| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,694709 | 09/07/2026 | 3,52% | 10,38% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,845649 | 09/07/2026 | 4,36% | 10,38% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,707000 | 08/07/2026 | 0,86% | 10,37% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,313600 | 08/07/2026 | 12,37% | 10,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,150000 | 09/07/2026 | -0,76% | 10,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,147180 | 09/07/2026 | 3,71% | 10,37% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,554438 | 09/07/2026 | 2,90% | 10,36% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,090000 | 09/07/2026 | 0,32% | 10,36% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,523310 | 09/07/2026 | 0,83% | 10,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,910000 | 09/07/2026 | -1,69% | 10,36% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,900000 | 09/07/2026 | 0,42% | 10,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,956960 | 09/07/2026 | 2,71% | 10,36% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 151,535121 | 08/07/2026 | -0,94% | 10,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,639178 | 09/07/2026 | 12,15% | 10,36% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 332,275999 | 08/07/2026 | 5,71% | 10,36% | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,130000 | 09/07/2026 | -0,38% | 10,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 158,469708 | 09/07/2026 | 3,12% | 10,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063000 | 09/07/2026 | 0,89% | 10,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,917416 | 09/07/2026 | -0,41% | 10,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,089900 | 09/07/2026 | 2,78% | 10,35% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,880000 | 09/07/2026 | -0,40% | 10,35% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 261,230000 | 08/07/2026 | -4,09% | 10,35% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,490000 | 09/07/2026 | 0,00% | 10,35% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,268477 | 09/07/2026 | 3,58% | 10,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 106,556844 | 09/07/2026 | -1,67% | 10,34% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,150000 | 08/07/2026 | -0,30% | 10,34% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,389900 | 09/07/2026 | -0,11% | 10,34% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,700481 | 09/07/2026 | 3,30% | 10,34% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,112020 | 08/07/2026 | 0,19% | 10,34% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,073300 | 09/07/2026 | -1,46% | 10,34% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,427100 | 09/07/2026 | 0,48% | 10,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,667250 | 09/07/2026 | 2,44% | 10,33% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,950000 | 08/07/2026 | 1,21% | 10,33% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,350000 | 08/07/2026 | 1,55% | 10,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,690000 | 09/07/2026 | 2,26% | 10,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,350000 | 09/07/2026 | 0,37% | 10,33% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,070835 | 09/07/2026 | 3,72% | 10,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,720000 | 08/07/2026 | 3,23% | 10,33% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,250000 | 09/07/2026 | 0,62% | 10,33% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,200000 | 08/07/2026 | 0,63% | 10,33% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,036600 | 09/07/2026 | 0,25% | 10,33% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 116,842248 | 08/07/2026 | 3,99% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,930000 | 09/07/2026 | -1,84% | 10,32% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,180000 | 07/07/2026 | 2,45% | 10,32% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,438200 | 09/07/2026 | 4,79% | 10,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,345431 | 09/07/2026 | 2,58% | 10,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.439,038041 | 09/07/2026 | 4,77% | 10,32% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,236250 | 09/07/2026 | 0,85% | 10,32% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,300219 | 09/07/2026 | 3,09% | 10,32% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,295934 | 09/07/2026 | 2,94% | 10,32% | **** |
