| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,800000 | 06/07/2026 | 1,54% | 13,06% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,400000 | 06/07/2026 | 1,32% | 13,06% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.710,137322 | 07/07/2026 | 3,63% | 13,06% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,720283 | 07/07/2026 | 9,59% | 13,06% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,026765 | 07/07/2026 | -7,75% | 13,06% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 150,976785 | 06/07/2026 | 9,97% | 13,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,014957 | 07/07/2026 | 4,26% | 13,05% | *** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.071,853407 | 07/07/2026 | -4,00% | 13,05% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,340000 | 06/07/2026 | 3,22% | 13,05% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,260000 | 07/07/2026 | -10,30% | 13,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,010408 | 07/07/2026 | 4,72% | 13,05% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,820000 | 07/07/2026 | -2,24% | 13,05% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,567000 | 07/07/2026 | 7,47% | 13,04% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.071,805739 | 07/07/2026 | -4,06% | 13,04% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,166623 | 07/07/2026 | 4,96% | 13,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,610000 | 07/07/2026 | -0,90% | 13,04% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,526900 | 07/07/2026 | -0,78% | 13,04% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,271900 | 07/07/2026 | 0,39% | 13,04% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 129,038747 | 07/07/2026 | 4,32% | 13,03% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 177,080000 | 06/07/2026 | 2,18% | 13,03% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,205329 | 02/07/2026 | 1,35% | 13,03% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,370000 | 06/07/2026 | -0,07% | 13,02% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,820000 | 07/07/2026 | 0,67% | 13,02% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,100000 | 07/07/2026 | -0,33% | 13,02% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,100000 | 07/07/2026 | -0,28% | 13,02% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,090630 | 06/07/2026 | 2,13% | 13,02% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,188664 | 07/07/2026 | 5,35% | 13,01% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,410000 | 06/07/2026 | 1,14% | 13,01% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,590000 | 07/07/2026 | 1,70% | 13,01% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,483252 | 03/07/2026 | 2,06% | 13,01% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,947800 | 07/07/2026 | 0,94% | 13,01% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,030000 | 07/07/2026 | 0,00% | 13,01% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 07/07/2026 | 1,77% | 13,00% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,130000 | 07/07/2026 | -0,10% | 13,00% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,470000 | 07/07/2026 | -0,06% | 13,00% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,759000 | 07/07/2026 | 0,94% | 13,00% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 310,530000 | 06/07/2026 | 1,03% | 13,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,019400 | 07/07/2026 | 6,77% | 12,99% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,340000 | 06/07/2026 | 2,04% | 12,99% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 7,080119 | 07/07/2026 | 6,67% | 12,99% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,600000 | 06/07/2026 | 1,01% | 12,99% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,696600 | 07/07/2026 | -0,13% | 12,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 159,000000 | 07/07/2026 | 0,70% | 12,99% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,195312 | 07/07/2026 | 3,35% | 12,99% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,825610 | 07/07/2026 | 0,87% | 12,98% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,380000 | 07/07/2026 | 0,60% | 12,97% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,657220 | 07/07/2026 | 4,17% | 12,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,614712 | 07/07/2026 | 4,18% | 12,97% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.921,960000 | 06/07/2026 | -3,83% | 12,97% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,451010 | 07/07/2026 | 0,39% | 12,97% | **** |
