| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,294761 | 07/07/2026 | 2,69% | 13,68% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,430000 | 07/07/2026 | -0,21% | 13,68% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,503000 | 07/07/2026 | 4,28% | 13,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,500000 | 07/07/2026 | 0,54% | 13,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,630000 | 07/07/2026 | 5,25% | 13,67% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 07/07/2026 | 0,09% | 13,67% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,671863 | 06/07/2026 | 2,17% | 13,67% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,646700 | 07/07/2026 | 1,04% | 13,67% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,560100 | 07/07/2026 | 0,81% | 13,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,545672 | 07/07/2026 | 14,01% | 13,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,890000 | 07/07/2026 | -0,09% | 13,67% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.056,790000 | 07/07/2026 | 3,61% | 13,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,730000 | 07/07/2026 | 3,61% | 13,67% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,470000 | 07/07/2026 | 0,29% | 13,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,310000 | 07/07/2026 | 0,79% | 13,66% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,243938 | 07/07/2026 | 6,59% | 13,66% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,330000 | 07/07/2026 | 0,01% | 13,66% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.889,566360 | 06/07/2026 | 4,98% | 13,66% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.740,232523 | 07/07/2026 | 4,02% | 13,66% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,536954 | 07/07/2026 | 3,76% | 13,66% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,643226 | 07/07/2026 | 7,61% | 13,66% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,302500 | 07/07/2026 | 3,55% | 13,66% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,330000 | 07/07/2026 | 0,68% | 13,66% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,018800 | 07/07/2026 | 6,20% | 13,66% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,859189 | 07/07/2026 | 0,64% | 13,65% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.380,477565 | 07/07/2026 | 3,23% | 13,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,173358 | 07/07/2026 | 11,32% | 13,65% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,135000 | 07/07/2026 | 0,80% | 13,65% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,220000 | 06/07/2026 | 0,91% | 13,65% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,010000 | 07/07/2026 | 0,48% | 13,65% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,410000 | 06/07/2026 | 1,08% | 13,65% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,273150 | 07/07/2026 | 3,98% | 13,64% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,867314 | 07/07/2026 | 17,41% | 13,64% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,810000 | 07/07/2026 | 0,93% | 13,64% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,832000 | 07/07/2026 | 2,18% | 13,64% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,580000 | 07/07/2026 | 0,00% | 13,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,469868 | 07/07/2026 | 3,60% | 13,64% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 181,830000 | 06/07/2026 | 4,60% | 13,64% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,700600 | 07/07/2026 | 1,67% | 13,64% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 335,091293 | 07/07/2026 | 1,09% | 13,64% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 401,260000 | 07/07/2026 | 1,06% | 13,64% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,341380 | 07/07/2026 | 5,85% | 13,63% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,980000 | 07/07/2026 | 0,82% | 13,63% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,940000 | 06/07/2026 | 1,33% | 13,63% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,291874 | 07/07/2026 | 3,25% | 13,63% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,749759 | 07/07/2026 | 3,37% | 13,63% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,020000 | 06/07/2026 | 1,08% | 13,63% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,737363 | 06/07/2026 | 4,42% | 13,62% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 185,463133 | 07/07/2026 | -4,85% | 13,62% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,315928 | 07/07/2026 | 6,41% | 13,62% | ** |
