| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,401288 | 03/08/2026 | 0,06% | 10,94% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,378100 | 03/08/2026 | 0,06% | 10,71% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 03/08/2026 | 0,06% | 14,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,944100 | 31/07/2026 | 0,06% | 14,14% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,734200 | 31/07/2026 | 0,06% | 11,13% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,263435 | 31/07/2026 | 0,06% | 9,63% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,920000 | 03/08/2026 | 0,06% | 18,96% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,690000 | 03/08/2026 | 0,06% | 12,39% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,630000 | 03/08/2026 | 0,06% | 9,37% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,594000 | 31/07/2026 | 0,06% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,820000 | 03/08/2026 | 0,06% | · | ND |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 118,633000 | 31/07/2026 | 0,06% | 19,92% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,590000 | 03/08/2026 | 0,06% | 12,08% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,697700 | 03/08/2026 | 0,06% | -1,55% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,953568 | 31/07/2026 | 0,05% | 22,00% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.107,760000 | 03/08/2026 | 0,05% | 14,64% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,893281 | 03/08/2026 | 0,05% | -3,62% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,410000 | 03/08/2026 | 0,05% | 13,74% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,340000 | 03/08/2026 | 0,05% | 3,10% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,120000 | 03/08/2026 | 0,05% | 14,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 342,323364 | 03/08/2026 | 0,05% | 7,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,255054 | 30/07/2026 | 0,05% | 2,23% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,947632 | 03/08/2026 | 0,05% | 8,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,264653 | 03/08/2026 | 0,05% | 4,77% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,667116 | 03/08/2026 | 0,05% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,789290 | 31/07/2026 | 0,05% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,199000 | 31/07/2026 | 0,05% | 23,61% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,719000 | 03/08/2026 | 0,05% | 12,34% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,061476 | 31/07/2026 | 0,05% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,480000 | 31/07/2026 | 0,05% | 15,15% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,250000 | 03/08/2026 | 0,05% | 11,52% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,060000 | 03/08/2026 | 0,05% | 16,94% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,792622 | 31/07/2026 | 0,05% | 1,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,281700 | 31/07/2026 | 0,05% | 15,76% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,143594 | 31/07/2026 | 0,05% | 10,07% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,510000 | 03/08/2026 | 0,05% | 8,23% | **** |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,300000 | 03/08/2026 | 0,05% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,886936 | 31/07/2026 | 0,05% | 20,25% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,879828 | 03/08/2026 | 0,05% | 6,32% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.294,790000 | 31/07/2026 | 0,05% | 37,11% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,303439 | 31/07/2026 | 0,05% | -5,41% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,946100 | 03/08/2026 | 0,05% | 8,89% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,773200 | 30/06/2026 | 0,05% | -7,55% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,206675 | 03/08/2026 | 0,05% | -4,40% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,440089 | 03/08/2026 | 0,05% | 6,60% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,804001 | 03/08/2026 | 0,05% | 13,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,904070 | 31/07/2026 | 0,04% | 14,83% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,183282 | 31/07/2026 | 0,04% | 6,10% | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,130000 | 03/08/2026 | 0,04% | 10,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 124,850000 | 03/08/2026 | 0,04% | 4,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,010000 | 03/08/2026 | 0,04% | 8,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,444200 | 31/07/2026 | 0,04% | 16,13% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,877318 | 31/07/2026 | 0,04% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,035800 | 02/08/2026 | 0,04% | 7,14% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,853600 | 02/08/2026 | 0,04% | 11,56% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,698200 | 03/08/2026 | 0,04% | 10,51% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,740000 | 03/08/2026 | 0,04% | 12,34% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,483312 | 03/08/2026 | 0,04% | -6,11% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,530000 | 03/08/2026 | 0,04% | 8,19% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,740000 | 31/07/2026 | 0,04% | 15,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,790000 | 31/07/2026 | 0,04% | 4,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,894235 | 03/08/2026 | 0,04% | 14,87% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,310360 | 03/08/2026 | 0,04% | 2,15% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 563,160000 | 03/08/2026 | 0,04% | 11,73% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 380,286086 | 03/08/2026 | 0,04% | 26,07% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,490000 | 03/08/2026 | 0,04% | 14,11% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,197000 | 03/08/2026 | 0,04% | 2,87% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,660000 | 03/08/2026 | 0,04% | 9,22% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 03/08/2026 | 0,04% | 12,50% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,730000 | 03/08/2026 | 0,04% | 18,96% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,960988 | 03/08/2026 | 0,04% | 0,46% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,169067 | 31/07/2026 | 0,04% | 16,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 187,500000 | 31/07/2026 | 0,04% | 33,31% | **** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,340000 | 31/07/2026 | 0,04% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.780,032189 | 03/08/2026 | 0,04% | 6,30% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,640700 | 03/08/2026 | 0,04% | 8,49% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,330866 | 31/07/2026 | 0,04% | -5,16% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,017489 | 03/08/2026 | 0,04% | 7,79% | ND |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,738800 | 03/08/2026 | 0,04% | 7,62% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,200000 | 03/08/2026 | 0,03% | 8,40% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,002500 | 31/07/2026 | 0,03% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,154200 | 02/08/2026 | 0,03% | 12,01% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,190000 | 03/08/2026 | 0,03% | 9,76% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,117824 | 30/07/2026 | 0,03% | 8,21% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.792,310000 | 31/07/2026 | 0,03% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,330000 | 31/07/2026 | 0,03% | 5,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,020529 | 03/08/2026 | 0,03% | 23,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,620172 | 03/08/2026 | 0,03% | 21,52% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,330000 | 03/08/2026 | 0,03% | -0,12% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,446600 | 03/08/2026 | 0,03% | 8,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,448201 | 03/08/2026 | 0,03% | 21,42% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,502000 | 03/08/2026 | 0,03% | 7,60% | *** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 146,250542 | 03/08/2026 | 0,03% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,033200 | 31/07/2026 | 0,03% | 11,94% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,698900 | 31/07/2026 | 0,03% | 8,30% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,045080 | 03/08/2026 | 0,03% | -7,32% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,610000 | 31/07/2026 | 0,03% | 9,68% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,892658 | 03/08/2026 | 0,03% | · | ND |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,820000 | 03/08/2026 | 0,03% | 23,69% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,996146 | 03/08/2026 | 0,03% | 4,52% | * |
