| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 134,604285 | 09/07/2026 | 1,78% | 10,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,060000 | 09/07/2026 | 2,38% | 10,95% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 47,908789 | 09/07/2026 | 12,60% | 10,95% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,521188 | 09/07/2026 | -0,12% | 10,95% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 89,109085 | 08/07/2026 | 8,42% | 10,95% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,947600 | 08/07/2026 | 1,00% | 10,94% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 577,715742 | 09/07/2026 | 4,13% | 10,94% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,471500 | 09/07/2026 | 0,94% | 10,94% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,186900 | 09/07/2026 | -0,31% | 10,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,340300 | 09/07/2026 | -0,86% | 10,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,160707 | 08/07/2026 | 1,59% | 10,94% | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,843488 | 08/07/2026 | 1,36% | 10,94% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,539600 | 08/07/2026 | 0,03% | 10,94% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,413300 | 09/07/2026 | -6,67% | 10,94% | * |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,583589 | 09/07/2026 | 1,21% | 10,93% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,270515 | 09/07/2026 | 1,61% | 10,93% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 09/07/2026 | 0,62% | 10,93% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,074333 | 09/07/2026 | 7,08% | 10,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,150000 | 08/07/2026 | -0,26% | 10,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,097945 | 09/07/2026 | 2,85% | 10,93% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,230000 | 09/07/2026 | 1,58% | 10,93% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,450000 | 09/07/2026 | -0,85% | 10,93% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 148,667500 | 09/07/2026 | 1,30% | 10,93% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,210000 | 09/07/2026 | -0,06% | 10,93% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,650000 | 09/07/2026 | 0,05% | 10,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,514500 | 09/07/2026 | 0,20% | 10,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,965457 | 09/07/2026 | 1,48% | 10,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,248600 | 09/07/2026 | 1,53% | 10,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,452995 | 09/07/2026 | 7,15% | 10,92% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,190000 | 09/07/2026 | 0,00% | 10,92% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,678960 | 08/07/2026 | 0,53% | 10,91% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,188004 | 08/07/2026 | 4,68% | 10,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,587669 | 09/07/2026 | 4,09% | 10,91% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,710000 | 09/07/2026 | -8,76% | 10,91% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,496108 | 09/07/2026 | 2,59% | 10,91% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,222562 | 09/07/2026 | 15,86% | 10,91% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,450000 | 09/07/2026 | 0,58% | 10,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,161347 | 09/07/2026 | 2,84% | 10,90% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.219,676432 | 09/07/2026 | 5,25% | 10,90% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,162783 | 09/07/2026 | -1,37% | 10,90% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,163500 | 09/07/2026 | 1,16% | 10,90% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 09/07/2026 | -0,96% | 10,90% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,268037 | 09/07/2026 | 2,71% | 10,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,627499 | 08/07/2026 | -1,11% | 10,90% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 87,052241 | 09/07/2026 | 5,75% | 10,90% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,230000 | 09/07/2026 | 0,37% | 10,89% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,680000 | 09/07/2026 | -0,04% | 10,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.939,970000 | 09/07/2026 | -0,01% | 10,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,485789 | 09/07/2026 | 3,00% | 10,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,390000 | 09/07/2026 | 0,68% | 10,89% | * |
