| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,080000 | 09/07/2026 | 2,05% | 10,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,243000 | 08/07/2026 | -0,80% | 10,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,510000 | 09/07/2026 | -0,62% | 10,43% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,426760 | 09/07/2026 | 3,13% | 10,43% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,470000 | 09/07/2026 | 0,28% | 10,43% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,233494 | 09/07/2026 | 4,07% | 10,43% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,892900 | 09/07/2026 | -0,09% | 10,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,419764 | 09/07/2026 | 4,86% | 10,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,904400 | 09/07/2026 | -0,61% | 10,42% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,650000 | 08/07/2026 | 1,37% | 10,42% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,626498 | 09/07/2026 | 0,15% | 10,42% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,780000 | 09/07/2026 | -0,22% | 10,42% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,418452 | 09/07/2026 | -0,84% | 10,42% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,686926 | 09/07/2026 | -7,55% | 10,42% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,414500 | 09/07/2026 | -0,05% | 10,42% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,921400 | 09/07/2026 | -1,28% | 10,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,014913 | 09/07/2026 | 0,87% | 10,42% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,640000 | 09/07/2026 | 0,52% | 10,42% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,200000 | 09/07/2026 | -0,52% | 10,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,256143 | 09/07/2026 | 2,85% | 10,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,850000 | 09/07/2026 | -0,13% | 10,41% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,455619 | 09/07/2026 | 2,47% | 10,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,441991 | 09/07/2026 | 7,10% | 10,41% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,800000 | 09/07/2026 | 0,52% | 10,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,191080 | 09/07/2026 | 5,44% | 10,40% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,050000 | 09/07/2026 | 0,11% | 10,40% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,492100 | 09/07/2026 | 0,88% | 10,40% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,160806 | 09/07/2026 | 0,57% | 10,40% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 123,243511 | 08/07/2026 | 6,63% | 10,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,533639 | 09/07/2026 | 0,87% | 10,40% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,220000 | 09/07/2026 | -1,02% | 10,40% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,959773 | 09/07/2026 | 3,38% | 10,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,730000 | 09/07/2026 | -8,47% | 10,40% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 115,815854 | 08/07/2026 | 3,99% | 10,40% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,510000 | 09/07/2026 | 4,31% | 10,39% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,751400 | 08/07/2026 | 1,11% | 10,39% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,437300 | 08/07/2026 | 0,11% | 10,39% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,510000 | 09/07/2026 | 1,23% | 10,39% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,822827 | 09/07/2026 | -1,33% | 10,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,718590 | 09/07/2026 | 1,04% | 10,39% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,298400 | 09/07/2026 | 2,92% | 10,39% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,714036 | 09/07/2026 | 5,44% | 10,38% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,815042 | 09/07/2026 | 2,94% | 10,38% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,014500 | 07/07/2026 | -1,11% | 10,38% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 131,276500 | 08/07/2026 | -9,33% | 10,38% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,742020 | 09/07/2026 | 5,31% | 10,38% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 09/07/2026 | 0,19% | 10,38% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,688238 | 09/07/2026 | 4,88% | 10,38% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,991823 | 08/07/2026 | 1,18% | 10,38% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,121905 | 08/07/2026 | 0,27% | 10,38% | *** |
