| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,889726 | 09/07/2026 | 5,26% | 6,84% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 09/07/2026 | -1,13% | 6,83% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,120000 | 09/07/2026 | -0,16% | 6,83% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,700000 | 09/07/2026 | -6,09% | 6,83% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,735700 | 08/07/2026 | 2,52% | 6,83% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,647200 | 09/07/2026 | 6,42% | 6,83% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,323800 | 09/07/2026 | 7,56% | 6,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,852000 | 09/07/2026 | -1,69% | 6,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,613400 | 09/07/2026 | -1,20% | 6,82% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 235,758636 | 09/07/2026 | 2,62% | 6,82% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,254482 | 09/07/2026 | 2,25% | 6,82% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,696100 | 09/07/2026 | -0,87% | 6,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,179700 | 09/07/2026 | -1,20% | 6,81% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,444910 | 08/07/2026 | 0,07% | 6,81% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,210000 | 09/07/2026 | 5,72% | 6,81% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 95,840000 | 09/07/2026 | 1,56% | 6,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,850000 | 09/07/2026 | -0,25% | 6,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,616091 | 09/07/2026 | 3,02% | 6,81% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,675995 | 09/07/2026 | 4,65% | 6,81% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,534100 | 09/07/2026 | -0,20% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,432014 | 09/07/2026 | 1,60% | 6,80% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,205100 | 08/07/2026 | 0,64% | 6,80% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,485352 | 09/07/2026 | -9,28% | 6,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,723655 | 09/07/2026 | 2,13% | 6,80% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,850000 | 09/07/2026 | -0,90% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,465459 | 09/07/2026 | 4,16% | 6,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,794753 | 09/07/2026 | 5,78% | 6,80% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,533400 | 09/07/2026 | -2,29% | 6,80% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,404023 | 09/07/2026 | 2,44% | 6,80% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,501228 | 08/07/2026 | 1,88% | 6,79% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,390000 | 09/07/2026 | 4,05% | 6,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 146,751202 | 09/07/2026 | 2,75% | 6,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,170700 | 09/07/2026 | -3,87% | 6,79% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,440000 | 08/07/2026 | -1,72% | 6,79% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,997000 | 09/07/2026 | -0,92% | 6,79% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,924880 | 09/07/2026 | 6,80% | 6,79% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,780000 | 08/07/2026 | 1,01% | 6,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,533330 | 09/07/2026 | -2,29% | 6,79% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 09/07/2026 | -0,71% | 6,79% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,518100 | 09/07/2026 | -0,32% | 6,79% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,924265 | 09/07/2026 | 2,73% | 6,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981901 | 09/07/2026 | 0,34% | 6,78% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,650000 | 09/07/2026 | -12,43% | 6,78% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.633,400000 | 09/07/2026 | 0,69% | 6,78% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,924700 | 08/07/2026 | -0,13% | 6,77% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,799400 | 08/07/2026 | -0,47% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,494794 | 09/07/2026 | -4,51% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,500044 | 09/07/2026 | -4,52% | 6,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,179274 | 09/07/2026 | 3,20% | 6,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,099694 | 09/07/2026 | 4,17% | 6,76% | **** |
