| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,610000 | 09/07/2026 | -2,43% | 10,82% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,680000 | 09/07/2026 | -3,83% | 10,82% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,880000 | 09/07/2026 | -0,39% | 10,82% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.643,210000 | 08/07/2026 | 0,93% | 10,81% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,860000 | 09/07/2026 | 1,36% | 10,81% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,890000 | 09/07/2026 | 0,45% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,960000 | 09/07/2026 | -0,53% | 10,81% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,379099 | 09/07/2026 | 4,95% | 10,81% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,396404 | 09/07/2026 | 0,97% | 10,81% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,364800 | 08/07/2026 | 1,00% | 10,81% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,410000 | 09/07/2026 | 0,43% | 10,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 09/07/2026 | 2,12% | 10,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,304766 | 09/07/2026 | 3,80% | 10,80% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,910000 | 09/07/2026 | 0,18% | 10,80% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,755400 | 09/07/2026 | 7,33% | 10,80% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,224100 | 09/07/2026 | 3,74% | 10,80% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,528815 | 09/07/2026 | 2,50% | 10,80% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,274400 | 09/07/2026 | 0,01% | 10,80% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,602200 | 09/07/2026 | 1,30% | 10,79% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,800000 | 09/07/2026 | 0,10% | 10,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,220000 | 09/07/2026 | 3,12% | 10,79% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,141522 | 09/07/2026 | 10,63% | 10,79% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.151,800000 | 08/07/2026 | 1,59% | 10,79% | *** |
| MSIF VITALITY A (USD) | RVI SALUD | 20,850000 | 09/07/2026 | 17,66% | 10,79% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,501731 | 09/07/2026 | 0,12% | 10,79% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,138172 | 09/07/2026 | 7,14% | 10,78% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,497400 | 08/07/2026 | 0,17% | 10,78% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,294534 | 09/07/2026 | 0,74% | 10,78% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,555945 | 08/07/2026 | 3,68% | 10,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 178,174325 | 08/07/2026 | 7,20% | 10,78% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,268212 | 09/07/2026 | 1,86% | 10,78% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,941900 | 09/07/2026 | -0,96% | 10,78% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,700918 | 09/07/2026 | 3,25% | 10,78% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,141233 | 09/07/2026 | 4,14% | 10,78% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,867149 | 08/07/2026 | 0,46% | 10,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,770000 | 09/07/2026 | 1,85% | 10,78% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,375339 | 09/07/2026 | 2,98% | 10,78% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,700000 | 08/07/2026 | 0,10% | 10,77% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,587232 | 09/07/2026 | 2,52% | 10,77% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,840000 | 08/07/2026 | 1,16% | 10,77% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.035,230000 | 08/07/2026 | -1,89% | 10,77% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,260000 | 08/07/2026 | -1,84% | 10,77% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,300000 | 08/07/2026 | 0,39% | 10,76% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,559310 | 09/07/2026 | -5,51% | 10,76% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,380324 | 09/07/2026 | 0,94% | 10,76% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,211463 | 09/07/2026 | 0,28% | 10,76% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,109087 | 09/07/2026 | 0,57% | 10,76% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,271300 | 09/07/2026 | 5,28% | 10,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,757305 | 09/07/2026 | 5,42% | 10,75% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,258095 | 08/07/2026 | 0,61% | 10,75% | *** |
