| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 94,971600 | 10/09/2026 | -1,15% | 11,11% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,330000 | 11/09/2026 | 0,25% | 11,10% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,370000 | 11/09/2026 | -1,45% | 11,10% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,706050 | 10/09/2026 | · | 11,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,220000 | 11/09/2026 | 0,95% | 11,10% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,480590 | 11/09/2026 | -5,81% | 11,10% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,836500 | 11/09/2026 | 0,37% | 11,10% | ***** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/08/2026 | 0,00% | 11,09% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,980000 | 11/09/2026 | -1,43% | 11,09% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,331100 | 11/09/2026 | -1,40% | 11,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,175700 | 10/09/2026 | 12,43% | 11,09% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,660000 | 11/09/2026 | -0,15% | 11,09% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,257181 | 11/09/2026 | 0,48% | 11,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,400000 | 11/09/2026 | -0,19% | 11,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,950000 | 10/09/2026 | -1,16% | 11,08% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,145039 | 11/09/2026 | 3,10% | 11,08% | * |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,407064 | 11/09/2026 | -6,10% | 11,08% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,032091 | 11/09/2026 | 6,66% | 11,08% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,450000 | 11/09/2026 | 0,30% | 11,08% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,830000 | 11/09/2026 | -1,50% | 11,08% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,815510 | 11/09/2026 | -1,09% | 11,08% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,367330 | 11/09/2026 | 0,74% | 11,08% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 111,070000 | 10/09/2026 | 3,83% | 11,08% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,155700 | 11/09/2026 | -1,64% | 11,07% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.195,430000 | 11/09/2026 | 1,74% | 11,07% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,019151 | 11/09/2026 | 3,59% | 11,07% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,814237 | 11/09/2026 | -2,11% | 11,07% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,717736 | 11/09/2026 | 3,29% | 11,07% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,666375 | 11/09/2026 | 0,47% | 11,07% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,563400 | 11/09/2026 | -1,87% | 11,06% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,950000 | 11/09/2026 | -0,39% | 11,06% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,190000 | 11/09/2026 | 1,79% | 11,06% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,590000 | 11/09/2026 | 1,79% | 11,06% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,390000 | 11/09/2026 | -1,73% | 11,06% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 11/09/2026 | 2,05% | 11,06% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,453900 | 11/09/2026 | -1,46% | 11,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,052795 | 11/09/2026 | 3,72% | 11,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,850000 | 11/09/2026 | 0,59% | 11,06% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,259300 | 11/09/2026 | -0,29% | 11,06% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,520000 | 11/09/2026 | -1,87% | 11,06% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,622500 | 11/09/2026 | -0,51% | 11,05% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,020000 | 11/09/2026 | 0,77% | 11,05% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,093700 | 11/09/2026 | -1,93% | 11,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,367424 | 10/09/2026 | 1,20% | 11,05% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,301587 | 11/09/2026 | -1,34% | 11,05% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,550000 | 11/09/2026 | -1,65% | 11,05% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,316770 | 11/09/2026 | 3,81% | 11,05% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,485421 | 11/09/2026 | 11,25% | 11,05% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,273637 | 11/09/2026 | 2,87% | 11,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,945800 | 10/09/2026 | -0,41% | 11,05% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.249,145100 | 11/09/2026 | 3,90% | 11,05% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,047610 | 11/09/2026 | 1,75% | 11,05% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,026437 | 11/09/2026 | -0,76% | 11,05% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,428600 | 11/09/2026 | -1,46% | 11,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,900000 | 11/09/2026 | -0,10% | 11,04% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 198,826777 | 11/09/2026 | 8,23% | 11,04% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,176653 | 10/09/2026 | 1,74% | 11,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,035023 | 11/09/2026 | 3,24% | 11,04% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,100000 | 10/09/2026 | -1,25% | 11,04% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,977000 | 11/09/2026 | -0,13% | 11,04% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,076900 | 11/09/2026 | -0,46% | 11,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,390000 | 11/09/2026 | -1,13% | 11,04% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,955918 | 11/09/2026 | 2,12% | 11,04% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,362664 | 11/09/2026 | 1,27% | 11,04% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 239,054502 | 11/09/2026 | -6,69% | 11,04% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,161491 | 11/09/2026 | 1,02% | 11,03% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,670000 | 11/09/2026 | -0,32% | 11,03% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,030058 | 11/09/2026 | -14,50% | 11,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,553830 | 11/09/2026 | 1,95% | 11,03% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,608351 | 11/09/2026 | 3,25% | 11,03% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,535887 | 11/09/2026 | 8,05% | 11,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,970000 | 11/09/2026 | -0,89% | 11,03% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 459,082551 | 11/09/2026 | -6,47% | 11,03% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,150000 | 11/09/2026 | -0,29% | 11,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 106,990000 | 10/09/2026 | 0,82% | 11,02% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,930000 | 11/09/2026 | 1,78% | 11,02% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,769866 | 11/09/2026 | 2,90% | 11,02% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,207190 | 11/09/2026 | 0,96% | 11,02% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,739393 | 11/09/2026 | -2,82% | 11,02% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,214976 | 11/09/2026 | 1,00% | 11,02% | ***** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,494900 | 11/09/2026 | -0,97% | 11,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,912708 | 25/08/2026 | 4,04% | 11,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.076,437672 | 10/09/2026 | 1,76% | 11,01% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,182400 | 11/09/2026 | -2,54% | 11,01% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 480,140000 | 11/09/2026 | 14,47% | 11,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 228,907867 | 11/09/2026 | 14,75% | 11,01% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 10,992322 | 11/09/2026 | 0,15% | 11,01% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,688800 | 11/09/2026 | 0,15% | 11,01% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,810000 | 11/09/2026 | 0,13% | 11,01% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,490000 | 11/09/2026 | 0,17% | 11,01% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,922274 | 11/09/2026 | 1,07% | 11,01% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,645963 | 11/09/2026 | 3,20% | 11,01% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,490200 | 11/09/2026 | 0,04% | 11,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,053000 | 11/09/2026 | 1,05% | 11,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,861629 | 11/09/2026 | 1,00% | 11,00% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,863600 | 10/09/2026 | -2,57% | 11,00% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.397,114502 | 10/09/2026 | 0,55% | 11,00% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,539498 | 11/09/2026 | 0,81% | 11,00% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,740000 | 25/08/2026 | -2,34% | 10,99% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,544000 | 10/09/2026 | 0,40% | 10,99% | *** |
