| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,148083 | 20/07/2026 | 3,27% | 14,76% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.107,060000 | 20/07/2026 | -0,01% | 14,75% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,040000 | 17/07/2026 | 1,27% | 14,75% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.895,360000 | 17/07/2026 | 0,86% | 14,75% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,573342 | 20/07/2026 | 3,72% | 14,75% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,990198 | 20/07/2026 | 5,37% | 14,75% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,380000 | 20/07/2026 | 7,56% | 14,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,589999 | 20/07/2026 | 3,99% | 14,75% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,067653 | 20/07/2026 | 7,42% | 14,74% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 242,980000 | 20/07/2026 | 3,55% | 14,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,090000 | 20/07/2026 | 3,60% | 14,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,253356 | 20/07/2026 | 4,94% | 14,74% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,532820 | 20/07/2026 | 4,00% | 14,74% | * |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,650000 | 17/07/2026 | 0,48% | 14,74% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,760000 | 20/07/2026 | 4,57% | 14,74% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,239597 | 17/07/2026 | 0,70% | 14,74% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,057700 | 20/07/2026 | 0,38% | 14,74% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 20/07/2026 | -1,42% | 14,74% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,572142 | 20/07/2026 | 2,96% | 14,73% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 66,374934 | 20/07/2026 | 3,97% | 14,73% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,803675 | 17/07/2026 | 2,36% | 14,73% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,268940 | 20/07/2026 | 0,67% | 14,73% | ***** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,750000 | 20/07/2026 | 0,05% | 14,73% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,060000 | 20/07/2026 | -0,27% | 14,73% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,730000 | 20/07/2026 | 2,10% | 14,73% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,719720 | 17/07/2026 | 2,81% | 14,73% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,120000 | 17/07/2026 | 1,57% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,130000 | 20/07/2026 | -0,14% | 14,72% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,434448 | 20/07/2026 | -3,26% | 14,72% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,898859 | 17/07/2026 | 0,41% | 14,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,579472 | 20/07/2026 | 0,35% | 14,71% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,840000 | 30/06/2026 | 0,59% | 14,71% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,326448 | 20/07/2026 | 3,52% | 14,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,239016 | 20/07/2026 | 12,03% | 14,71% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,257921 | 20/07/2026 | 2,99% | 14,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 138,512343 | 20/07/2026 | -0,57% | 14,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,060000 | 20/07/2026 | 0,46% | 14,70% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,745076 | 20/07/2026 | 1,95% | 14,70% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,148600 | 20/07/2026 | 0,40% | 14,70% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.589,558901 | 20/07/2026 | 2,96% | 14,70% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,036146 | 20/07/2026 | 7,41% | 14,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,026235 | 17/07/2026 | 4,16% | 14,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,451278 | 20/07/2026 | -0,02% | 14,69% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 66,440000 | 20/07/2026 | 3,88% | 14,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,240000 | 20/07/2026 | 0,05% | 14,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,390000 | 20/07/2026 | 0,06% | 14,69% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,510000 | 20/07/2026 | 0,17% | 14,69% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,69% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,353860 | 16/07/2026 | 0,15% | 14,69% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,476000 | 20/07/2026 | 0,90% | 14,69% | *** |
