| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 05/08/2026 | 0,52% | 13,29% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,226300 | 04/08/2026 | 0,52% | 21,34% | ***** |
| IMGP US CORE PLUS I USD D | RFI USA | 870,829353 | 04/08/2026 | 0,52% | · | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,457000 | 05/08/2026 | 0,52% | 8,50% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 05/08/2026 | 0,52% | 16,47% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,938871 | 05/08/2026 | 0,52% | 2,24% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,003500 | 04/08/2026 | 0,52% | 14,67% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,648111 | 04/08/2026 | 0,52% | 4,20% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,020000 | 05/08/2026 | 0,52% | 11,07% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,275749 | 05/08/2026 | 0,52% | 0,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,067662 | 05/08/2026 | 0,52% | 5,70% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,898900 | 05/08/2026 | 0,52% | 11,64% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,788125 | 05/08/2026 | 0,52% | -2,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,403670 | 05/08/2026 | 0,52% | 3,21% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 979,505400 | 05/08/2026 | 0,52% | 20,70% | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,440000 | 04/08/2026 | 0,52% | 15,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,913678 | 05/08/2026 | 0,52% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,136365 | 05/08/2026 | 0,52% | 11,55% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,524000 | 05/08/2026 | 0,51% | 14,77% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,080000 | 05/08/2026 | 0,51% | 5,57% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,394000 | 04/08/2026 | 0,51% | 20,73% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,710000 | 05/08/2026 | 0,51% | 16,73% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,425189 | 04/08/2026 | 0,51% | 13,09% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,838532 | 04/08/2026 | 0,51% | 8,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,191535 | 05/08/2026 | 0,51% | 1,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 05/08/2026 | 0,51% | -1,14% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,321150 | 03/08/2026 | 0,51% | 4,87% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,471000 | 04/08/2026 | 0,51% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,832800 | 05/08/2026 | 0,51% | 14,43% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,230000 | 04/08/2026 | 0,51% | 5,18% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,280000 | 04/08/2026 | 0,51% | 9,59% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 05/08/2026 | 0,51% | 7,24% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 506,100000 | 05/08/2026 | 0,51% | 10,25% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,280000 | 05/08/2026 | 0,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,290000 | 04/08/2026 | 0,51% | 16,04% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,390000 | 05/08/2026 | 0,51% | · | ND |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,868963 | 05/08/2026 | 0,51% | 18,53% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,090705 | 05/08/2026 | 0,51% | 18,51% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,650000 | 05/08/2026 | 0,51% | 16,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,803000 | 05/08/2026 | 0,51% | 20,73% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,384184 | 05/08/2026 | 0,51% | 49,99% | ***** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,480000 | 04/08/2026 | 0,51% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,800000 | 05/08/2026 | 0,51% | 15,08% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,530000 | 05/08/2026 | 0,51% | 10,81% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,778723 | 04/08/2026 | 0,51% | -5,89% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,840000 | 05/08/2026 | 0,51% | 14,95% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,710000 | 05/08/2026 | 0,51% | 15,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,349300 | 05/08/2026 | 0,51% | 20,42% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047434 | 03/08/2026 | 0,51% | 7,82% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,890000 | 05/08/2026 | 0,51% | 10,97% | ND |
