| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,149217 | 07/07/2026 | 3,95% | 11,78% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,950000 | 06/07/2026 | -0,28% | 11,77% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,831365 | 07/07/2026 | 4,09% | 11,77% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,740000 | 07/07/2026 | 5,44% | 11,77% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,260000 | 07/07/2026 | 1,40% | 11,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,726406 | 07/07/2026 | 3,35% | 11,77% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,201500 | 07/07/2026 | 0,06% | 11,77% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 170,795067 | 07/07/2026 | 3,04% | 11,77% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,110000 | 07/07/2026 | 7,55% | 11,76% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,714700 | 07/07/2026 | 0,71% | 11,76% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,510000 | 07/07/2026 | 0,33% | 11,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,200000 | 07/07/2026 | -0,26% | 11,76% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,830000 | 07/07/2026 | -0,55% | 11,76% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,313828 | 07/07/2026 | 4,99% | 11,76% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,412600 | 07/07/2026 | -0,28% | 11,76% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,168526 | 07/07/2026 | 5,92% | 11,76% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 126,190000 | 07/07/2026 | 0,65% | 11,75% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.258,310000 | 06/07/2026 | 0,87% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,163810 | 07/07/2026 | 0,73% | 11,75% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,180000 | 07/07/2026 | 6,16% | 11,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,676000 | 07/07/2026 | 3,44% | 11,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,113968 | 07/07/2026 | 3,47% | 11,75% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,759190 | 07/07/2026 | -0,43% | 11,75% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 19,046384 | 06/07/2026 | 0,59% | 11,75% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,676988 | 07/07/2026 | 3,92% | 11,74% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 07/07/2026 | 0,55% | 11,74% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,135680 | 07/07/2026 | 0,79% | 11,74% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,090000 | 07/07/2026 | 13,41% | 11,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,840000 | 07/07/2026 | -0,09% | 11,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,560000 | 07/07/2026 | 0,44% | 11,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,678976 | 07/07/2026 | 0,80% | 11,73% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,261600 | 07/07/2026 | 16,90% | 11,73% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,545526 | 07/07/2026 | 5,05% | 11,73% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,942185 | 07/07/2026 | 3,04% | 11,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 07/07/2026 | 0,37% | 11,73% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 110,319755 | 06/07/2026 | 2,78% | 11,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,670000 | 07/07/2026 | 1,40% | 11,73% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,895438 | 06/07/2026 | 3,95% | 11,73% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,353000 | 07/07/2026 | -0,11% | 11,73% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,606468 | 07/07/2026 | 0,36% | 11,72% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.140,220000 | 06/07/2026 | 1,00% | 11,72% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,154902 | 07/07/2026 | 7,79% | 11,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,433633 | 07/07/2026 | 13,28% | 11,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 181,240000 | 07/07/2026 | 0,64% | 11,72% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 272,240000 | 07/07/2026 | 1,62% | 11,72% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,674500 | 05/07/2026 | 0,17% | 11,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,912884 | 07/07/2026 | 3,46% | 11,72% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 159,570740 | 06/07/2026 | 2,83% | 11,72% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,312254 | 07/07/2026 | 1,65% | 11,72% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,976400 | 07/07/2026 | 0,49% | 11,72% | *** |
