| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,108100 | 09/07/2026 | 1,24% | 11,26% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,003685 | 09/07/2026 | 0,29% | 11,26% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,680000 | 09/07/2026 | 5,45% | 11,26% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,728902 | 09/07/2026 | 6,29% | 11,26% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,223827 | 08/07/2026 | 1,10% | 11,26% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,672700 | 08/07/2026 | -0,31% | 11,26% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,806398 | 08/07/2026 | 0,64% | 11,26% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,356362 | 09/07/2026 | 5,47% | 11,26% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 105,028422 | 09/07/2026 | 3,40% | 11,25% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.646,310000 | 08/07/2026 | 0,58% | 11,25% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,314200 | 09/07/2026 | 2,86% | 11,25% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.585,640000 | 09/07/2026 | 3,87% | 11,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,653695 | 09/07/2026 | 2,87% | 11,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 09/07/2026 | -0,72% | 11,25% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,176100 | 08/07/2026 | 1,12% | 11,25% | ***** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,717810 | 09/07/2026 | -0,65% | 11,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,881110 | 09/07/2026 | 1,96% | 11,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,801452 | 09/07/2026 | 0,67% | 11,25% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,740000 | 09/07/2026 | 5,51% | 11,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,838391 | 09/07/2026 | 3,68% | 11,24% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,720000 | 08/07/2026 | 0,23% | 11,24% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 231,030000 | 09/07/2026 | 0,26% | 11,24% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,466680 | 08/07/2026 | 1,55% | 11,24% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,690000 | 09/07/2026 | 0,19% | 11,24% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,522081 | 09/07/2026 | 5,85% | 11,23% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,630000 | 09/07/2026 | -1,01% | 11,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,259239 | 09/07/2026 | 0,56% | 11,23% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,114998 | 09/07/2026 | 10,03% | 11,23% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,079114 | 08/07/2026 | 0,12% | 11,23% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,667100 | 09/07/2026 | -0,16% | 11,23% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,053345 | 09/07/2026 | -4,42% | 11,22% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,470000 | 09/07/2026 | 3,83% | 11,22% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184675 | 09/07/2026 | -0,37% | 11,22% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,097070 | 09/07/2026 | 7,61% | 11,22% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 138,178797 | 08/07/2026 | -5,62% | 11,22% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,650000 | 08/07/2026 | 0,23% | 11,22% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,321819 | 09/07/2026 | 4,04% | 11,22% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,200000 | 09/07/2026 | 1,54% | 11,22% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,615486 | 07/07/2026 | 2,40% | 11,21% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,277230 | 09/07/2026 | -0,23% | 11,21% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,271972 | 09/07/2026 | 5,97% | 11,21% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 09/07/2026 | -0,77% | 11,21% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,520332 | 09/07/2026 | 5,20% | 11,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 925,560000 | 08/07/2026 | 1,99% | 11,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,408800 | 09/07/2026 | 12,25% | 11,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,003200 | 09/07/2026 | 1,42% | 11,21% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,400000 | 08/07/2026 | -0,16% | 11,21% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,030000 | 09/07/2026 | -0,04% | 11,20% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,124000 | 09/07/2026 | 1,02% | 11,20% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,890460 | 07/07/2026 | -7,58% | 11,20% | ** |
