| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,610700 | 05/07/2026 | 2,33% | 12,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 118,026765 | 07/07/2026 | 4,33% | 12,61% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,148927 | 06/07/2026 | 5,16% | 12,61% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 383,870000 | 06/07/2026 | -1,18% | 12,60% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,650000 | 07/07/2026 | 1,70% | 12,60% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,670654 | 06/07/2026 | 0,58% | 12,60% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,258800 | 05/07/2026 | 0,21% | 12,60% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,345141 | 07/07/2026 | 4,09% | 12,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,710000 | 07/07/2026 | 0,55% | 12,60% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,160588 | 07/07/2026 | 3,98% | 12,60% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 112,457293 | 06/07/2026 | 3,79% | 12,60% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,169422 | 07/07/2026 | 4,08% | 12,60% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 216,929677 | 07/07/2026 | -2,92% | 12,60% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 533,630000 | 06/07/2026 | 5,64% | 12,60% | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,340500 | 07/07/2026 | 6,81% | 12,59% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,912884 | 07/07/2026 | 3,38% | 12,59% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,040000 | 07/07/2026 | 0,67% | 12,59% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,545963 | 07/07/2026 | 4,79% | 12,59% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,704898 | 07/07/2026 | 6,57% | 12,59% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 122,970000 | 06/07/2026 | 2,88% | 12,59% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 07/07/2026 | -0,08% | 12,59% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,802239 | 07/07/2026 | 0,69% | 12,59% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,399895 | 07/07/2026 | 0,78% | 12,59% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,813697 | 07/07/2026 | 2,41% | 12,59% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,861266 | 07/07/2026 | 0,59% | 12,59% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,841718 | 07/07/2026 | -0,29% | 12,59% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.207,740000 | 07/07/2026 | 0,78% | 12,58% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,110000 | 07/07/2026 | 0,57% | 12,58% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,508100 | 07/07/2026 | 2,49% | 12,58% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,660000 | 06/07/2026 | 1,55% | 12,58% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,082500 | 06/07/2026 | -0,12% | 12,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,980000 | 07/07/2026 | 3,92% | 12,58% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,140208 | 07/07/2026 | -0,28% | 12,58% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,195749 | 07/07/2026 | 1,34% | 12,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,680574 | 07/07/2026 | 3,90% | 12,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,980000 | 07/07/2026 | 0,82% | 12,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,059302 | 07/07/2026 | 4,50% | 12,57% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,137100 | 06/07/2026 | 2,17% | 12,57% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,280000 | 07/07/2026 | 6,52% | 12,57% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,656400 | 07/07/2026 | 0,18% | 12,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,940000 | 07/07/2026 | 0,12% | 12,57% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,769964 | 07/07/2026 | 2,41% | 12,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,265809 | 07/07/2026 | 3,51% | 12,57% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,950000 | 06/07/2026 | 0,92% | 12,57% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,943332 | 03/07/2026 | 1,42% | 12,57% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,975422 | 07/07/2026 | 3,74% | 12,57% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,550200 | 07/07/2026 | 0,56% | 12,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,850800 | 07/07/2026 | 3,64% | 12,56% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,953256 | 03/07/2026 | 2,31% | 12,56% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,173544 | 06/07/2026 | 3,60% | 12,56% | **** |
