| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,017300 | 07/07/2026 | 0,53% | 13,82% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,090400 | 07/07/2026 | 0,53% | 13,81% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,580000 | 07/07/2026 | 3,74% | 13,81% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,320000 | 07/07/2026 | 0,75% | 13,81% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,600000 | 07/07/2026 | 3,14% | 13,80% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,850000 | 07/07/2026 | 4,91% | 13,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,165500 | 07/07/2026 | 1,24% | 13,80% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,978520 | 07/07/2026 | 1,44% | 13,80% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,033937 | 07/07/2026 | 3,73% | 13,80% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,394297 | 07/07/2026 | 5,06% | 13,80% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,152016 | 07/07/2026 | 14,36% | 13,80% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,972286 | 06/07/2026 | 3,69% | 13,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,083618 | 07/07/2026 | 1,49% | 13,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,190000 | 07/07/2026 | 6,16% | 13,80% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 127,201959 | 07/07/2026 | 4,38% | 13,79% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,050000 | 07/07/2026 | 0,29% | 13,79% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,112400 | 06/07/2026 | 0,35% | 13,79% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,070000 | 07/07/2026 | 1,51% | 13,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.422,640000 | 07/07/2026 | 0,80% | 13,79% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.471,582262 | 07/07/2026 | 13,19% | 13,79% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.586,880084 | 07/07/2026 | 13,19% | 13,79% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,444400 | 07/07/2026 | 0,90% | 13,79% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,730000 | 06/07/2026 | 1,10% | 13,79% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,310000 | 07/07/2026 | 0,21% | 13,78% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,410000 | 07/07/2026 | 0,67% | 13,78% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 148,340000 | 07/07/2026 | 5,74% | 13,78% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,620000 | 07/07/2026 | 0,59% | 13,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,625732 | 07/07/2026 | 1,26% | 13,78% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,997700 | 07/07/2026 | 0,51% | 13,78% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,869063 | 07/07/2026 | 4,61% | 13,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,091200 | 07/07/2026 | 2,47% | 13,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 140,689233 | 07/07/2026 | 4,01% | 13,77% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,912796 | 07/07/2026 | 7,52% | 13,77% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,566081 | 07/07/2026 | 3,40% | 13,77% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,730000 | 07/07/2026 | -0,17% | 13,77% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,740000 | 07/07/2026 | 0,48% | 13,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,350302 | 07/07/2026 | 17,58% | 13,77% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,850690 | 07/07/2026 | 1,04% | 13,77% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 389,372868 | 07/07/2026 | 7,32% | 13,76% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,240000 | 07/07/2026 | 0,94% | 13,76% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,410600 | 07/07/2026 | 0,91% | 13,76% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,440000 | 03/07/2026 | 0,94% | 13,76% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,260000 | 07/07/2026 | 0,93% | 13,76% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,392000 | 07/07/2026 | -1,51% | 13,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,096000 | 07/07/2026 | -1,53% | 13,76% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,771000 | 07/07/2026 | -0,57% | 13,76% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,313227 | 06/07/2026 | 1,11% | 13,75% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,840549 | 07/07/2026 | 2,63% | 13,75% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 597,110000 | 07/07/2026 | 0,13% | 13,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 91,699466 | 07/07/2026 | 3,57% | 13,75% | *** |
