| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,590000 | 30/07/2026 | 1,28% | 25,21% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,937609 | 30/07/2026 | 1,28% | 5,96% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,178800 | 30/07/2026 | 1,28% | 26,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,760000 | 29/07/2026 | 1,28% | 13,61% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,219589 | 30/07/2026 | 1,28% | 11,43% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,489060 | 30/07/2026 | 1,28% | 12,94% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,680000 | 30/07/2026 | 1,28% | 6,63% | * |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,129043 | 28/07/2026 | 1,28% | 12,61% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.494,968824 | 24/07/2026 | 1,28% | 22,45% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.587.707,000000 | 30/07/2026 | 1,28% | 25,46% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,108091 | 30/07/2026 | 1,28% | 8,01% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,173900 | 30/07/2026 | 1,27% | 2,71% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,080000 | 30/07/2026 | 1,27% | 16,04% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.681,550000 | 30/07/2026 | 1,27% | 10,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,454514 | 30/07/2026 | 1,27% | 2,66% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,873475 | 30/07/2026 | 1,27% | 4,55% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,043400 | 30/07/2026 | 1,27% | 9,71% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,630000 | 30/07/2026 | 1,27% | 22,09% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,210000 | 30/07/2026 | 1,27% | 23,63% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,494300 | 30/07/2026 | 1,27% | 1,96% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,733450 | 29/07/2026 | 1,27% | 13,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,605000 | 30/07/2026 | 1,27% | -0,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,280000 | 30/07/2026 | 1,27% | 9,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,210000 | 30/07/2026 | 1,27% | -1,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,180000 | 30/07/2026 | 1,27% | 15,12% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,663800 | 30/07/2026 | 1,27% | 11,17% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,638550 | 30/07/2026 | 1,27% | 47,45% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,010000 | 30/07/2026 | 1,27% | 5,48% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,650000 | 30/07/2026 | 1,27% | 25,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.030,670000 | 30/07/2026 | 1,27% | 9,56% | **** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,410000 | 30/07/2026 | 1,27% | 6,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 174,774985 | 28/07/2026 | 1,27% | 14,13% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,094680 | 30/07/2026 | 1,27% | 17,52% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,690900 | 30/07/2026 | 1,27% | 17,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,084350 | 30/07/2026 | 1,27% | 2,77% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,915301 | 30/07/2026 | 1,27% | 8,69% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,454000 | 30/07/2026 | 1,27% | 14,01% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,855000 | 30/07/2026 | 1,27% | 2,41% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,894388 | 30/07/2026 | 1,27% | 12,70% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,613562 | 28/07/2026 | 1,27% | 13,04% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.919,910000 | 30/07/2026 | 1,27% | 10,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,000000 | 30/07/2026 | 1,27% | 10,72% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,665200 | 28/07/2026 | 1,27% | 14,96% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,780000 | 29/07/2026 | 1,27% | 24,45% | ***** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.209,254500 | 30/07/2026 | 1,27% | 11,59% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,710000 | 30/07/2026 | 1,27% | 25,38% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,267689 | 30/07/2026 | 1,27% | -2,34% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,490000 | 30/07/2026 | 1,26% | 17,40% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 786,670000 | 30/07/2026 | 1,26% | 7,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,950000 | 30/07/2026 | 1,26% | 8,12% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 30/07/2026 | 1,26% | 24,00% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,644928 | 30/07/2026 | 1,26% | 13,97% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,228900 | 30/07/2026 | 1,26% | 9,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,870000 | 29/07/2026 | 1,26% | 1,53% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,524639 | 30/07/2026 | 1,26% | 9,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,820400 | 30/07/2026 | 1,26% | -0,01% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,410945 | 30/07/2026 | 1,26% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,162000 | 30/07/2026 | 1,26% | 1,12% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,020000 | 30/07/2026 | 1,26% | 1,21% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,909725 | 30/07/2026 | 1,26% | 6,20% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 30/07/2026 | 1,26% | 18,35% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.114,260000 | 30/07/2026 | 1,26% | 9,44% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,770000 | 30/07/2026 | 1,26% | 21,20% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,052283 | 30/07/2026 | 1,26% | 2,76% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,894040 | 30/07/2026 | 1,26% | -1,30% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,863500 | 30/07/2026 | 1,26% | 21,88% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,376089 | 30/07/2026 | 1,26% | -1,50% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.187,420000 | 30/07/2026 | 1,26% | 9,54% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,933000 | 30/07/2026 | 1,26% | 9,54% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,402231 | 30/07/2026 | 1,26% | 2,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,297316 | 30/07/2026 | 1,26% | 3,32% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,274573 | 30/07/2026 | 1,26% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,513071 | 30/07/2026 | 1,26% | 9,08% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,859855 | 30/07/2026 | 1,26% | 39,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,478096 | 30/07/2026 | 1,26% | 14,72% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,809260 | 30/07/2026 | 1,26% | 10,10% | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.407,006636 | 29/07/2026 | 1,26% | 10,77% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,098788 | 30/07/2026 | 1,26% | 11,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,290129 | 30/07/2026 | 1,26% | 11,05% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,192402 | 30/07/2026 | 1,26% | 4,12% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,114151 | 30/07/2026 | 1,26% | -5,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 79,875486 | 30/07/2026 | 1,26% | 13,29% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,390000 | 29/07/2026 | 1,26% | 20,61% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,690000 | 30/07/2026 | 1,25% | 33,69% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.147,152900 | 30/07/2026 | 1,25% | 9,46% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,220000 | 30/07/2026 | 1,25% | 7,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,400000 | 30/07/2026 | 1,25% | 13,39% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,653189 | 30/07/2026 | 1,25% | -0,52% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,028765 | 30/07/2026 | 1,25% | 12,69% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,848230 | 30/07/2026 | 1,25% | -5,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,310000 | 30/07/2026 | 1,25% | -7,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,520000 | 30/07/2026 | 1,25% | 20,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 138,340885 | 30/07/2026 | 1,25% | 9,20% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,290000 | 29/07/2026 | 1,25% | 13,36% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 233,070000 | 30/07/2026 | 1,25% | 14,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,675148 | 30/07/2026 | 1,25% | 4,55% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.242,450000 | 30/07/2026 | 1,25% | 9,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.537,530000 | 30/07/2026 | 1,25% | 22,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.242,170000 | 30/07/2026 | 1,25% | 10,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,684000 | 30/07/2026 | 1,25% | 17,20% | *** |
