| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,541700 | 29/07/2026 | 1,34% | 19,80% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,640000 | 30/07/2026 | 1,34% | 36,08% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,775619 | 30/07/2026 | 1,34% | 12,64% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,650000 | 30/07/2026 | 1,34% | 9,94% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,700000 | 30/07/2026 | 1,34% | 8,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 12,681561 | 30/07/2026 | 1,34% | 2,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 12,669894 | 30/07/2026 | 1,34% | 2,17% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,228254 | 30/07/2026 | 1,34% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,155803 | 30/07/2026 | 1,34% | 12,42% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,237539 | 30/07/2026 | 1,34% | 4,81% | **** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,594300 | 30/07/2026 | 1,34% | 10,11% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,791565 | 30/07/2026 | 1,34% | 15,12% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,216000 | 30/07/2026 | 1,34% | 15,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,408853 | 30/07/2026 | 1,34% | -2,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,426281 | 30/07/2026 | 1,34% | -2,14% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,870000 | 30/07/2026 | 1,34% | 20,35% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,595000 | 30/07/2026 | 1,34% | 24,31% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,641603 | 30/07/2026 | 1,34% | 4,11% | ** |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,288335 | 29/07/2026 | 1,34% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,257145 | 30/07/2026 | 1,34% | 2,85% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,430000 | 29/07/2026 | 1,33% | 30,47% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.389,050000 | 30/07/2026 | 1,33% | 17,78% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,870000 | 30/07/2026 | 1,33% | 25,99% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,770000 | 30/07/2026 | 1,33% | 15,73% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,614900 | 29/07/2026 | 1,33% | 10,10% | ***** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,370000 | 30/07/2026 | 1,33% | 8,29% | ** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,982325 | 30/07/2026 | 1,33% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,750000 | 29/07/2026 | 1,33% | 10,28% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,270000 | 29/07/2026 | 1,33% | 12,14% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,860000 | 30/07/2026 | 1,33% | 3,93% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,330000 | 27/07/2026 | 1,33% | 10,23% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,166957 | 30/07/2026 | 1,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 30/07/2026 | 1,33% | 17,58% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,978459 | 28/07/2026 | 1,33% | 10,00% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,412900 | 29/07/2026 | 1,33% | 11,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.078,620000 | 30/07/2026 | 1,33% | 24,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,470000 | 30/07/2026 | 1,33% | 2,32% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,479610 | 30/07/2026 | 1,33% | 10,14% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,125131 | 30/07/2026 | 1,33% | 5,87% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,257058 | 30/07/2026 | 1,33% | 25,11% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,41% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,525532 | 30/07/2026 | 1,33% | -3,85% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,700000 | 30/07/2026 | 1,33% | 5,44% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,573022 | 30/07/2026 | 1,33% | 5,03% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,966887 | 30/07/2026 | 1,33% | 5,36% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,267000 | 30/07/2026 | 1,33% | 7,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,066558 | 30/07/2026 | 1,33% | 1,10% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,940746 | 30/07/2026 | 1,33% | 23,14% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,653700 | 30/07/2026 | 1,33% | 17,50% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,088000 | 30/07/2026 | 1,33% | 14,36% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,027000 | 30/07/2026 | 1,33% | 2,41% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 166,580000 | 30/07/2026 | 1,33% | -12,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,153963 | 30/07/2026 | 1,33% | -7,94% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,480000 | 29/07/2026 | 1,33% | 25,14% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,300000 | 29/07/2026 | 1,33% | 11,71% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,754100 | 30/07/2026 | 1,33% | 18,00% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,045968 | 30/07/2026 | 1,33% | -1,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,080000 | 30/07/2026 | 1,32% | 10,44% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,188889 | 29/07/2026 | 1,32% | 18,29% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,730000 | 30/07/2026 | 1,32% | 21,46% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 30/07/2026 | 1,32% | 28,11% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,540000 | 30/07/2026 | 1,32% | 23,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,053677 | 30/07/2026 | 1,32% | 2,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,568262 | 29/07/2026 | 1,32% | 27,26% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.335,086000 | 29/07/2026 | 1,32% | 10,49% | *** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,850200 | 29/07/2026 | 1,32% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265900 | 30/07/2026 | 1,32% | 16,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,091500 | 30/07/2026 | 1,32% | 45,38% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.519,250000 | 29/07/2026 | 1,32% | 18,89% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,330000 | 30/07/2026 | 1,32% | 21,47% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,745070 | 30/07/2026 | 1,32% | 11,34% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,121645 | 30/07/2026 | 1,32% | -8,14% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,527013 | 30/07/2026 | 1,32% | 0,94% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 115,121200 | 30/07/2026 | 1,32% | 9,20% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,350000 | 30/07/2026 | 1,32% | 25,54% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,340000 | 30/07/2026 | 1,32% | 37,34% | ***** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,881492 | 30/07/2026 | 1,32% | -2,34% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,563916 | 30/07/2026 | 1,32% | 41,41% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,234577 | 30/07/2026 | 1,32% | -0,37% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,234577 | 30/07/2026 | 1,32% | -0,37% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,234577 | 30/07/2026 | 1,32% | -0,37% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,310000 | 28/07/2026 | 1,32% | 35,09% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,343230 | 30/07/2026 | 1,32% | 14,30% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,139210 | 29/07/2026 | 1,32% | 13,36% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,006953 | 29/07/2026 | 1,32% | 10,27% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,320000 | 29/07/2026 | 1,32% | 11,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,010000 | 30/07/2026 | 1,32% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,314587 | 29/07/2026 | 1,32% | -4,43% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,372952 | 30/07/2026 | 1,32% | 3,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,109983 | 30/07/2026 | 1,31% | 10,30% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.187,200000 | 30/07/2026 | 1,31% | 21,48% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,924855 | 29/07/2026 | 1,31% | 0,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 244,620000 | 30/07/2026 | 1,31% | 3,30% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,085761 | 30/07/2026 | 1,31% | 11,34% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,576988 | 30/07/2026 | 1,31% | -2,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 30/07/2026 | 1,31% | 10,78% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,080000 | 30/07/2026 | 1,31% | 13,00% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,913700 | 29/07/2026 | 1,31% | 10,00% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 168,970000 | 29/07/2026 | 1,31% | 18,78% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,069717 | 29/07/2026 | 1,31% | · | ND |