| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,620000 | 07/07/2026 | 0,86% | 12,81% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,244020 | 07/07/2026 | 0,51% | 12,81% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,471100 | 07/07/2026 | -0,13% | 12,81% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,674276 | 07/07/2026 | 14,42% | 12,81% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,248666 | 07/07/2026 | 3,33% | 12,81% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,971794 | 07/07/2026 | 6,05% | 12,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,256975 | 07/07/2026 | 3,16% | 12,80% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,916701 | 07/07/2026 | 1,01% | 12,80% | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,365258 | 07/07/2026 | 3,19% | 12,80% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,760000 | 07/07/2026 | 0,90% | 12,80% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,065100 | 06/07/2026 | 0,90% | 12,80% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,519933 | 07/07/2026 | 5,98% | 12,80% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,200000 | 07/07/2026 | 0,03% | 12,80% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.607,300000 | 06/07/2026 | 0,58% | 12,79% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.945,070000 | 07/07/2026 | 3,10% | 12,79% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,796729 | 07/07/2026 | 4,25% | 12,79% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 113,020000 | 07/07/2026 | 0,60% | 12,79% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,652630 | 07/07/2026 | 0,88% | 12,79% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,832024 | 07/07/2026 | 6,08% | 12,78% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 240,785446 | 07/07/2026 | 4,22% | 12,78% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,750000 | 07/07/2026 | 0,78% | 12,78% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,853582 | 07/07/2026 | 0,33% | 12,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 07/07/2026 | -0,17% | 12,78% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.224,511608 | 06/07/2026 | 3,82% | 12,78% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,086353 | 07/07/2026 | 0,56% | 12,78% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,830000 | 07/07/2026 | 0,46% | 12,78% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 125,592583 | 07/07/2026 | 3,57% | 12,78% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,963995 | 06/07/2026 | 3,66% | 12,78% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,090000 | 07/07/2026 | -0,99% | 12,77% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,820000 | 07/07/2026 | 0,91% | 12,77% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,040000 | 07/07/2026 | 0,56% | 12,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,322750 | 07/07/2026 | 0,76% | 12,77% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,640000 | 07/07/2026 | 0,46% | 12,77% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,088291 | 07/07/2026 | 0,27% | 12,77% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,204392 | 07/07/2026 | -0,83% | 12,77% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 843,341019 | 07/07/2026 | 1,50% | 12,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 95,069536 | 07/07/2026 | 6,37% | 12,77% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,033290 | 06/07/2026 | 5,19% | 12,77% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,183891 | 07/07/2026 | 0,57% | 12,77% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,880000 | 07/07/2026 | 6,03% | 12,76% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,320000 | 07/07/2026 | -6,32% | 12,76% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,168308 | 07/07/2026 | 0,94% | 12,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,040000 | 07/07/2026 | 0,29% | 12,76% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,131669 | 07/07/2026 | 2,59% | 12,76% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,883758 | 07/07/2026 | 2,22% | 12,76% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,130100 | 07/07/2026 | -0,15% | 12,76% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,100000 | 07/07/2026 | 4,00% | 12,76% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,810000 | 07/07/2026 | 0,16% | 12,76% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 07/07/2026 | 0,18% | 12,76% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,818154 | 06/07/2026 | 0,75% | 12,76% | **** |
