,230500 | 25/08/2026 | 1,22% | 8,18% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 146,860000 | 04/09/2026 | 5,81% | 8,18% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,240000 | 04/09/2026 | -1,69% | 8,18% | ** |
