| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,134000 | 09/07/2026 | -0,45% | 11,20% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,947967 | 09/07/2026 | 2,55% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,750000 | 09/07/2026 | -1,70% | 11,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,183997 | 09/07/2026 | 3,55% | 11,19% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 58,575938 | 08/07/2026 | -6,99% | 11,19% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,693973 | 09/07/2026 | 0,60% | 11,19% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,817140 | 09/07/2026 | 2,31% | 11,19% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,585339 | 08/07/2026 | -0,78% | 11,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,882472 | 09/07/2026 | 1,62% | 11,19% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.373,673560 | 09/07/2026 | -0,22% | 11,18% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,310000 | 08/07/2026 | 0,82% | 11,18% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,430000 | 09/07/2026 | -0,35% | 11,18% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085300 | 09/07/2026 | 1,02% | 11,18% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,940000 | 08/07/2026 | -0,06% | 11,18% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.237,580000 | 09/07/2026 | 2,71% | 11,18% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,630520 | 09/07/2026 | 4,55% | 11,18% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,266725 | 09/07/2026 | 2,67% | 11,18% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,129410 | 09/07/2026 | 1,13% | 11,18% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,790000 | 09/07/2026 | 1,17% | 11,18% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,972876 | 08/07/2026 | 0,53% | 11,17% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,992740 | 09/07/2026 | 1,20% | 11,17% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,014067 | 09/07/2026 | 1,20% | 11,17% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,979886 | 09/07/2026 | 2,69% | 11,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 114,380000 | 09/07/2026 | 0,50% | 11,17% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,086139 | 09/07/2026 | 3,28% | 11,17% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,850000 | 09/07/2026 | 0,28% | 11,17% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,804030 | 09/07/2026 | 0,64% | 11,17% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,062200 | 09/07/2026 | 0,75% | 11,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,628800 | 09/07/2026 | 2,72% | 11,17% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,350000 | 09/07/2026 | 0,21% | 11,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,948841 | 09/07/2026 | 3,70% | 11,16% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,310000 | 09/07/2026 | -7,71% | 11,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,348008 | 09/07/2026 | 3,78% | 11,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,119009 | 09/07/2026 | 3,77% | 11,16% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,759733 | 08/07/2026 | 2,26% | 11,16% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,776600 | 09/07/2026 | -0,71% | 11,16% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,810000 | 09/07/2026 | 0,61% | 11,15% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,419300 | 08/07/2026 | 4,71% | 11,15% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,779886 | 09/07/2026 | 3,81% | 11,15% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,141670 | 09/07/2026 | 3,33% | 11,15% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,770000 | 09/07/2026 | -7,69% | 11,15% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,656305 | 08/07/2026 | 0,41% | 11,15% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,752899 | 09/07/2026 | -1,15% | 11,15% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,682100 | 09/07/2026 | -1,18% | 11,15% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,056000 | 09/07/2026 | 0,29% | 11,15% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,567569 | 09/07/2026 | 1,06% | 11,15% | ***** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 103,497800 | 09/07/2026 | 2,73% | 11,15% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,430000 | 08/07/2026 | -0,63% | 11,15% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,242938 | 09/07/2026 | 3,60% | 11,15% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,530000 | 09/07/2026 | 0,73% | 11,14% | * |
