| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,189441 | 11/09/2026 | 3,56% | 12,50% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 128,360000 | 11/09/2026 | -1,38% | 12,50% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,704624 | 11/09/2026 | 3,40% | 12,50% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,150000 | 11/09/2026 | -1,14% | 12,49% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,970000 | 10/09/2026 | -0,80% | 12,49% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,000103 | 11/09/2026 | 5,82% | 12,49% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,440564 | 11/09/2026 | 1,79% | 12,49% | * |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,040810 | 09/09/2026 | 2,69% | 12,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 114,789945 | 10/09/2026 | 2,68% | 12,49% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,301800 | 11/09/2026 | 0,62% | 12,49% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,834938 | 11/09/2026 | 0,19% | 12,49% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,205967 | 09/09/2026 | 1,02% | 12,49% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,377600 | 11/09/2026 | -1,32% | 12,49% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 124,905303 | 10/09/2026 | 1,03% | 12,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 110,842201 | 11/09/2026 | 0,89% | 12,49% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,328600 | 11/09/2026 | -1,36% | 12,48% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 12,48% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 12,48% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,270000 | 11/09/2026 | -3,18% | 12,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 403,804348 | 11/09/2026 | 1,85% | 12,48% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,787700 | 11/09/2026 | -1,98% | 12,48% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,121118 | 11/09/2026 | 2,24% | 12,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,322054 | 11/09/2026 | 1,24% | 12,48% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 25/08/2026 | 1,25% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,290000 | 11/09/2026 | -2,43% | 12,47% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,090000 | 11/09/2026 | -1,68% | 12,47% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,820000 | 11/09/2026 | 0,49% | 12,47% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,776515 | 10/09/2026 | 3,13% | 12,47% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,392729 | 25/08/2026 | 4,43% | 12,46% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,400190 | 10/09/2026 | 12,18% | 12,46% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,019700 | 11/09/2026 | 3,76% | 12,46% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,585663 | 11/09/2026 | 2,38% | 12,46% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.829,290000 | 10/09/2026 | 4,47% | 12,46% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,520000 | 11/09/2026 | -0,78% | 12,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,747412 | 11/09/2026 | 2,67% | 12,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,649455 | 11/09/2026 | -2,41% | 12,45% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,553000 | 11/09/2026 | 1,04% | 12,45% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,280000 | 11/09/2026 | 3,47% | 12,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,728200 | 11/09/2026 | 0,89% | 12,45% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,300000 | 11/09/2026 | 0,41% | 12,44% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.217,338154 | 10/09/2026 | 2,26% | 12,44% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,857000 | 11/09/2026 | -0,89% | 12,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,460000 | 11/09/2026 | -1,32% | 12,44% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,519700 | 11/09/2026 | -2,57% | 12,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 297,559412 | 11/09/2026 | -3,58% | 12,44% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,287650 | 10/09/2026 | · | 12,44% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,391000 | 11/09/2026 | -1,21% | 12,44% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,485400 | 11/09/2026 | -0,79% | 12,44% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,181760 | 10/09/2026 | 0,63% | 12,44% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,880000 | 10/09/2026 | 1,21% | 12,44% | ***** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,566920 | 25/08/2026 | 5,02% | 12,43% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,608092 | 11/09/2026 | 0,91% | 12,43% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,170000 | 11/09/2026 | -0,16% | 12,43% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,235493 | 11/09/2026 | 4,20% | 12,43% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.295,730028 | 10/09/2026 | 1,94% | 12,43% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,810000 | 11/09/2026 | -1,20% | 12,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,219000 | 11/09/2026 | -0,88% | 12,42% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,914424 | 11/09/2026 | 2,18% | 12,42% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 105,490000 | 10/09/2026 | 0,35% | 12,41% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,242961 | 10/09/2026 | 1,82% | 12,41% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,125000 | 11/09/2026 | 1,08% | 12,41% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,585700 | 11/09/2026 | 2,45% | 12,41% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,354777 | 11/09/2026 | -1,79% | 12,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,624914 | 11/09/2026 | 6,44% | 12,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,890000 | 10/09/2026 | -0,88% | 12,40% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,150000 | 11/09/2026 | 0,87% | 12,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,740000 | 11/09/2026 | -0,29% | 12,40% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,555549 | 10/09/2026 | 1,05% | 12,40% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.830,060000 | 11/09/2026 | 0,22% | 12,40% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,230000 | 11/09/2026 | -0,53% | 12,39% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 114,350000 | 10/09/2026 | 15,03% | 12,39% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,706349 | 11/09/2026 | 5,32% | 12,39% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,609800 | 11/09/2026 | -0,10% | 12,39% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 686,593313 | 25/08/2026 | 0,59% | 12,38% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,380000 | 11/09/2026 | 0,09% | 12,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 117,007900 | 10/09/2026 | 0,58% | 12,38% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 118,072800 | 10/09/2026 | 0,58% | 12,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,369910 | 11/09/2026 | 4,95% | 12,38% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,785800 | 11/09/2026 | -0,18% | 12,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,911663 | 11/09/2026 | 2,45% | 12,38% | *** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,931200 | 11/09/2026 | -0,70% | 12,38% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 135,438233 | 11/09/2026 | 1,64% | 12,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,630000 | 11/09/2026 | 1,86% | 12,38% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,420000 | 25/08/2026 | 1,59% | 12,37% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.845,300000 | 10/09/2026 | 1,37% | 12,37% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,240000 | 11/09/2026 | -0,76% | 12,37% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,490000 | 11/09/2026 | 0,10% | 12,37% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,110000 | 11/09/2026 | -1,01% | 12,37% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,532350 | 11/09/2026 | 0,86% | 12,37% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,165708 | 11/09/2026 | 8,48% | 12,37% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,076182 | 11/09/2026 | -2,20% | 12,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,907000 | 10/09/2026 | -0,87% | 12,36% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,440000 | 11/09/2026 | 1,67% | 12,36% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 233,971705 | 11/09/2026 | 5,57% | 12,36% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,376463 | 10/09/2026 | 12,92% | 12,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,428541 | 10/09/2026 | 0,12% | 12,36% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 138,989325 | 10/09/2026 | 2,47% | 12,36% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 101,752070 | 11/09/2026 | 1,75% | 12,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,220000 | 25/08/2026 | 2,60% | 12,35% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 352,770000 | 11/09/2026 | 12,24% | 12,35% | * |
