| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,330000 | 30/07/2026 | 1,38% | 14,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,080000 | 30/07/2026 | 1,38% | 0,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,920000 | 30/07/2026 | 1,38% | 14,24% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.676,510000 | 29/07/2026 | 1,38% | 10,41% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,723161 | 30/07/2026 | 1,38% | 6,83% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,961700 | 30/07/2026 | 1,38% | 8,76% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,967400 | 30/07/2026 | 1,38% | 12,15% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,850000 | 30/07/2026 | 1,38% | 10,98% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 292,732659 | 30/07/2026 | 1,38% | 32,93% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,662639 | 29/07/2026 | 1,38% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,700000 | 30/07/2026 | 1,38% | 31,93% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,783548 | 30/07/2026 | 1,38% | -3,00% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,396167 | 30/07/2026 | 1,38% | 15,11% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,581762 | 29/07/2026 | 1,38% | 7,82% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.328,630000 | 29/07/2026 | 1,38% | 14,69% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,596600 | 29/07/2026 | 1,38% | 9,99% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,725719 | 30/07/2026 | 1,38% | 5,85% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,809690 | 30/07/2026 | 1,38% | 3,19% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.446,708101 | 29/07/2026 | 1,38% | 11,58% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,450000 | 30/07/2026 | 1,38% | 33,29% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,999651 | 30/07/2026 | 1,38% | 17,64% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,869069 | 29/07/2026 | 1,38% | 11,86% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,440572 | 30/07/2026 | 1,38% | -2,07% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,740000 | 30/07/2026 | 1,38% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,640000 | 30/07/2026 | 1,38% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,200000 | 30/07/2026 | 1,37% | 20,81% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,830000 | 30/07/2026 | 1,37% | -3,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.022,240000 | 30/07/2026 | 1,37% | 3,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,817259 | 30/07/2026 | 1,37% | 9,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,118833 | 30/07/2026 | 1,37% | -2,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,580000 | 30/07/2026 | 1,37% | 1,09% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,180000 | 30/07/2026 | 1,37% | 16,96% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,873800 | 28/07/2026 | 1,37% | 10,29% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,824700 | 30/07/2026 | 1,37% | 23,38% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,394000 | 30/07/2026 | 1,37% | 28,38% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,143000 | 29/07/2026 | 1,37% | 11,76% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,820000 | 30/07/2026 | 1,37% | 15,85% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,010000 | 30/07/2026 | 1,37% | 0,92% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.798,466365 | 30/07/2026 | 1,37% | 10,37% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,645919 | 29/07/2026 | 1,37% | 11,41% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 189,560823 | 30/07/2026 | 1,37% | 15,21% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,463576 | 30/07/2026 | 1,37% | 11,76% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,250000 | 29/07/2026 | 1,37% | 22,57% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,429418 | 30/07/2026 | 1,36% | 8,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,330000 | 30/07/2026 | 1,36% | 23,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,003267 | 30/07/2026 | 1,36% | -6,96% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,300000 | 30/07/2026 | 1,36% | 24,27% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,200000 | 29/07/2026 | 1,36% | 10,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,041914 | 30/07/2026 | 1,36% | 7,97% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,920000 | 30/07/2026 | 1,36% | 21,92% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,238759 | 30/07/2026 | 1,36% | 2,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.282,420000 | 30/07/2026 | 1,36% | 3,28% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,138550 | 30/07/2026 | 1,36% | 5,45% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,780000 | 30/07/2026 | 1,36% | 12,26% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,960000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,630000 | 29/07/2026 | 1,36% | 11,26% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,790000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.243,770000 | 29/07/2026 | 1,36% | 21,30% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.074,700000 | 29/07/2026 | 1,36% | 9,00% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,769300 | 29/07/2026 | 1,36% | 12,80% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,142449 | 30/07/2026 | 1,36% | 5,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,443796 | 30/07/2026 | 1,36% | 9,34% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,184000 | 29/07/2026 | 1,36% | 21,27% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,171000 | 29/07/2026 | 1,36% | 5,76% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,405019 | 30/07/2026 | 1,36% | 7,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.043,394911 | 30/07/2026 | 1,36% | 3,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,430000 | 30/07/2026 | 1,36% | 13,33% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,078207 | 29/07/2026 | 1,36% | 11,74% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,480655 | 30/07/2026 | 1,36% | -0,92% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,195611 | 30/07/2026 | 1,35% | 15,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,170000 | 30/07/2026 | 1,35% | 25,07% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,710000 | 30/07/2026 | 1,35% | 12,21% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,610000 | 30/07/2026 | 1,35% | 20,93% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 890,630000 | 30/07/2026 | 1,35% | 35,43% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,270000 | 30/07/2026 | 1,35% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,320000 | 30/07/2026 | 1,35% | 31,95% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,40% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,713533 | 29/07/2026 | 1,35% | -1,77% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,204527 | 30/07/2026 | 1,35% | 12,54% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,292227 | 28/07/2026 | 1,35% | 14,42% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,094208 | 30/07/2026 | 1,35% | 1,20% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,417219 | 30/07/2026 | 1,35% | 4,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,530847 | 30/07/2026 | 1,35% | 18,00% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,116700 | 30/07/2026 | 1,35% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,866900 | 30/07/2026 | 1,35% | 39,93% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,571279 | 30/07/2026 | 1,35% | 2,58% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,885490 | 30/07/2026 | 1,35% | 10,60% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,205700 | 30/07/2026 | 1,35% | 12,83% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 378,284800 | 30/07/2026 | 1,35% | 50,46% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,000000 | 30/07/2026 | 1,35% | 25,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 433,190000 | 30/07/2026 | 1,35% | 58,35% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,141861 | 30/07/2026 | 1,34% | -2,75% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,380500 | 30/07/2026 | 1,34% | 9,65% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.364,005100 | 30/07/2026 | 1,34% | 9,55% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146500 | 30/07/2026 | 1,34% | 18,80% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,935866 | 30/07/2026 | 1,34% | 7,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,134399 | 30/07/2026 | 1,34% | 21,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,823000 | 30/07/2026 | 1,34% | 39,30% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,010000 | 30/07/2026 | 1,34% | 4,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.729,490000 | 30/07/2026 | 1,34% | 10,39% | ** |
