| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,394714 | 20/07/2026 | 0,33% | 17,18% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 118,010000 | 20/07/2026 | 3,37% | 17,18% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,025556 | 20/07/2026 | 4,69% | 17,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,300000 | 20/07/2026 | 0,41% | 17,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,950000 | 20/07/2026 | 1,32% | 17,17% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,027394 | 20/07/2026 | 4,01% | 17,17% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,844955 | 20/07/2026 | 0,84% | 17,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,133200 | 20/07/2026 | 6,17% | 17,17% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,672934 | 17/07/2026 | 4,00% | 17,17% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,730000 | 20/07/2026 | 0,54% | 17,16% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,930000 | 20/07/2026 | 0,53% | 17,16% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,340900 | 17/07/2026 | 1,23% | 17,16% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,200000 | 17/07/2026 | 1,52% | 17,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,937000 | 20/07/2026 | 2,87% | 17,16% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,228339 | 20/07/2026 | 9,95% | 17,16% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,076667 | 20/07/2026 | 5,05% | 17,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,080013 | 20/07/2026 | 4,68% | 17,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,243200 | 20/07/2026 | 0,40% | 17,16% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 153,527118 | 20/07/2026 | 2,97% | 17,16% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,873961 | 20/07/2026 | -1,69% | 17,15% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,436000 | 17/07/2026 | 2,09% | 17,15% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,725713 | 20/07/2026 | 14,68% | 17,15% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,396589 | 17/07/2026 | 4,00% | 17,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 126,900000 | 20/07/2026 | 0,79% | 17,14% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 937,633468 | 20/07/2026 | 5,73% | 17,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,335200 | 20/07/2026 | 4,29% | 17,14% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,220100 | 20/07/2026 | 3,09% | 17,14% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,182335 | 17/07/2026 | 4,87% | 17,14% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,497503 | 20/07/2026 | 7,31% | 17,14% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,629354 | 20/07/2026 | 3,38% | 17,14% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,580000 | 20/07/2026 | 1,06% | 17,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,974881 | 20/07/2026 | 0,83% | 17,13% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,270261 | 20/07/2026 | 5,31% | 17,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,879449 | 20/07/2026 | 2,41% | 17,13% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 567,912874 | 17/07/2026 | 0,87% | 17,13% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,504461 | 16/07/2026 | 2,74% | 17,13% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,451440 | 16/07/2026 | 2,74% | 17,13% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 182,253000 | 17/07/2026 | 14,86% | 17,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,256608 | 20/07/2026 | 8,90% | 17,13% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 135,469089 | 20/07/2026 | 2,97% | 17,13% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,849779 | 20/07/2026 | 4,89% | 17,12% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,394614 | 20/07/2026 | 4,89% | 17,12% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,768471 | 20/07/2026 | 6,16% | 17,12% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,520000 | 16/07/2026 | 3,00% | 17,12% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,911884 | 20/07/2026 | 2,50% | 17,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,970418 | 20/07/2026 | 0,73% | 17,12% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,510000 | 20/07/2026 | 3,49% | 17,12% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,212935 | 20/07/2026 | 4,86% | 17,12% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,540000 | 17/07/2026 | 1,57% | 17,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,967133 | 20/07/2026 | 5,13% | 17,11% | * |
