| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 04/09/2026 | 0,50% | 3,38% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,676300 | 04/09/2026 | -3,04% | 3,38% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 127,393727 | 07/09/2026 | -1,23% | 3,38% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,227700 | 07/09/2026 | -0,23% | 3,38% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 120,760000 | 07/09/2026 | 1,83% | 3,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 131,366295 | 07/09/2026 | 13,03% | 3,37% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,648846 | 07/09/2026 | 2,68% | 3,37% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,390208 | 04/09/2026 | -0,61% | 3,37% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,240000 | 07/09/2026 | 1,91% | 3,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 103,512811 | 07/09/2026 | -9,51% | 3,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,050000 | 04/09/2026 | -2,36% | 3,36% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,925816 | 07/09/2026 | 5,22% | 3,36% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,060000 | 04/09/2026 | -2,37% | 3,36% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,624314 | 24/08/2026 | 3,19% | 3,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.069,506109 | 04/09/2026 | -0,06% | 3,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,060074 | 07/09/2026 | -3,41% | 3,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 132,564381 | 07/09/2026 | -1,03% | 3,35% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,213400 | 07/09/2026 | -3,67% | 3,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,605600 | 07/09/2026 | -0,49% | 3,35% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,409400 | 04/09/2026 | -1,71% | 3,35% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,269317 | 07/09/2026 | -0,93% | 3,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 141,220000 | 07/09/2026 | 12,87% | 3,34% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,327388 | 25/08/2026 | 2,78% | 3,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,500000 | 07/09/2026 | -0,02% | 3,34% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,370704 | 04/09/2026 | 2,28% | 3,34% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 70,910000 | 07/09/2026 | -3,71% | 3,34% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 777,458799 | 04/09/2026 | -3,26% | 3,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,088025 | 25/08/2026 | -6,46% | 3,33% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 206,780000 | 07/09/2026 | -6,89% | 3,33% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,130000 | 04/09/2026 | -2,41% | 3,33% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 184,970000 | 07/09/2026 | -9,11% | 3,33% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,293970 | 07/09/2026 | -0,45% | 3,33% | * |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 118,648421 | 31/08/2026 | -7,82% | 3,33% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,398086 | 04/09/2026 | -4,15% | 3,33% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,472724 | 07/09/2026 | 0,95% | 3,32% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,453000 | 07/09/2026 | -0,81% | 3,32% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,066942 | 04/09/2026 | 0,58% | 3,32% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,737000 | 04/09/2026 | 1,85% | 3,32% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,800000 | 07/09/2026 | -2,21% | 3,32% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 245,250387 | 07/09/2026 | -7,50% | 3,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,716363 | 07/09/2026 | 3,48% | 3,32% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 108,463583 | 07/09/2026 | -1,03% | 3,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,833419 | 07/09/2026 | 4,55% | 3,31% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,755464 | 07/09/2026 | -0,18% | 3,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,650000 | 07/09/2026 | -0,76% | 3,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,859500 | 07/09/2026 | -1,35% | 3,30% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,254689 | 04/09/2026 | 2,06% | 3,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,637414 | 07/09/2026 | -2,00% | 3,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,931951 | 04/09/2026 | -3,32% | 3,30% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,605231 | 07/09/2026 | 0,66% | 3,30% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,058510 | 07/09/2026 | -2,19% | 3,29% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 133,640510 | 07/09/2026 | -1,04% | 3,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 133,639979 | 07/09/2026 | -1,04% | 3,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,561000 | 07/09/2026 | -1,68% | 3,29% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,284384 | 04/09/2026 | 10,57% | 3,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,049461 | 04/09/2026 | 10,09% | 3,29% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,097290 | 25/08/2026 | 3,57% | 3,28% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,510000 | 25/08/2026 | -3,73% | 3,28% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,340000 | 04/09/2026 | -3,04% | 3,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 07/09/2026 | 0,70% | 3,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,680202 | 04/09/2026 | -0,93% | 3,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,110000 | 07/09/2026 | -3,41% | 3,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,419608 | 07/09/2026 | -2,07% | 3,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 25/08/2026 | 2,07% | 3,27% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,526100 | 04/09/2026 | -2,61% | 3,27% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.623,830000 | 04/09/2026 | 1,93% | 3,26% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,200000 | 04/09/2026 | 2,14% | 3,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,400000 | 04/09/2026 | -0,69% | 3,26% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,056247 | 07/09/2026 | -1,26% | 3,26% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,241955 | 07/09/2026 | 4,27% | 3,25% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,938862 | 04/09/2026 | -3,43% | 3,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,002300 | 07/09/2026 | -1,41% | 3,24% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,625040 | 25/08/2026 | -2,98% | 3,24% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,593408 | 04/09/2026 | -1,12% | 3,24% | ***** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,570000 | 07/09/2026 | -1,85% | 3,24% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,004491 | 02/09/2026 | 3,88% | 3,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,710000 | 04/09/2026 | -1,92% | 3,24% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,023404 | 07/09/2026 | 0,70% | 3,24% | **** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 25/08/2026 | -1,16% | 3,23% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.558,710000 | 04/09/2026 | -3,33% | 3,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,070000 | 04/09/2026 | -1,36% | 3,23% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 138,060059 | 07/09/2026 | 0,58% | 3,23% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,790000 | 04/09/2026 | -2,45% | 3,22% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,950095 | 04/09/2026 | 0,10% | 3,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,680000 | 07/09/2026 | 3,37% | 3,21% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 104,957200 | 07/09/2026 | -8,42% | 3,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,010000 | 07/09/2026 | -0,90% | 3,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,238171 | 07/09/2026 | -4,17% | 3,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,264000 | 07/09/2026 | -2,24% | 3,20% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 122,903200 | 04/09/2026 | -1,57% | 3,20% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,450800 | 07/09/2026 | -1,25% | 3,20% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 315,066254 | 07/09/2026 | -7,92% | 3,19% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,576665 | 07/09/2026 | -0,95% | 3,19% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,970000 | 07/09/2026 | -2,37% | 3,19% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,150000 | 07/09/2026 | 1,47% | 3,19% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,210000 | 07/09/2026 | 1,58% | 3,18% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 152,290000 | 07/09/2026 | -2,21% | 3,18% | ** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 966,730000 | 04/09/2026 | 0,53% | 3,18% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 317,450000 | 07/09/2026 | -7,62% | 3,18% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 108,853898 | 04/09/2026 | 7,65% | 3,18% | **** |
