| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,340000 | 06/07/2026 | 1,19% | 12,69% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,194200 | 06/07/2026 | 2,99% | 12,69% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,680000 | 07/07/2026 | -2,32% | 12,69% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,154203 | 07/07/2026 | 3,44% | 12,69% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,868635 | 07/07/2026 | 5,91% | 12,68% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,700000 | 06/07/2026 | 0,78% | 12,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,929677 | 07/07/2026 | 4,52% | 12,68% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,353101 | 07/07/2026 | 4,38% | 12,68% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,972568 | 07/07/2026 | 2,44% | 12,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,990000 | 07/07/2026 | 1,43% | 12,68% | ***** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,443200 | 07/07/2026 | -1,34% | 12,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,096984 | 07/07/2026 | 0,03% | 12,68% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,921630 | 07/07/2026 | 4,54% | 12,68% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,616800 | 06/07/2026 | 1,47% | 12,68% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,050000 | 07/07/2026 | 0,28% | 12,67% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.934,440000 | 07/07/2026 | 0,70% | 12,67% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,740838 | 07/07/2026 | 3,79% | 12,67% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,220000 | 07/07/2026 | 1,09% | 12,66% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,058690 | 07/07/2026 | 7,68% | 12,66% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,017784 | 06/07/2026 | 10,65% | 12,66% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,246930 | 06/07/2026 | 0,60% | 12,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,417038 | 07/07/2026 | 5,14% | 12,66% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,900000 | 07/07/2026 | 0,71% | 12,66% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,466392 | 07/07/2026 | 3,50% | 12,66% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,360000 | 06/07/2026 | 1,19% | 12,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,460000 | 07/07/2026 | 4,32% | 12,65% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,751170 | 07/07/2026 | 0,99% | 12,65% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,570000 | 07/07/2026 | 1,28% | 12,65% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,510000 | 07/07/2026 | -0,47% | 12,65% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,888052 | 06/07/2026 | 0,72% | 12,65% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,484888 | 06/07/2026 | -0,41% | 12,65% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 138,520000 | 07/07/2026 | 3,16% | 12,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,574000 | 07/07/2026 | 0,04% | 12,64% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,318114 | 07/07/2026 | 2,93% | 12,64% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,500000 | 07/07/2026 | 0,61% | 12,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,937637 | 07/07/2026 | 4,12% | 12,64% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,516164 | 07/07/2026 | 1,14% | 12,64% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,298800 | 07/07/2026 | 2,20% | 12,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,823613 | 07/07/2026 | 6,42% | 12,63% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,670000 | 07/07/2026 | 0,92% | 12,63% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061304 | 06/07/2026 | 0,64% | 12,63% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,626257 | 07/07/2026 | 2,24% | 12,63% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 271,519500 | 07/07/2026 | 3,16% | 12,63% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 955,226100 | 07/07/2026 | 3,65% | 12,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 80,181523 | 07/07/2026 | 4,35% | 12,62% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,256444 | 01/07/2026 | 1,20% | 12,62% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 216,920200 | 07/07/2026 | -2,87% | 12,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,792793 | 07/07/2026 | 9,15% | 12,62% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,360000 | 07/07/2026 | 0,62% | 12,61% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,782850 | 06/07/2026 | 1,30% | 12,61% | ** |
