| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,728000 | 27/08/2026 | 1,87% | 11,47% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,950000 | 28/08/2026 | 0,92% | 11,47% | ** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,270000 | 31/08/2026 | 2,32% | 11,47% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,527600 | 28/08/2026 | 3,17% | 11,47% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,500000 | 31/08/2026 | 0,06% | 11,47% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,014343 | 28/08/2026 | 5,75% | 11,47% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,080000 | 31/08/2026 | -2,12% | 11,47% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 174,853398 | 31/08/2026 | -6,46% | 11,47% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,159825 | 28/08/2026 | 0,86% | 11,46% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,540000 | 31/08/2026 | 0,49% | 11,46% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,210000 | 28/08/2026 | 1,36% | 11,46% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,630000 | 31/08/2026 | -0,69% | 11,46% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,151597 | 31/08/2026 | -5,45% | 11,46% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,690000 | 31/08/2026 | 4,02% | 11,45% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,946836 | 25/08/2026 | 3,89% | 11,45% | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,580000 | 31/08/2026 | -0,76% | 11,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,190000 | 28/08/2026 | 1,40% | 11,45% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,784000 | 28/08/2026 | 0,41% | 11,45% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,861003 | 28/08/2026 | 0,04% | 11,45% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,218600 | 31/08/2026 | 0,01% | 11,45% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,170000 | 28/08/2026 | 1,18% | 11,44% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,380000 | 28/08/2026 | -0,33% | 11,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,236709 | 28/08/2026 | 1,79% | 11,44% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 110,000000 | 28/08/2026 | 1,02% | 11,44% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,124318 | 31/08/2026 | -1,46% | 11,44% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,745100 | 31/08/2026 | 0,58% | 11,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,446016 | 31/08/2026 | -0,76% | 11,43% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,363487 | 31/08/2026 | 3,39% | 11,43% | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,769991 | 28/08/2026 | 7,50% | 11,43% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,144791 | 31/08/2026 | 1,35% | 11,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,452218 | 31/08/2026 | -0,15% | 11,43% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,124526 | 31/08/2026 | 4,15% | 11,43% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,661500 | 28/08/2026 | -0,40% | 11,43% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,580000 | 31/08/2026 | 5,10% | 11,43% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,290000 | 28/08/2026 | -0,24% | 11,43% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,268700 | 28/08/2026 | 1,43% | 11,43% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,140000 | 28/08/2026 | -0,18% | 11,43% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,713152 | 31/08/2026 | 1,69% | 11,43% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,521000 | 27/08/2026 | 0,47% | 11,42% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,270000 | 31/08/2026 | 0,04% | 11,42% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 31/08/2026 | -0,23% | 11,42% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,588548 | 31/08/2026 | 1,11% | 11,42% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,396200 | 31/08/2026 | 0,97% | 11,42% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.237,140000 | 28/08/2026 | 3,21% | 11,42% | ** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,775100 | 31/08/2026 | 0,04% | 11,42% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,030000 | 31/08/2026 | -0,78% | 11,41% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,117321 | 31/08/2026 | 1,20% | 11,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,347000 | 28/08/2026 | 0,70% | 11,41% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,310000 | 31/08/2026 | -0,35% | 11,41% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,849948 | 31/08/2026 | 4,26% | 11,41% | ** |
