| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,220000 | 07/07/2026 | 1,40% | 12,76% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,148600 | 07/07/2026 | 3,18% | 12,76% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,890000 | 07/07/2026 | 0,27% | 12,75% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,138196 | 07/07/2026 | 3,24% | 12,75% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,694481 | 07/07/2026 | 2,86% | 12,75% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,090000 | 07/07/2026 | 3,89% | 12,75% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,560000 | 07/07/2026 | -1,02% | 12,75% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,598006 | 07/07/2026 | 4,59% | 12,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,770449 | 07/07/2026 | 0,79% | 12,75% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,958918 | 02/07/2026 | 0,50% | 12,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,796790 | 07/07/2026 | 6,09% | 12,74% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,110000 | 07/07/2026 | 0,82% | 12,74% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,930000 | 07/07/2026 | 3,51% | 12,74% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,332896 | 07/07/2026 | -2,71% | 12,74% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.132,540000 | 07/07/2026 | 12,84% | 12,74% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,277442 | 07/07/2026 | 3,50% | 12,74% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,052830 | 07/07/2026 | 3,22% | 12,74% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,545789 | 07/07/2026 | 7,45% | 12,74% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,373700 | 07/07/2026 | 0,02% | 12,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,175544 | 07/07/2026 | 5,97% | 12,74% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,710225 | 07/07/2026 | 7,67% | 12,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,971281 | 07/07/2026 | 2,35% | 12,73% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,939200 | 07/07/2026 | 0,79% | 12,73% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,908675 | 07/07/2026 | -3,82% | 12,73% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,280000 | 07/07/2026 | -0,30% | 12,73% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,725000 | 07/07/2026 | -0,22% | 12,73% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,370000 | 07/07/2026 | 0,14% | 12,73% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,481676 | 07/07/2026 | 4,04% | 12,72% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.185,560000 | 07/07/2026 | 2,58% | 12,72% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 151,480000 | 06/07/2026 | 7,46% | 12,72% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 132,200000 | 06/07/2026 | 0,89% | 12,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,370000 | 07/07/2026 | 0,00% | 12,72% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,295325 | 07/07/2026 | 4,23% | 12,72% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,153700 | 07/07/2026 | 3,50% | 12,72% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,620000 | 07/07/2026 | 7,43% | 12,72% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,162634 | 06/07/2026 | 0,86% | 12,72% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,802327 | 07/07/2026 | 6,05% | 12,71% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,410000 | 07/07/2026 | 0,33% | 12,71% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,140208 | 07/07/2026 | 8,37% | 12,71% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,862360 | 07/07/2026 | 3,87% | 12,71% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,168700 | 07/07/2026 | 0,06% | 12,71% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,385813 | 07/07/2026 | 3,18% | 12,71% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,271448 | 06/07/2026 | 2,49% | 12,71% | ND |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,093676 | 07/07/2026 | 4,38% | 12,70% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.018,686199 | 07/07/2026 | 0,65% | 12,70% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,370000 | 07/07/2026 | 0,89% | 12,70% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,999800 | 06/07/2026 | 6,52% | 12,70% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,368627 | 07/07/2026 | 1,02% | 12,70% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,620000 | 06/07/2026 | 0,77% | 12,70% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,070000 | 07/07/2026 | 0,98% | 12,69% | ***** |
