| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,812418 | 17/07/2026 | 3,55% | 0,44% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,739397 | 17/07/2026 | 2,47% | 0,43% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,620000 | 17/07/2026 | -4,55% | 0,43% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,250000 | 17/07/2026 | -4,56% | 0,43% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,730000 | 17/07/2026 | -4,64% | 0,43% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,724967 | 17/07/2026 | 3,53% | 0,43% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,960000 | 16/07/2026 | -1,85% | 0,43% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,280440 | 17/07/2026 | -1,78% | 0,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,461128 | 17/07/2026 | 1,83% | 0,42% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,940533 | 17/07/2026 | 0,65% | 0,42% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,195680 | 17/07/2026 | 6,40% | 0,41% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,782200 | 17/07/2026 | 1,32% | 0,41% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,338081 | 17/07/2026 | 3,25% | 0,41% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,780000 | 17/07/2026 | -1,42% | 0,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,931788 | 17/07/2026 | 2,67% | 0,41% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 873,000000 | 17/07/2026 | 0,94% | 0,40% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,128863 | 17/07/2026 | 1,44% | 0,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 85,359775 | 17/07/2026 | -3,64% | 0,39% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,000000 | 17/07/2026 | -3,58% | 0,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,345431 | 17/07/2026 | -0,86% | 0,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,489900 | 17/07/2026 | 1,71% | 0,39% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,499257 | 17/07/2026 | 1,95% | 0,39% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,760000 | 17/07/2026 | -11,54% | 0,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,130292 | 17/07/2026 | 5,15% | 0,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,050000 | 17/07/2026 | -2,19% | 0,37% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,223400 | 17/07/2026 | 0,89% | 0,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,390000 | 17/07/2026 | -2,33% | 0,36% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 149,128640 | 17/07/2026 | -1,66% | 0,36% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,580000 | 17/07/2026 | 0,00% | 0,36% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,430000 | 17/07/2026 | -0,99% | 0,36% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,753800 | 17/07/2026 | -2,26% | 0,36% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,918300 | 17/07/2026 | 0,12% | 0,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,925667 | 17/07/2026 | 1,48% | 0,36% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,925492 | 17/07/2026 | 1,48% | 0,36% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,954963 | 17/07/2026 | 3,36% | 0,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,868305 | 17/07/2026 | 6,85% | 0,36% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 17/07/2026 | 4,26% | 0,35% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,218799 | 17/07/2026 | 7,76% | 0,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,280000 | 17/07/2026 | 2,23% | 0,35% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 64,001046 | 16/07/2026 | 1,93% | 0,35% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,471797 | 17/07/2026 | 4,03% | 0,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,890000 | 17/07/2026 | -2,14% | 0,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,313596 | 16/07/2026 | 0,01% | 0,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,872329 | 16/07/2026 | 0,00% | 0,34% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 300,926366 | 17/07/2026 | -9,01% | 0,33% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 111,950000 | 17/07/2026 | 4,40% | 0,32% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 17/07/2026 | -2,87% | 0,32% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,868000 | 17/07/2026 | -1,16% | 0,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,000000 | 17/07/2026 | -0,23% | 0,32% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,268335 | 16/07/2026 | 0,01% | 0,32% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,532138 | 17/07/2026 | 0,63% | 0,32% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,749016 | 17/07/2026 | 1,85% | 0,31% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,643201 | 17/07/2026 | 2,42% | 0,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,848721 | 17/07/2026 | -0,79% | 0,31% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,608400 | 17/07/2026 | -2,62% | 0,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,109751 | 17/07/2026 | 1,51% | 0,30% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,118496 | 17/07/2026 | 1,63% | 0,30% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,353739 | 17/07/2026 | 0,32% | 0,30% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,723918 | 17/07/2026 | 2,00% | 0,30% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,340000 | 17/07/2026 | 0,00% | 0,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,439003 | 17/07/2026 | 1,70% | 0,29% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,205695 | 17/07/2026 | -0,04% | 0,29% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,120000 | 17/07/2026 | 1,42% | 0,28% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,445125 | 17/07/2026 | 1,23% | 0,28% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,275500 | 17/07/2026 | -3,15% | 0,28% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,456493 | 17/07/2026 | 1,70% | 0,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,524180 | 17/07/2026 | 8,79% | 0,28% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,678618 | 17/07/2026 | 1,80% | 0,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,491474 | 17/07/2026 | 1,60% | 0,27% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 196,358200 | 17/07/2026 | 7,72% | 0,27% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,707390 | 17/07/2026 | 1,40% | 0,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,089200 | 17/07/2026 | 1,66% | 0,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,089200 | 17/07/2026 | 1,66% | 0,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,089200 | 17/07/2026 | 1,76% | 0,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,510000 | 17/07/2026 | -1,54% | 0,26% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,488850 | 17/07/2026 | 1,08% | 0,26% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,497595 | 17/07/2026 | 1,23% | 0,26% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.064,310000 | 16/07/2026 | -1,55% | 0,26% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,097945 | 17/07/2026 | 3,88% | 0,26% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,690300 | 17/07/2026 | -0,76% | 0,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,167906 | 17/07/2026 | 1,67% | 0,25% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,724967 | 17/07/2026 | 1,07% | 0,25% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,240000 | 17/07/2026 | -0,91% | 0,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,459117 | 17/07/2026 | 1,43% | 0,25% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,552252 | 17/07/2026 | 1,03% | 0,25% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,310767 | 17/07/2026 | 0,00% | 0,25% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,960000 | 17/07/2026 | 1,12% | 0,24% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,021700 | 17/07/2026 | 0,09% | 0,24% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,220199 | 17/07/2026 | 2,36% | 0,23% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,675120 | 17/07/2026 | 0,33% | 0,23% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,048000 | 17/07/2026 | 0,16% | 0,23% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,625447 | 16/07/2026 | 1,50% | 0,23% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,490000 | 17/07/2026 | -2,19% | 0,23% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,560000 | 17/07/2026 | -2,16% | 0,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,790637 | 17/07/2026 | 0,20% | 0,23% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,317353 | 17/07/2026 | 0,21% | 0,23% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,597289 | 17/07/2026 | 2,91% | 0,22% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 263,986533 | 17/07/2026 | -9,22% | 0,21% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,121994 | 17/07/2026 | 6,37% | 0,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,710000 | 17/07/2026 | -1,12% | 0,21% | ** |
