| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,975000 | 06/07/2026 | 0,79% | 12,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,207382 | 07/07/2026 | 6,37% | 12,17% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,091315 | 07/07/2026 | 3,11% | 12,17% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,300000 | 07/07/2026 | 4,64% | 12,16% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,457716 | 07/07/2026 | -7,76% | 12,16% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,526048 | 06/07/2026 | 3,74% | 12,16% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,090000 | 07/07/2026 | -2,46% | 12,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,366221 | 07/07/2026 | 3,59% | 12,16% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,290000 | 06/07/2026 | 0,70% | 12,16% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,304382 | 07/07/2026 | -6,33% | 12,15% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,554535 | 07/07/2026 | 5,16% | 12,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,158900 | 03/07/2026 | 2,52% | 12,15% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,000000 | 06/07/2026 | 1,09% | 12,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,871145 | 06/07/2026 | 3,73% | 12,15% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,830000 | 07/07/2026 | 1,03% | 12,15% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,416400 | 06/07/2026 | 1,36% | 12,15% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,944000 | 07/07/2026 | 0,56% | 12,15% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,660000 | 07/07/2026 | 1,81% | 12,15% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,306400 | 07/07/2026 | 0,39% | 12,15% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,053967 | 07/07/2026 | 2,90% | 12,14% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,440000 | 07/07/2026 | 0,97% | 12,14% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,285400 | 07/07/2026 | 5,11% | 12,14% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,371000 | 07/07/2026 | -0,17% | 12,14% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,290000 | 07/07/2026 | 3,80% | 12,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 27,026516 | 07/07/2026 | 0,28% | 12,14% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 27,026500 | 07/07/2026 | 0,28% | 12,14% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,611629 | 07/07/2026 | -0,42% | 12,14% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,299903 | 07/07/2026 | -8,49% | 12,14% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 327,018503 | 06/07/2026 | 1,76% | 12,14% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,234700 | 07/07/2026 | 0,87% | 12,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,698504 | 07/07/2026 | 3,05% | 12,13% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.164,610000 | 06/07/2026 | 1,51% | 12,13% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 12,13% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,290000 | 17/06/2026 | -2,21% | 12,13% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,420887 | 07/07/2026 | 5,77% | 12,13% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,993868 | 06/07/2026 | 1,36% | 12,13% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 127,671477 | 07/07/2026 | 3,23% | 12,13% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,330000 | 07/07/2026 | 3,65% | 12,12% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,830000 | 07/07/2026 | 0,45% | 12,12% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.297,489723 | 07/07/2026 | 12,90% | 12,12% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,310000 | 06/07/2026 | 0,07% | 12,12% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,515200 | 07/07/2026 | 0,38% | 12,12% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,820000 | 07/07/2026 | 0,84% | 12,12% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,785358 | 07/07/2026 | 3,63% | 12,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 117,493221 | 07/07/2026 | 7,20% | 12,12% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,583207 | 07/07/2026 | 0,49% | 12,12% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.170,490000 | 06/07/2026 | 1,17% | 12,11% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,806114 | 07/07/2026 | 3,74% | 12,11% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,865900 | 07/07/2026 | 0,27% | 12,11% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,945771 | 07/07/2026 | 3,46% | 12,11% | *** |
