| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,230000 | 09/07/2026 | 3,70% | 10,17% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,170000 | 09/07/2026 | -1,24% | 10,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,390000 | 09/07/2026 | 0,36% | 10,17% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,190422 | 09/07/2026 | 1,35% | 10,17% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,830000 | 09/07/2026 | 0,11% | 10,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,915700 | 09/07/2026 | 7,17% | 10,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,920000 | 09/07/2026 | 11,82% | 10,17% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,954850 | 08/07/2026 | 0,44% | 10,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 183,530000 | 09/07/2026 | 3,23% | 10,16% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,409270 | 09/07/2026 | 7,43% | 10,16% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,561871 | 09/07/2026 | 3,55% | 10,16% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 935,750000 | 08/07/2026 | 0,45% | 10,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,490000 | 09/07/2026 | -2,21% | 10,15% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,803970 | 09/07/2026 | 1,85% | 10,15% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,319140 | 09/07/2026 | 1,16% | 10,15% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,319633 | 09/07/2026 | 1,92% | 10,15% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.457,700000 | 08/07/2026 | 1,02% | 10,15% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,706603 | 09/07/2026 | -8,80% | 10,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,512899 | 09/07/2026 | 3,42% | 10,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,709226 | 09/07/2026 | 3,42% | 10,15% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,228247 | 09/07/2026 | 2,40% | 10,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,027547 | 09/07/2026 | 3,66% | 10,15% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 216,527184 | 08/07/2026 | 13,19% | 10,15% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,533728 | 09/07/2026 | 0,90% | 10,15% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 154,568780 | 09/07/2026 | 4,79% | 10,15% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,510000 | 09/07/2026 | -0,24% | 10,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,839111 | 09/07/2026 | 0,79% | 10,15% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,167563 | 09/07/2026 | 0,56% | 10,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,023000 | 09/07/2026 | 3,44% | 10,15% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,030000 | 09/07/2026 | 2,06% | 10,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,770000 | 09/07/2026 | 8,74% | 10,14% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,800333 | 08/07/2026 | 5,09% | 10,14% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.011,010000 | 08/07/2026 | -0,06% | 10,14% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,764582 | 09/07/2026 | 3,40% | 10,14% | * |
| DWS COVERED BOND FUND IC | RF EURO | 56,590000 | 09/07/2026 | 0,16% | 10,14% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,616591 | 08/07/2026 | 0,75% | 10,14% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,056000 | 08/07/2026 | 0,31% | 10,14% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545139 | 09/07/2026 | 0,22% | 10,13% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,126610 | 09/07/2026 | 1,08% | 10,13% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,262259 | 08/07/2026 | -0,64% | 10,13% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.667,350000 | 09/07/2026 | 1,15% | 10,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 09/07/2026 | 0,00% | 10,12% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,660254 | 09/07/2026 | 3,78% | 10,12% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,160000 | 09/07/2026 | 1,12% | 10,12% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.214,385658 | 09/07/2026 | 4,74% | 10,12% | ***** |
| BGF EURO BOND A2 EUR | RF EURO | 27,780000 | 09/07/2026 | -0,04% | 10,11% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,749803 | 09/07/2026 | 4,76% | 10,11% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,683500 | 09/07/2026 | 0,40% | 10,11% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,440000 | 08/07/2026 | 0,34% | 10,11% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,021163 | 09/07/2026 | 2,02% | 10,11% | *** |
