| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,630000 | 20/07/2026 | 3,75% | 14,69% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,530000 | 20/07/2026 | 9,48% | 14,69% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 159,373359 | 20/07/2026 | 2,97% | 14,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,782076 | 20/07/2026 | 4,02% | 14,68% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,144803 | 20/07/2026 | 3,49% | 14,68% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,985827 | 20/07/2026 | 0,44% | 14,68% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,127900 | 20/07/2026 | 1,13% | 14,68% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,466274 | 20/07/2026 | -2,48% | 14,68% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.034,850000 | 20/07/2026 | 7,29% | 14,67% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,347628 | 20/07/2026 | 3,12% | 14,67% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,316296 | 20/07/2026 | 4,04% | 14,67% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,347191 | 20/07/2026 | 3,36% | 14,67% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,000000 | 20/07/2026 | 3,84% | 14,67% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,416200 | 20/07/2026 | 0,21% | 14,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,414143 | 20/07/2026 | 3,13% | 14,67% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,669963 | 20/07/2026 | 7,33% | 14,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,492211 | 20/07/2026 | 3,80% | 14,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,172000 | 17/07/2026 | 0,65% | 14,66% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.209,724530 | 17/07/2026 | 1,91% | 14,66% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,840000 | 20/07/2026 | 3,42% | 14,66% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,030982 | 20/07/2026 | 4,48% | 14,66% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,458577 | 17/07/2026 | 1,17% | 14,66% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.547,669105 | 17/07/2026 | 1,86% | 14,66% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,380000 | 20/07/2026 | 0,18% | 14,65% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,210000 | 20/07/2026 | 5,13% | 14,65% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,792600 | 17/07/2026 | -0,95% | 14,65% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,750000 | 20/07/2026 | 0,70% | 14,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,680000 | 20/07/2026 | 1,73% | 14,65% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 136,358900 | 17/07/2026 | -5,82% | 14,65% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,970068 | 20/07/2026 | 5,17% | 14,65% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,570103 | 20/07/2026 | 4,10% | 14,65% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,801800 | 20/07/2026 | 9,58% | 14,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,767500 | 20/07/2026 | -0,57% | 14,65% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,758096 | 20/07/2026 | 5,15% | 14,64% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,715000 | 20/07/2026 | 7,53% | 14,64% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.207,477243 | 17/07/2026 | 0,68% | 14,64% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,638200 | 20/07/2026 | 5,15% | 14,63% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,560000 | 20/07/2026 | 0,68% | 14,63% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,540000 | 20/07/2026 | 3,89% | 14,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.779,850000 | 20/07/2026 | 5,26% | 14,63% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.830,760000 | 20/07/2026 | 6,45% | 14,63% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.676,920000 | 20/07/2026 | 6,45% | 14,63% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,995400 | 20/07/2026 | 0,01% | 14,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,816881 | 20/07/2026 | 10,69% | 14,63% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,008030 | 17/07/2026 | 3,73% | 14,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,490000 | 20/07/2026 | 1,51% | 14,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,830000 | 17/07/2026 | 0,60% | 14,62% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,203396 | 20/07/2026 | 1,34% | 14,62% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,980000 | 17/07/2026 | 0,33% | 14,62% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,861194 | 20/07/2026 | 4,78% | 14,62% | *** |
