| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,946681 | 07/07/2026 | 3,92% | 13,13% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,649961 | 07/07/2026 | 7,71% | 13,13% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,004636 | 07/07/2026 | 7,36% | 13,13% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,900000 | 07/07/2026 | 3,30% | 13,12% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,158051 | 07/07/2026 | 4,30% | 13,12% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,189060 | 06/07/2026 | 1,38% | 13,12% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.845,120000 | 06/07/2026 | 1,36% | 13,12% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,330000 | 07/07/2026 | -3,90% | 13,12% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,800000 | 07/07/2026 | 0,66% | 13,12% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,849156 | 06/07/2026 | 2,38% | 13,12% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,670000 | 02/07/2026 | 0,72% | 13,12% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,670000 | 07/07/2026 | 4,09% | 13,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 117,064439 | 07/07/2026 | 1,08% | 13,11% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,008554 | 03/07/2026 | 1,09% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,338581 | 07/07/2026 | 3,66% | 13,11% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,924300 | 07/07/2026 | 0,23% | 13,11% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 152,820782 | 07/07/2026 | 3,25% | 13,11% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,963900 | 07/07/2026 | 0,23% | 13,10% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,336000 | 07/07/2026 | 0,96% | 13,10% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,524100 | 06/07/2026 | 0,00% | 13,10% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,661900 | 07/07/2026 | 1,59% | 13,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 297,253564 | 07/07/2026 | 11,26% | 13,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,997901 | 07/07/2026 | 3,27% | 13,09% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,744700 | 07/07/2026 | -0,11% | 13,09% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,983119 | 07/07/2026 | 4,43% | 13,09% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,100000 | 07/07/2026 | 1,56% | 13,09% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,202222 | 07/07/2026 | 3,34% | 13,09% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,830000 | 07/07/2026 | 0,07% | 13,08% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,341917 | 06/07/2026 | 0,76% | 13,08% | *** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,079199 | 06/07/2026 | 1,10% | 13,08% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 302,772676 | 07/07/2026 | 12,27% | 13,08% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,720000 | 07/07/2026 | 0,75% | 13,08% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,825768 | 07/07/2026 | 3,42% | 13,08% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,151117 | 06/07/2026 | 5,24% | 13,08% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 257,600526 | 06/07/2026 | 5,24% | 13,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,478908 | 07/07/2026 | 0,52% | 13,08% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.450,546663 | 07/07/2026 | 6,05% | 13,07% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,593000 | 07/07/2026 | -0,17% | 13,07% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,110000 | 07/07/2026 | 0,20% | 13,07% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,131724 | 07/07/2026 | 3,27% | 13,07% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,659711 | 06/07/2026 | 0,67% | 13,07% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,891900 | 07/07/2026 | 0,42% | 13,07% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 109,321069 | 06/07/2026 | 4,47% | 13,07% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,258526 | 07/07/2026 | 2,69% | 13,07% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.071,864021 | 07/07/2026 | -4,00% | 13,06% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,261100 | 07/07/2026 | 0,29% | 13,06% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,146156 | 07/07/2026 | 7,79% | 13,06% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,970000 | 07/07/2026 | 1,66% | 13,06% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,970000 | 07/07/2026 | 0,82% | 13,06% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,060000 | 06/07/2026 | 0,96% | 13,06% | ** |
