| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,718671 | 09/07/2026 | 2,92% | 7,44% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 208,408570 | 09/07/2026 | -5,77% | 7,43% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,140000 | 09/07/2026 | -1,11% | 7,43% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,780000 | 09/07/2026 | -0,03% | 7,43% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,430000 | 09/07/2026 | -0,13% | 7,42% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,428000 | 09/07/2026 | -0,02% | 7,42% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,660000 | 09/07/2026 | -0,33% | 7,42% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,600000 | 09/07/2026 | 0,80% | 7,42% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,797114 | 09/07/2026 | 4,40% | 7,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 193,281442 | 08/07/2026 | 12,73% | 7,42% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,928000 | 09/07/2026 | 1,50% | 7,42% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,199000 | 09/07/2026 | 1,62% | 7,42% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,090000 | 08/07/2026 | -0,26% | 7,42% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,760000 | 08/07/2026 | 2,13% | 7,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,570617 | 09/07/2026 | 15,62% | 7,41% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,103871 | 09/07/2026 | 4,65% | 7,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 157,481417 | 09/07/2026 | 4,26% | 7,41% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,876311 | 08/07/2026 | 0,37% | 7,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 171,340000 | 09/07/2026 | 2,78% | 7,40% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,161000 | 09/07/2026 | 0,64% | 7,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,410000 | 08/07/2026 | 0,68% | 7,40% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,131876 | 09/07/2026 | 4,36% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,367267 | 09/07/2026 | -3,09% | 7,39% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,350000 | 09/07/2026 | 2,07% | 7,39% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,760000 | 09/07/2026 | 3,36% | 7,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,920000 | 09/07/2026 | 5,30% | 7,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,947624 | 09/07/2026 | 3,72% | 7,39% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,021000 | 09/07/2026 | 0,41% | 7,39% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,895000 | 09/07/2026 | 0,58% | 7,39% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,752900 | 09/07/2026 | -1,15% | 7,39% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,238129 | 09/07/2026 | 4,43% | 7,39% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,954526 | 09/07/2026 | 2,91% | 7,39% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,068711 | 09/07/2026 | -0,49% | 7,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,610000 | 09/07/2026 | 4,38% | 7,38% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 764,967206 | 09/07/2026 | 6,87% | 7,38% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,578487 | 09/07/2026 | 4,38% | 7,38% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,903804 | 09/07/2026 | 6,41% | 7,38% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,727303 | 09/07/2026 | 2,37% | 7,38% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,160500 | 09/07/2026 | -3,22% | 7,38% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,459554 | 09/07/2026 | 4,57% | 7,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 09/07/2026 | -1,43% | 7,38% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 09/07/2026 | -0,62% | 7,38% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,103000 | 09/07/2026 | -1,45% | 7,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,950000 | 09/07/2026 | 2,86% | 7,38% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 193,029767 | 09/07/2026 | 2,48% | 7,38% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,821466 | 08/07/2026 | 6,22% | 7,38% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,442030 | 09/07/2026 | 1,84% | 7,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,274158 | 09/07/2026 | -6,16% | 7,38% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,975800 | 09/07/2026 | -2,59% | 7,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 84,251509 | 09/07/2026 | 1,84% | 7,37% | ** |
