| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,776100 | 07/07/2026 | -0,33% | 12,50% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,550000 | 07/07/2026 | 5,50% | 12,49% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,010000 | 07/07/2026 | 4,76% | 12,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,650000 | 07/07/2026 | -0,98% | 12,49% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,460000 | 07/07/2026 | 2,72% | 12,49% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 167,040000 | 07/07/2026 | 11,10% | 12,49% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 14,143269 | 07/07/2026 | 17,61% | 12,49% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,689444 | 06/07/2026 | -0,44% | 12,49% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,518936 | 07/07/2026 | 3,42% | 12,48% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,650000 | 07/07/2026 | 1,28% | 12,48% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,826800 | 07/07/2026 | 1,16% | 12,48% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,966938 | 07/07/2026 | 0,28% | 12,48% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,900000 | 06/07/2026 | 1,08% | 12,48% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,030000 | 07/07/2026 | 1,48% | 12,48% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,273841 | 07/07/2026 | 4,18% | 12,48% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,014344 | 07/07/2026 | 5,21% | 12,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,320000 | 07/07/2026 | 0,36% | 12,48% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.989,292688 | 07/07/2026 | 3,66% | 12,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 101,777800 | 07/07/2026 | 6,12% | 12,48% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,830493 | 03/07/2026 | 0,53% | 12,48% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,976996 | 07/07/2026 | 6,83% | 12,47% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,100000 | 07/07/2026 | 0,76% | 12,47% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 123,258841 | 07/07/2026 | 2,36% | 12,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.797,020000 | 07/07/2026 | 1,92% | 12,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,200000 | 07/07/2026 | 3,10% | 12,47% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.305,840000 | 07/07/2026 | 0,80% | 12,47% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,105100 | 07/07/2026 | -0,75% | 12,47% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,907198 | 07/07/2026 | 4,70% | 12,47% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,858748 | 07/07/2026 | 8,31% | 12,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,642222 | 07/07/2026 | 0,43% | 12,46% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,880000 | 07/07/2026 | 0,74% | 12,46% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,223000 | 07/07/2026 | 5,77% | 12,46% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,070000 | 07/07/2026 | 1,32% | 12,46% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,396995 | 07/07/2026 | 0,89% | 12,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,265635 | 07/07/2026 | 4,53% | 12,45% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.867,760559 | 07/07/2026 | 9,03% | 12,45% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,667733 | 06/07/2026 | 2,27% | 12,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,598006 | 07/07/2026 | 4,11% | 12,45% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,114300 | 07/07/2026 | 0,60% | 12,45% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,240000 | 07/07/2026 | -0,27% | 12,45% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,269571 | 07/07/2026 | 4,71% | 12,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 125,968687 | 07/07/2026 | 4,81% | 12,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,430000 | 07/07/2026 | 0,57% | 12,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,490345 | 07/07/2026 | 7,25% | 12,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 122,577100 | 06/07/2026 | 3,94% | 12,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.307,980000 | 07/07/2026 | 1,84% | 12,44% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,696503 | 07/07/2026 | 4,18% | 12,44% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.825,100000 | 07/07/2026 | 1,45% | 12,44% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,228636 | 07/07/2026 | -2,09% | 12,44% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,420000 | 07/07/2026 | -2,43% | 12,44% | * |
