| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,136100 | 08/07/2026 | -0,03% | 10,89% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,710000 | 08/07/2026 | 0,55% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,400787 | 09/07/2026 | 3,88% | 10,88% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,090000 | 09/07/2026 | -3,89% | 10,88% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,454314 | 09/07/2026 | 0,67% | 10,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,650000 | 09/07/2026 | -0,67% | 10,87% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,942720 | 09/07/2026 | 2,89% | 10,87% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.204,699000 | 08/07/2026 | 1,20% | 10,87% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,240000 | 09/07/2026 | -8,93% | 10,87% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,458300 | 09/07/2026 | -0,47% | 10,87% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,059000 | 09/07/2026 | 2,29% | 10,87% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,018000 | 09/07/2026 | 7,77% | 10,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,939659 | 09/07/2026 | 15,92% | 10,87% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,460000 | 09/07/2026 | 7,10% | 10,87% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 323,270000 | 09/07/2026 | -5,93% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,530000 | 09/07/2026 | -1,76% | 10,86% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,210000 | 08/07/2026 | -1,79% | 10,86% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,991929 | 09/07/2026 | 6,91% | 10,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,480105 | 09/07/2026 | 0,93% | 10,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,847569 | 09/07/2026 | 3,09% | 10,86% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999298 | 09/07/2026 | 0,15% | 10,86% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,320000 | 09/07/2026 | -0,77% | 10,86% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,852012 | 07/07/2026 | 1,29% | 10,86% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,400525 | 09/07/2026 | 3,71% | 10,85% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 98,410000 | 09/07/2026 | 0,18% | 10,85% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.079,860000 | 08/07/2026 | 1,84% | 10,85% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,196200 | 09/07/2026 | 1,67% | 10,85% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,810702 | 08/07/2026 | 0,07% | 10,85% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,297249 | 08/07/2026 | 0,26% | 10,84% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 09/07/2026 | 0,72% | 10,84% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,546568 | 09/07/2026 | 5,11% | 10,84% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,640900 | 09/07/2026 | 1,00% | 10,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,940000 | 09/07/2026 | 0,18% | 10,84% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,150000 | 09/07/2026 | 0,91% | 10,84% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.149,996931 | 08/07/2026 | 5,22% | 10,84% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 949,890000 | 08/07/2026 | -1,89% | 10,84% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,406471 | 09/07/2026 | 4,84% | 10,84% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,723734 | 09/07/2026 | 1,07% | 10,83% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,825536 | 09/07/2026 | 3,29% | 10,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,398000 | 09/07/2026 | -0,59% | 10,83% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,570179 | 09/07/2026 | 4,49% | 10,83% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,890642 | 08/07/2026 | -0,23% | 10,83% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,841801 | 09/07/2026 | 2,46% | 10,83% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,250000 | 09/07/2026 | 1,52% | 10,82% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,883300 | 08/07/2026 | -0,47% | 10,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,600000 | 09/07/2026 | -0,67% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,897245 | 09/07/2026 | 1,78% | 10,82% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,590000 | 09/07/2026 | -0,03% | 10,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 182,544819 | 09/07/2026 | 4,24% | 10,82% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,798426 | 09/07/2026 | -8,66% | 10,82% | ** |
