| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,441900 | 20/07/2026 | 1,22% | 13,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,021617 | 20/07/2026 | 3,01% | 13,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,758446 | 20/07/2026 | 3,58% | 13,94% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,132505 | 20/07/2026 | 4,75% | 13,94% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 104,480000 | 30/06/2026 | 2,81% | 13,94% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 20/07/2026 | 0,20% | 13,93% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,703658 | 20/07/2026 | 2,92% | 13,93% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,660000 | 20/07/2026 | 0,42% | 13,93% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,181016 | 20/07/2026 | 7,02% | 13,93% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,267635 | 20/07/2026 | 1,91% | 13,93% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,343952 | 20/07/2026 | 3,21% | 13,93% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,672847 | 17/07/2026 | 3,16% | 13,93% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,800980 | 20/07/2026 | 2,94% | 13,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,096300 | 20/07/2026 | 2,19% | 13,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,407842 | 20/07/2026 | 6,92% | 13,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,950000 | 20/07/2026 | 4,33% | 13,92% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,620000 | 17/07/2026 | 0,69% | 13,92% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.679,420000 | 20/07/2026 | 5,12% | 13,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 340,690000 | 20/07/2026 | 13,04% | 13,92% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,960000 | 20/07/2026 | 10,53% | 13,92% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,947313 | 20/07/2026 | 10,28% | 13,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,833900 | 20/07/2026 | 2,37% | 13,92% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 20/07/2026 | -0,08% | 13,92% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,674000 | 20/07/2026 | 1,12% | 13,92% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,149000 | 20/07/2026 | -0,03% | 13,92% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,141607 | 20/07/2026 | 2,87% | 13,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,469106 | 20/07/2026 | 6,57% | 13,92% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.012,060214 | 20/07/2026 | 2,81% | 13,91% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,370000 | 20/07/2026 | 1,66% | 13,91% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,197560 | 19/07/2026 | 1,43% | 13,91% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,172235 | 20/07/2026 | 2,17% | 13,91% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,970000 | 20/07/2026 | 0,22% | 13,91% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,088745 | 20/07/2026 | 4,32% | 13,91% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,628710 | 17/07/2026 | 2,79% | 13,91% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 470,230000 | 20/07/2026 | -4,69% | 13,91% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,274812 | 20/07/2026 | 3,28% | 13,91% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,573600 | 20/07/2026 | 3,28% | 13,90% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,471900 | 20/07/2026 | 0,23% | 13,90% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,720000 | 20/07/2026 | 0,21% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 147,654472 | 20/07/2026 | 12,45% | 13,90% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,610000 | 20/07/2026 | 0,80% | 13,90% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,373430 | 20/07/2026 | -0,92% | 13,90% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,734400 | 17/07/2026 | 0,44% | 13,90% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,943997 | 20/07/2026 | 2,91% | 13,90% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,624190 | 20/07/2026 | 6,44% | 13,89% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,020000 | 20/07/2026 | 2,89% | 13,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,576930 | 20/07/2026 | 2,97% | 13,89% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,975100 | 17/07/2026 | 0,69% | 13,89% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,600000 | 17/07/2026 | 0,22% | 13,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,652230 | 20/07/2026 | -0,18% | 13,89% | **** |
