| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 03/09/2026 | 1,20% | 8,18% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,440000 | 04/09/2026 | -0,94% | 8,18% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 04/09/2026 | 0,79% | 8,18% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 932,702200 | 04/09/2026 | -0,92% | 8,18% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,839252 | 04/09/2026 | 0,65% | 8,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,678369 | 04/09/2026 | 3,59% | 8,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,278782 | 04/09/2026 | 3,59% | 8,17% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,740000 | 04/09/2026 | -5,66% | 8,17% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,701597 | 03/09/2026 | 1,35% | 8,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,075707 | 02/09/2026 | 2,67% | 8,17% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,056617 | 04/09/2026 | 0,63% | 8,17% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 936,254843 | 03/09/2026 | 2,94% | 8,16% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 8,16% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,454827 | 04/09/2026 | 1,80% | 8,16% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.536,250000 | 04/09/2026 | 10,85% | 8,16% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,310000 | 04/09/2026 | 0,07% | 8,16% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,229565 | 04/09/2026 | 1,51% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,660000 | 04/09/2026 | -1,09% | 8,16% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,150000 | 04/09/2026 | -5,48% | 8,16% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.466,830000 | 04/09/2026 | -0,59% | 8,16% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,662733 | 04/09/2026 | 0,10% | 8,16% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,853500 | 04/09/2026 | -1,51% | 8,15% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,069800 | 04/09/2026 | 1,12% | 8,15% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346014 | 04/09/2026 | 0,72% | 8,15% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,209602 | 04/09/2026 | 1,05% | 8,15% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,770000 | 04/09/2026 | -0,80% | 8,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,874000 | 03/09/2026 | -1,12% | 8,15% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,955876 | 04/09/2026 | 1,37% | 8,15% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.040,170000 | 04/09/2026 | 1,26% | 8,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,292032 | 04/09/2026 | 2,58% | 8,15% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,138358 | 04/09/2026 | 2,56% | 8,15% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,473412 | 04/09/2026 | 1,24% | 8,14% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,473784 | 03/09/2026 | 1,25% | 8,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,004785 | 04/09/2026 | -1,99% | 8,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,161762 | 04/09/2026 | 3,02% | 8,14% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,253473 | 25/08/2026 | 6,02% | 8,13% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,740000 | 04/09/2026 | 2,32% | 8,13% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,834452 | 04/09/2026 | 0,56% | 8,13% | *** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 720,610000 | 03/09/2026 | 3,69% | 8,13% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,300000 | 04/09/2026 | -1,09% | 8,13% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,239170 | 04/09/2026 | 1,19% | 8,13% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,619883 | 04/09/2026 | 7,22% | 8,13% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,395503 | 03/09/2026 | 9,15% | 8,12% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,112300 | 04/09/2026 | 1,23% | 8,12% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,530000 | 02/09/2026 | 1,47% | 8,12% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,710000 | 04/09/2026 | 0,55% | 8,12% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,941100 | 03/09/2026 | 1,30% | 8,12% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,300000 | 03/09/2026 | 1,20% | 8,12% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,265000 | 04/09/2026 | 1,31% | 8,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,687489 | 04/09/2026 | 6,72% | 8,12% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,499398 | 04/09/2026 | 2,59% | 8,12% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,364653 | 04/09/2026 | 3,25% | 8,11% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 246,219200 | 03/09/2026 | 17,30% | 8,11% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.658,630000 | 03/09/2026 | -5,61% | 8,11% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 258,830000 | 04/09/2026 | -2,38% | 8,11% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,060000 | 04/09/2026 | 4,50% | 8,11% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,090000 | 04/09/2026 | -1,19% | 8,11% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,020900 | 03/09/2026 | -0,51% | 8,11% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,191273 | 04/09/2026 | 6,81% | 8,11% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,759938 | 04/09/2026 | 0,52% | 8,11% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,496100 | 04/09/2026 | 1,28% | 8,10% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,910579 | 04/09/2026 | -4,24% | 8,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,740000 | 04/09/2026 | 2,11% | 8,10% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,230855 | 04/09/2026 | 3,75% | 8,10% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,347600 | 04/09/2026 | 0,43% | 8,10% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,690000 | 04/09/2026 | 6,67% | 8,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,231057 | 04/09/2026 | 0,78% | 8,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,318040 | 25/08/2026 | 6,49% | 8,09% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,577012 | 03/09/2026 | 3,81% | 8,09% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.667,886354 | 03/09/2026 | 3,36% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,020000 | 03/09/2026 | -0,02% | 8,09% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,530804 | 04/09/2026 | 3,70% | 8,09% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,515425 | 04/09/2026 | 0,32% | 8,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,963800 | 04/09/2026 | -2,08% | 8,09% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,509427 | 03/09/2026 | 1,14% | 8,09% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,694803 | 04/09/2026 | 0,82% | 8,09% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,628194 | 25/08/2026 | -0,42% | 8,08% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,629206 | 25/08/2026 | -1,49% | 8,08% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,250000 | 03/09/2026 | 0,52% | 8,08% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 81,320000 | 04/09/2026 | -5,57% | 8,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 139,620000 | 03/09/2026 | -1,94% | 8,08% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,036439 | 04/09/2026 | 0,32% | 8,08% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,488400 | 04/09/2026 | -0,71% | 8,08% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 528,250000 | 03/09/2026 | 1,09% | 8,08% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.025,135947 | 03/09/2026 | 1,22% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 321,110000 | 04/09/2026 | -2,93% | 8,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,853207 | 03/09/2026 | 2,65% | 8,06% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,780000 | 25/08/2026 | 2,10% | 8,06% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,736190 | 04/09/2026 | 1,14% | 8,06% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,180000 | 04/09/2026 | -0,10% | 8,06% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,914037 | 04/09/2026 | -0,32% | 8,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,357512 | 04/09/2026 | 0,72% | 8,06% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,240000 | 04/09/2026 | 11,36% | 8,06% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,510000 | 04/09/2026 | -1,61% | 8,06% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,260000 | 03/09/2026 | 4,57% | 8,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,440900 | 04/09/2026 | -0,02% | 8,06% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,198950 | 04/09/2026 | 0,12% | 8,05% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,394080 | 04/09/2026 | 3,59% | 8,05% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,904000 | 03/09/2026 | -0,04% | 8,05% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 327,130000 | 04/09/2026 | -3,05% | 8,05% | * |
