| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.442,740000 | 09/07/2026 | -1,03% | 11,01% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,249672 | 09/07/2026 | -4,62% | 11,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,488850 | 09/07/2026 | 1,41% | 11,01% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,388373 | 08/07/2026 | 4,81% | 11,01% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,853957 | 09/07/2026 | 4,28% | 11,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,122858 | 08/07/2026 | 0,36% | 11,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,100000 | 09/07/2026 | 0,57% | 11,01% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,910363 | 09/07/2026 | 2,32% | 11,00% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,450372 | 09/07/2026 | 4,12% | 11,00% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,870000 | 08/07/2026 | 1,43% | 11,00% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,480000 | 09/07/2026 | 6,95% | 11,00% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,474100 | 09/07/2026 | 3,69% | 11,00% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,290000 | 09/07/2026 | 1,87% | 11,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,738172 | 09/07/2026 | 7,57% | 11,00% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,929424 | 07/07/2026 | 0,77% | 10,99% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,374000 | 09/07/2026 | -0,75% | 10,99% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,400000 | 09/07/2026 | -0,30% | 10,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 09/07/2026 | 0,18% | 10,99% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,595000 | 09/07/2026 | 7,06% | 10,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,025798 | 09/07/2026 | 5,02% | 10,99% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,008682 | 09/07/2026 | 1,03% | 10,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 933,458067 | 09/07/2026 | 4,08% | 10,99% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,460000 | 09/07/2026 | -7,53% | 10,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,916484 | 09/07/2026 | -7,49% | 10,99% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 891,564363 | 08/07/2026 | 8,47% | 10,99% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,557100 | 09/07/2026 | -0,51% | 10,99% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,533108 | 09/07/2026 | 6,08% | 10,99% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,009270 | 09/07/2026 | 4,91% | 10,98% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,328378 | 09/07/2026 | 4,63% | 10,98% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,122500 | 09/07/2026 | -0,43% | 10,98% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,550000 | 08/07/2026 | -1,76% | 10,98% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,296895 | 09/07/2026 | -1,27% | 10,98% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,363279 | 08/07/2026 | 0,17% | 10,98% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,815300 | 09/07/2026 | -0,41% | 10,98% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,850000 | 09/07/2026 | 0,15% | 10,97% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,200000 | 09/07/2026 | 0,02% | 10,97% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,966331 | 09/07/2026 | 3,66% | 10,97% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,610000 | 08/07/2026 | -1,00% | 10,97% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,303832 | 09/07/2026 | -1,33% | 10,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,071010 | 09/07/2026 | -6,64% | 10,97% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,657441 | 09/07/2026 | -3,87% | 10,97% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,782685 | 09/07/2026 | 1,60% | 10,97% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,512400 | 09/07/2026 | -0,80% | 10,96% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,504100 | 09/07/2026 | 3,80% | 10,96% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,163970 | 09/07/2026 | -7,49% | 10,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,355488 | 09/07/2026 | 1,23% | 10,96% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,432882 | 09/07/2026 | 4,94% | 10,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,780000 | 09/07/2026 | 0,04% | 10,96% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.146,871171 | 08/07/2026 | 0,07% | 10,96% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,986671 | 08/07/2026 | 6,02% | 10,96% | ** |
