| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,990338 | 11/09/2026 | -1,42% | 11,40% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,419000 | 11/09/2026 | -0,45% | 11,40% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,590000 | 11/09/2026 | 4,22% | 11,39% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,860000 | 11/09/2026 | 1,00% | 11,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,038992 | 11/09/2026 | 1,78% | 11,39% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,798000 | 10/09/2026 | -0,30% | 11,39% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,824251 | 11/09/2026 | -2,31% | 11,39% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,430000 | 11/09/2026 | -0,42% | 11,39% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,099808 | 11/09/2026 | 0,58% | 11,39% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,075224 | 11/09/2026 | 1,86% | 11,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,780655 | 25/08/2026 | 2,67% | 11,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,910628 | 11/09/2026 | 1,20% | 11,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,447299 | 11/09/2026 | 1,60% | 11,38% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,879572 | 11/09/2026 | 1,32% | 11,38% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 957,132333 | 11/09/2026 | -4,09% | 11,38% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,638975 | 11/09/2026 | -7,32% | 11,38% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,540000 | 10/09/2026 | -1,57% | 11,37% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,490956 | 09/09/2026 | 0,86% | 11,37% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,292874 | 11/09/2026 | 9,79% | 11,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,421239 | 11/09/2026 | 2,14% | 11,37% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,260000 | 11/09/2026 | -1,84% | 11,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,550000 | 11/09/2026 | 0,11% | 11,36% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,286749 | 10/09/2026 | -1,36% | 11,36% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,243895 | 09/09/2026 | 2,82% | 11,36% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.748,640000 | 10/09/2026 | -1,43% | 11,36% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,470000 | 11/09/2026 | -1,29% | 11,36% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,420300 | 11/09/2026 | 0,53% | 11,36% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,395200 | 11/09/2026 | 1,55% | 11,36% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 147,815908 | 11/09/2026 | 1,32% | 11,36% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,718400 | 11/09/2026 | -1,39% | 11,35% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.895,229469 | 11/09/2026 | 1,75% | 11,35% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,397688 | 11/09/2026 | 1,57% | 11,35% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,410887 | 11/09/2026 | 2,45% | 11,35% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,308756 | 10/09/2026 | 0,31% | 11,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,090000 | 11/09/2026 | -1,31% | 11,35% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,380000 | 11/09/2026 | -2,09% | 11,35% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,519000 | 10/09/2026 | 1,54% | 11,35% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.411,870000 | 10/09/2026 | 1,38% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,070000 | 11/09/2026 | -2,65% | 11,34% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,118800 | 11/09/2026 | 1,43% | 11,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,796066 | 11/09/2026 | 2,60% | 11,34% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,918737 | 11/09/2026 | 4,61% | 11,34% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,180000 | 11/09/2026 | 0,97% | 11,34% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,180000 | 11/09/2026 | -1,48% | 11,34% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,630000 | 11/09/2026 | -0,29% | 11,33% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,718300 | 11/09/2026 | -0,28% | 11,33% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 11,33% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,640000 | 11/09/2026 | -0,60% | 11,33% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,460000 | 11/09/2026 | 0,20% | 11,33% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.435,960248 | 04/09/2026 | 4,99% | 11,33% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,635300 | 11/09/2026 | -0,61% | 11,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 116,557062 | 10/09/2026 | 4,64% | 11,33% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,940737 | 10/09/2026 | 0,35% | 11,32% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,809638 | 25/08/2026 | 3,28% | 11,32% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 25/08/2026 | 0,77% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 84,689451 | 11/09/2026 | -2,55% | 11,32% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,510000 | 11/09/2026 | -2,02% | 11,32% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,250000 | 11/09/2026 | 0,22% | 11,32% | *** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,980000 | 10/09/2026 | -1,15% | 11,32% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.217,680000 | 10/09/2026 | 0,23% | 11,32% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,357300 | 11/09/2026 | -7,47% | 11,32% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,681159 | 11/09/2026 | 7,66% | 11,32% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,910000 | 11/09/2026 | -0,98% | 11,31% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 11,31% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,462388 | 11/09/2026 | 3,24% | 11,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,531746 | 11/09/2026 | 8,14% | 11,31% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,285500 | 11/09/2026 | -1,94% | 11,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,438900 | 11/09/2026 | 9,77% | 11,31% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 307.995,280000 | 10/09/2026 | -1,15% | 11,31% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,020000 | 11/09/2026 | -2,17% | 11,30% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,033126 | 11/09/2026 | -10,51% | 11,30% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 159,150000 | 10/09/2026 | 18,56% | 11,30% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,776837 | 09/09/2026 | 1,38% | 11,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,457624 | 11/09/2026 | -0,53% | 11,30% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,271912 | 11/09/2026 | 3,26% | 11,29% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 209,620000 | 11/09/2026 | -10,46% | 11,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,453920 | 11/09/2026 | -0,14% | 11,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 25/08/2026 | -0,31% | 11,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091088 | 25/08/2026 | 9,29% | 11,28% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,713800 | 10/09/2026 | -1,00% | 11,28% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,721856 | 11/09/2026 | -0,61% | 11,28% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,250000 | 11/09/2026 | 7,46% | 11,28% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 142,831263 | 11/09/2026 | 3,49% | 11,28% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860316 | 25/08/2026 | 5,05% | 11,27% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 105,067741 | 25/08/2026 | 2,21% | 11,27% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,195135 | 11/09/2026 | 2,83% | 11,27% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,730000 | 11/09/2026 | 1,34% | 11,27% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 11,27% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,163481 | 10/09/2026 | 4,13% | 11,27% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,407713 | 10/09/2026 | 4,13% | 11,27% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,838941 | 11/09/2026 | 0,86% | 11,27% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,990338 | 11/09/2026 | 3,93% | 11,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,394600 | 11/09/2026 | -1,82% | 11,27% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,820000 | 10/09/2026 | -1,59% | 11,26% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,586722 | 10/09/2026 | 0,59% | 11,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 152,615958 | 10/09/2026 | 3,07% | 11,26% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,864000 | 10/09/2026 | 1,52% | 11,26% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,120000 | 25/08/2026 | 1,00% | 11,25% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,650000 | 11/09/2026 | 1,83% | 11,25% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 10/09/2026 | 2,74% | 11,25% | ** |
