| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,816000 | 28/08/2026 | -0,53% | 8,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,708746 | 28/08/2026 | 0,87% | 8,92% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,130000 | 27/08/2026 | -6,56% | 8,92% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,587152 | 27/08/2026 | 0,08% | 8,92% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,899000 | 28/08/2026 | 1,10% | 8,91% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,707893 | 28/08/2026 | 2,29% | 8,91% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,740000 | 27/08/2026 | -1,93% | 8,91% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,809790 | 27/08/2026 | 4,61% | 8,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,761831 | 28/08/2026 | 3,81% | 8,90% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,070300 | 28/08/2026 | 0,08% | 8,90% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,606829 | 28/08/2026 | 0,65% | 8,90% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,040000 | 28/08/2026 | -1,03% | 8,90% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,770000 | 28/08/2026 | 0,48% | 8,90% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,645265 | 27/08/2026 | -0,88% | 8,90% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 8,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,988834 | 28/08/2026 | 1,11% | 8,89% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,821493 | 25/08/2026 | -1,47% | 8,89% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,89% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,218000 | 25/08/2026 | 1,35% | 8,89% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,083000 | 27/08/2026 | 1,37% | 8,89% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,612600 | 28/08/2026 | -2,76% | 8,89% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,182685 | 28/08/2026 | 2,33% | 8,89% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,057800 | 28/08/2026 | 1,35% | 8,89% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,770400 | 28/08/2026 | -0,90% | 8,89% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 25/08/2026 | -1,31% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,040000 | 27/08/2026 | -2,44% | 8,88% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,280000 | 27/08/2026 | 1,31% | 8,88% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,810000 | 28/08/2026 | -1,62% | 8,88% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,942700 | 27/08/2026 | 1,40% | 8,88% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,270000 | 28/08/2026 | -0,73% | 8,88% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,940000 | 28/08/2026 | -1,82% | 8,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 176,853045 | 28/08/2026 | 4,11% | 8,87% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 358,335481 | 28/08/2026 | -6,05% | 8,87% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,235335 | 28/08/2026 | 1,23% | 8,87% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,730000 | 28/08/2026 | -0,90% | 8,87% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.148,885092 | 28/08/2026 | -0,40% | 8,87% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.798,686252 | 28/08/2026 | 1,00% | 8,87% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,400000 | 27/08/2026 | -5,17% | 8,87% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,870308 | 28/08/2026 | 0,74% | 8,87% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 369,510000 | 28/08/2026 | 5,38% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,863700 | 25/08/2026 | 1,32% | 8,86% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,380000 | 28/08/2026 | 0,56% | 8,86% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,051104 | 28/08/2026 | 8,77% | 8,86% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,947737 | 28/08/2026 | 0,35% | 8,86% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,831589 | 28/08/2026 | -0,14% | 8,86% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,260000 | 28/08/2026 | 0,26% | 8,86% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,979129 | 28/08/2026 | -7,04% | 8,86% | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,249500 | 25/08/2026 | 1,32% | 8,85% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,700421 | 28/08/2026 | -0,55% | 8,85% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,565061 | 28/08/2026 | 0,76% | 8,85% | **** |
