| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,070000 | 08/07/2026 | -0,09% | 11,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 09/07/2026 | 0,16% | 11,14% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,030923 | 08/07/2026 | 0,65% | 11,14% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.799,200000 | 09/07/2026 | 0,23% | 11,14% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,523393 | 09/07/2026 | 2,75% | 11,14% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,370000 | 09/07/2026 | 0,98% | 11,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,111500 | 09/07/2026 | 2,55% | 11,13% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,020000 | 09/07/2026 | 1,27% | 11,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,810000 | 09/07/2026 | 1,09% | 11,12% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,790000 | 09/07/2026 | 0,50% | 11,12% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,050000 | 08/07/2026 | 0,58% | 11,12% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,306500 | 09/07/2026 | 1,57% | 11,12% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,990000 | 09/07/2026 | 0,33% | 11,12% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,090000 | 09/07/2026 | -0,59% | 11,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,150531 | 09/07/2026 | 1,64% | 11,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,337648 | 09/07/2026 | 4,43% | 11,11% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,661880 | 08/07/2026 | 0,84% | 11,11% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 09/07/2026 | 0,10% | 11,11% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 144,503717 | 09/07/2026 | 3,85% | 11,11% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,204483 | 08/07/2026 | 1,69% | 11,11% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 100,541600 | 09/07/2026 | 4,84% | 11,11% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,940238 | 09/07/2026 | 6,47% | 11,10% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,052995 | 09/07/2026 | 4,19% | 11,10% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,661565 | 09/07/2026 | -8,00% | 11,10% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 114,420000 | 08/07/2026 | 1,75% | 11,10% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,173590 | 09/07/2026 | 3,94% | 11,10% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,623087 | 09/07/2026 | 2,62% | 11,10% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,465689 | 08/07/2026 | 0,46% | 11,10% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,447212 | 09/07/2026 | 0,19% | 11,09% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,809200 | 08/07/2026 | 1,33% | 11,09% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,916484 | 09/07/2026 | 8,02% | 11,09% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,288900 | 08/07/2026 | 0,57% | 11,09% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,968029 | 09/07/2026 | 0,28% | 11,09% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,869843 | 08/07/2026 | 0,53% | 11,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,835592 | 09/07/2026 | 3,10% | 11,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 174,648010 | 09/07/2026 | 4,11% | 11,09% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,442030 | 09/07/2026 | 1,09% | 11,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,322532 | 09/07/2026 | -0,54% | 11,09% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,110000 | 09/07/2026 | -0,78% | 11,08% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,497369 | 08/07/2026 | 1,44% | 11,08% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,483680 | 08/07/2026 | 0,30% | 11,08% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,507020 | 08/07/2026 | 0,30% | 11,08% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,385221 | 09/07/2026 | 5,80% | 11,08% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,390200 | 09/07/2026 | 12,21% | 11,08% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,030000 | 09/07/2026 | 1,81% | 11,08% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,333000 | 09/07/2026 | 0,29% | 11,08% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,457105 | 09/07/2026 | 2,63% | 11,08% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,276791 | 08/07/2026 | -0,19% | 11,08% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,530829 | 09/07/2026 | 3,36% | 11,08% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 270,437079 | 09/07/2026 | -7,81% | 11,08% | *** |
