| EURIZON FUND-BOND AGGREGATE X EUR | RF EURO | 108,700000 | 31/07/2026 | -0,46% | 8,11% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,728878 | 03/08/2026 | -0,46% | 11,48% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,175900 | 03/08/2026 | -0,46% | 9,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,430000 | 03/08/2026 | -0,46% | 10,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,630000 | 03/08/2026 | -0,46% | 10,80% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,470000 | 03/08/2026 | -0,46% | 3,26% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,070421 | 31/07/2026 | -0,46% | 29,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,913433 | 03/08/2026 | -0,46% | 2,31% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,610000 | 03/08/2026 | -0,46% | 11,95% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,034335 | 03/08/2026 | -0,46% | 7,97% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,730000 | 03/08/2026 | -0,46% | 11,89% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,373000 | 03/08/2026 | -0,46% | 13,02% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,867691 | 03/08/2026 | -0,46% | 5,08% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,811010 | 03/08/2026 | -0,46% | -0,71% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,319896 | 03/08/2026 | -0,46% | -0,73% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,387853 | 31/07/2026 | -0,46% | 8,91% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,210600 | 03/08/2026 | -0,46% | 14,57% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 132,192500 | 31/07/2026 | -0,47% | 15,22% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,310000 | 03/08/2026 | -0,47% | 3,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,197425 | 03/08/2026 | -0,47% | 7,45% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,603990 | 31/07/2026 | -0,47% | 6,76% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,429185 | 03/08/2026 | -0,47% | 16,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,056486 | 03/08/2026 | -0,47% | -5,91% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,484930 | 03/08/2026 | -0,47% | 32,11% | **** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 102,689400 | 31/07/2026 | -0,47% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,980000 | 30/07/2026 | -0,47% | 33,32% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,880000 | 03/08/2026 | -0,47% | 39,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,931212 | 31/07/2026 | -0,47% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,574166 | 03/08/2026 | -0,47% | 11,32% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,023300 | 03/08/2026 | -0,47% | 10,99% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393000 | 03/08/2026 | -0,47% | 14,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,850000 | 03/08/2026 | -0,47% | 0,82% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 798,453867 | 03/08/2026 | -0,47% | 54,73% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,049978 | 31/07/2026 | -0,47% | 23,22% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,750107 | 31/07/2026 | -0,47% | 14,46% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,073255 | 03/08/2026 | -0,47% | 8,73% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,29% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 03/08/2026 | -0,47% | 1,67% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 234,110000 | 03/08/2026 | -0,47% | · | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.055,784344 | 31/07/2026 | -0,47% | 7,96% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,237600 | 03/08/2026 | -0,47% | 15,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,368300 | 03/08/2026 | -0,47% | 15,31% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,635977 | 03/08/2026 | -0,47% | 8,04% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,145800 | 31/07/2026 | -0,47% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,634000 | 31/07/2026 | -0,47% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 03/08/2026 | -0,47% | -10,85% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,750325 | 03/08/2026 | -0,47% | -1,94% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,770000 | 03/08/2026 | -0,48% | 12,16% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,170000 | 03/08/2026 | -0,48% | 8,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 87,030169 | 03/08/2026 | -0,48% | 6,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 136,176853 | 03/08/2026 | -0,48% | -11,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 219,271782 | 03/08/2026 | -0,48% | 2,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,500000 | 03/08/2026 | -0,48% | 2,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,133208 | 03/08/2026 | -0,48% | 8,78% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,910000 | 31/07/2026 | -0,48% | 24,04% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,370000 | 31/07/2026 | -0,48% | 13,01% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,860000 | 31/07/2026 | -0,48% | 11,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,066192 | 03/08/2026 | -0,48% | 3,64% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,941300 | 03/08/2026 | -0,48% | 2,16% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,516775 | 03/08/2026 | -0,48% | 2,82% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,772532 | 03/08/2026 | -0,48% | 16,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,667967 | 03/08/2026 | -0,48% | 18,64% | **** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,430000 | 03/08/2026 | -0,48% | 9,96% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 03/08/2026 | -0,48% | 1,72% | ** |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,899490 | 03/08/2026 | -0,48% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,360208 | 03/08/2026 | -0,48% | -0,91% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,497200 | 03/08/2026 | -0,48% | 0,74% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,560000 | 03/08/2026 | -0,48% | 5,33% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,030000 | 31/07/2026 | -0,48% | 11,60% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 619,635891 | 03/08/2026 | -0,48% | 12,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,810457 | 03/08/2026 | -0,48% | 4,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,784066 | 31/07/2026 | -0,48% | -1,62% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,862425 | 31/07/2026 | -0,48% | 10,41% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,127365 | 31/07/2026 | -0,48% | 12,12% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,043780 | 03/08/2026 | -0,48% | 2,87% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,780000 | 31/07/2026 | -0,48% | 3,36% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,830000 | 31/07/2026 | -0,48% | 9,97% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,090900 | 03/08/2026 | -0,48% | 13,31% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,458084 | 03/08/2026 | -0,48% | 0,07% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,781400 | 03/08/2026 | -0,48% | 4,54% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,357875 | 31/07/2026 | -0,49% | 7,65% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 03/08/2026 | -0,49% | 10,30% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,716200 | 30/07/2026 | -0,49% | 11,58% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,044099 | 03/08/2026 | -0,49% | 16,17% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,330000 | 03/08/2026 | -0,49% | 4,74% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,795494 | 03/08/2026 | -0,49% | 10,90% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,400000 | 31/07/2026 | -0,49% | 4,01% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.594,300000 | 31/07/2026 | -0,49% | 8,77% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,981200 | 03/08/2026 | -0,49% | 14,57% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,948851 | 03/08/2026 | -0,49% | 0,32% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,304291 | 03/08/2026 | -0,49% | 0,30% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,790637 | 03/08/2026 | -0,49% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,266000 | 03/08/2026 | -0,49% | 6,84% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,209871 | 03/08/2026 | -0,49% | 22,02% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,657372 | 30/07/2026 | -0,49% | -12,12% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,133932 | 30/07/2026 | -0,49% | 17,93% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,593400 | 31/07/2026 | -0,49% | 8,88% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,566300 | 31/07/2026 | -0,49% | 4,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 03/08/2026 | -0,49% | 10,81% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,410000 | 03/08/2026 | -0,49% | 17,06% | **** |
