| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,981635 | 09/07/2026 | 3,69% | 10,32% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,056843 | 09/07/2026 | 2,49% | 10,31% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,370000 | 09/07/2026 | 0,59% | 10,31% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 93,502405 | 09/07/2026 | 2,88% | 10,31% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 127,400000 | 08/07/2026 | 0,71% | 10,31% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,062090 | 09/07/2026 | 3,79% | 10,31% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,060778 | 09/07/2026 | 0,64% | 10,31% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.123,900306 | 09/07/2026 | 4,77% | 10,31% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.124,136423 | 09/07/2026 | 4,77% | 10,31% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,985619 | 08/07/2026 | 4,49% | 10,31% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,310000 | 09/07/2026 | -6,82% | 10,30% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,952181 | 09/07/2026 | 3,35% | 10,30% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 10,965100 | 08/07/2026 | -9,39% | 10,30% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,478130 | 08/07/2026 | 0,71% | 10,30% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,016790 | 07/07/2026 | 0,79% | 10,30% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,686572 | 09/07/2026 | 1,70% | 10,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.579,740000 | 08/07/2026 | 0,36% | 10,29% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,174200 | 09/07/2026 | 16,83% | 10,29% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,379537 | 09/07/2026 | 9,79% | 10,29% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,940096 | 09/07/2026 | 3,17% | 10,29% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 08/07/2026 | 1,08% | 10,29% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,788369 | 09/07/2026 | 3,04% | 10,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,850000 | 09/07/2026 | -9,04% | 10,28% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,790200 | 09/07/2026 | 8,30% | 10,28% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 310,310000 | 09/07/2026 | 3,42% | 10,27% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,690000 | 09/07/2026 | 0,30% | 10,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,236205 | 09/07/2026 | 4,72% | 10,27% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,280000 | 08/07/2026 | -0,31% | 10,27% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.389,920289 | 09/07/2026 | 1,05% | 10,27% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,095509 | 09/07/2026 | 5,28% | 10,27% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,026585 | 09/07/2026 | 4,55% | 10,27% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,044400 | 08/07/2026 | -0,21% | 10,27% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 522,570000 | 08/07/2026 | 3,45% | 10,27% | ND |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.213,440000 | 08/07/2026 | 1,78% | 10,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,260000 | 07/07/2026 | 1,65% | 10,26% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,990818 | 09/07/2026 | 3,62% | 10,26% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,136240 | 09/07/2026 | 1,00% | 10,26% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,345289 | 08/07/2026 | 0,27% | 10,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,770348 | 09/07/2026 | 1,42% | 10,26% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,380000 | 09/07/2026 | -0,64% | 10,25% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,901789 | 08/07/2026 | 1,22% | 10,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,150000 | 09/07/2026 | -0,68% | 10,25% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,586700 | 09/07/2026 | 1,20% | 10,25% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,330000 | 09/07/2026 | -0,28% | 10,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,000000 | 08/07/2026 | 1,10% | 10,25% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,273284 | 09/07/2026 | 2,83% | 10,25% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,010000 | 09/07/2026 | 0,31% | 10,24% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,650000 | 09/07/2026 | 10,25% | 10,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,324005 | 09/07/2026 | 11,66% | 10,24% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,481854 | 09/07/2026 | 6,22% | 10,24% | ** |
