| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,733275 | 09/07/2026 | 10,61% | 10,51% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,660254 | 09/07/2026 | -0,61% | 10,51% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,150000 | 08/07/2026 | -5,40% | 10,51% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,695650 | 09/07/2026 | 1,10% | 10,50% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,226060 | 09/07/2026 | 3,98% | 10,50% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 152,654132 | 09/07/2026 | 3,17% | 10,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,889400 | 09/07/2026 | -0,41% | 10,50% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,680000 | 09/07/2026 | -1,73% | 10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,420000 | 09/07/2026 | -0,77% | 10,50% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,185268 | 09/07/2026 | 7,09% | 10,50% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,734000 | 09/07/2026 | -0,81% | 10,50% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,570000 | 08/07/2026 | -0,51% | 10,50% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,630958 | 09/07/2026 | 2,83% | 10,50% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,974700 | 09/07/2026 | -0,75% | 10,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,939000 | 09/07/2026 | 1,93% | 10,49% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,990000 | 08/07/2026 | 1,61% | 10,48% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,308854 | 08/07/2026 | 0,50% | 10,48% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,703753 | 08/07/2026 | 0,07% | 10,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,080000 | 09/07/2026 | 2,78% | 10,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.140,750000 | 09/07/2026 | 2,60% | 10,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,686489 | 09/07/2026 | 3,48% | 10,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,471797 | 09/07/2026 | 3,47% | 10,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,440000 | 09/07/2026 | -0,12% | 10,47% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,957586 | 09/07/2026 | 4,42% | 10,47% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,170000 | 09/07/2026 | 0,12% | 10,47% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,922606 | 09/07/2026 | 0,34% | 10,47% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,580000 | 08/07/2026 | -0,48% | 10,47% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,440000 | 09/07/2026 | -0,60% | 10,47% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,290337 | 09/07/2026 | 6,93% | 10,47% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,665250 | 09/07/2026 | 0,60% | 10,47% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,776862 | 09/07/2026 | 0,12% | 10,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,740000 | 09/07/2026 | 4,05% | 10,46% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,933600 | 07/07/2026 | -0,10% | 10,46% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,201223 | 09/07/2026 | 2,78% | 10,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,582422 | 09/07/2026 | -7,54% | 10,46% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,454210 | 09/07/2026 | -1,32% | 10,46% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 491,800000 | 09/07/2026 | -1,03% | 10,46% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 503,720000 | 09/07/2026 | -1,03% | 10,46% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,460000 | 09/07/2026 | 0,16% | 10,46% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,930000 | 09/07/2026 | 6,89% | 10,46% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,489800 | 08/07/2026 | 0,90% | 10,45% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,670000 | 09/07/2026 | 3,23% | 10,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,357971 | 09/07/2026 | 1,33% | 10,45% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.673,990000 | 08/07/2026 | 1,23% | 10,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,620000 | 09/07/2026 | 5,87% | 10,44% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,622038 | 09/07/2026 | 1,84% | 10,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,776906 | 09/07/2026 | 0,85% | 10,44% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,196773 | 08/07/2026 | -5,82% | 10,44% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,590000 | 08/07/2026 | 0,70% | 10,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,505466 | 09/07/2026 | 3,48% | 10,43% | ** |
