| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,260000 | 09/07/2026 | -0,72% | 10,63% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,056000 | 09/07/2026 | -0,28% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 139,011806 | 09/07/2026 | 1,74% | 10,62% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,586358 | 09/07/2026 | 7,23% | 10,62% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,301705 | 09/07/2026 | 3,28% | 10,62% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,303454 | 09/07/2026 | 3,63% | 10,62% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.038,410000 | 08/07/2026 | 0,38% | 10,62% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,775868 | 08/07/2026 | 8,13% | 10,62% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,803928 | 08/07/2026 | -0,02% | 10,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,231014 | 09/07/2026 | 12,16% | 10,61% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,030608 | 09/07/2026 | 3,24% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 09/07/2026 | -0,60% | 10,61% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,276830 | 09/07/2026 | 3,34% | 10,61% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 176,980000 | 08/07/2026 | 1,81% | 10,61% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,460000 | 09/07/2026 | 3,60% | 10,61% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,231516 | 09/07/2026 | 1,04% | 10,61% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,245600 | 09/07/2026 | -1,37% | 10,61% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 99,657715 | 30/06/2026 | 3,59% | 10,61% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,690000 | 09/07/2026 | 1,17% | 10,60% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,171316 | 09/07/2026 | -5,68% | 10,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 110,397901 | 09/07/2026 | 3,52% | 10,60% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,320631 | 09/07/2026 | 2,57% | 10,59% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,293560 | 09/07/2026 | 4,26% | 10,59% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,489193 | 09/07/2026 | 0,14% | 10,59% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,720000 | 09/07/2026 | 0,68% | 10,59% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,240000 | 08/07/2026 | 1,42% | 10,59% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,586620 | 09/07/2026 | 4,75% | 10,59% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,750800 | 09/07/2026 | 12,14% | 10,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,920000 | 09/07/2026 | -0,68% | 10,59% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,143100 | 09/07/2026 | 0,70% | 10,59% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,316572 | 09/07/2026 | 4,22% | 10,59% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,490000 | 09/07/2026 | -7,13% | 10,58% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,590000 | 08/07/2026 | -1,24% | 10,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,890000 | 09/07/2026 | 0,42% | 10,58% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,462178 | 09/07/2026 | 4,42% | 10,58% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,910000 | 08/07/2026 | -0,14% | 10,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,996939 | 09/07/2026 | 3,25% | 10,58% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,450000 | 09/07/2026 | 0,17% | 10,58% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,009400 | 08/07/2026 | 1,01% | 10,58% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,920000 | 09/07/2026 | -0,67% | 10,58% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,274737 | 09/07/2026 | -3,88% | 10,58% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,760000 | 09/07/2026 | 0,63% | 10,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,809906 | 09/07/2026 | 0,44% | 10,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,400000 | 09/07/2026 | -4,92% | 10,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,343157 | 09/07/2026 | 2,84% | 10,57% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,460000 | 09/07/2026 | 1,20% | 10,57% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,236992 | 09/07/2026 | 0,49% | 10,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,260000 | 09/07/2026 | -11,71% | 10,57% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,901438 | 08/07/2026 | 2,54% | 10,57% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,430000 | 09/07/2026 | -0,56% | 10,56% | *** |
