| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,380000 | 10/09/2026 | 1,05% | 10,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,510000 | 11/09/2026 | 3,67% | 10,99% | *** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,510000 | 11/09/2026 | 1,56% | 10,99% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,994442 | 11/09/2026 | 1,48% | 10,99% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,984817 | 11/09/2026 | 1,52% | 10,99% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 128,863136 | 11/09/2026 | 0,59% | 10,99% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,710000 | 11/09/2026 | -0,40% | 10,98% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,652040 | 11/09/2026 | -1,11% | 10,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 84,910000 | 11/09/2026 | -4,97% | 10,98% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,770000 | 11/09/2026 | -1,33% | 10,98% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,684229 | 10/09/2026 | 3,83% | 10,98% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,713857 | 10/09/2026 | 1,10% | 10,98% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,106577 | 10/09/2026 | 12,60% | 10,98% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,900000 | 11/09/2026 | 2,04% | 10,97% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,047300 | 10/09/2026 | 0,41% | 10,97% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,278799 | 09/09/2026 | 0,08% | 10,97% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,850000 | 11/09/2026 | 1,74% | 10,97% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,517598 | 11/09/2026 | 6,72% | 10,97% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,398600 | 11/09/2026 | 1,26% | 10,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,226033 | 11/09/2026 | 4,82% | 10,97% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,755700 | 11/09/2026 | 7,87% | 10,97% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,340000 | 10/09/2026 | -1,50% | 10,97% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,530000 | 11/09/2026 | -1,89% | 10,96% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,280000 | 11/09/2026 | 2,55% | 10,96% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,870000 | 10/09/2026 | 0,27% | 10,96% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,760000 | 11/09/2026 | -1,07% | 10,96% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,051721 | 10/09/2026 | 0,27% | 10,96% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,028306 | 11/09/2026 | 1,34% | 10,96% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,128200 | 10/09/2026 | 1,18% | 10,95% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,000000 | 10/09/2026 | -3,46% | 10,95% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,202467 | 11/09/2026 | -2,91% | 10,95% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.106,410000 | 10/09/2026 | 0,17% | 10,95% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,390000 | 11/09/2026 | -0,83% | 10,95% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,940000 | 11/09/2026 | -1,45% | 10,94% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 25/08/2026 | -0,54% | 10,94% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,168410 | 25/08/2026 | 1,68% | 10,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,103200 | 11/09/2026 | 0,79% | 10,94% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,788600 | 11/09/2026 | -1,48% | 10,94% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,450000 | 10/09/2026 | -0,43% | 10,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,578046 | 11/09/2026 | -0,63% | 10,93% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,148670 | 11/09/2026 | 0,64% | 10,93% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,450000 | 11/09/2026 | -1,32% | 10,93% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.434,710000 | 11/09/2026 | -0,39% | 10,93% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,210802 | 11/09/2026 | 9,73% | 10,93% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,768116 | 11/09/2026 | 0,54% | 10,93% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,424862 | 11/09/2026 | 2,89% | 10,93% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,790000 | 11/09/2026 | 1,25% | 10,93% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,793546 | 11/09/2026 | -0,32% | 10,93% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 132,300000 | 11/09/2026 | 8,35% | 10,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,808134 | 11/09/2026 | 12,41% | 10,92% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,600000 | 11/09/2026 | 1,71% | 10,92% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,080000 | 11/09/2026 | 0,94% | 10,92% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,651000 | 11/09/2026 | -2,78% | 10,92% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,690500 | 11/09/2026 | -2,90% | 10,92% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,750000 | 11/09/2026 | -0,66% | 10,92% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,606319 | 10/09/2026 | 1,90% | 10,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,025077 | 11/09/2026 | -4,06% | 10,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,289600 | 11/09/2026 | -0,50% | 10,92% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,436462 | 11/09/2026 | 0,44% | 10,92% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.670,070000 | 10/09/2026 | 0,94% | 10,91% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,107900 | 11/09/2026 | 1,69% | 10,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,940000 | 11/09/2026 | 2,00% | 10,91% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,400000 | 11/09/2026 | -0,98% | 10,91% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,270000 | 11/09/2026 | -0,97% | 10,91% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,259000 | 11/09/2026 | -2,77% | 10,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,377500 | 11/09/2026 | -2,82% | 10,91% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,504900 | 10/09/2026 | -1,02% | 10,91% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,403640 | 11/09/2026 | 2,48% | 10,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.224,522901 | 10/09/2026 | -1,22% | 10,91% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,990000 | 11/09/2026 | -2,30% | 10,90% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,530000 | 10/09/2026 | 1,08% | 10,90% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 105,230000 | 10/09/2026 | -3,43% | 10,90% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,680000 | 10/09/2026 | -1,08% | 10,90% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,970000 | 11/09/2026 | 3,39% | 10,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,112491 | 11/09/2026 | 0,44% | 10,90% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.817,050000 | 10/09/2026 | 1,32% | 10,89% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,740000 | 10/09/2026 | -1,12% | 10,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,149845 | 11/09/2026 | 1,93% | 10,89% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,850000 | 10/09/2026 | -3,44% | 10,89% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,220000 | 11/09/2026 | -1,47% | 10,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,292011 | 10/09/2026 | 3,28% | 10,89% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,804262 | 11/09/2026 | 1,45% | 10,89% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 240,494720 | 11/09/2026 | -6,47% | 10,89% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,243697 | 25/08/2026 | 1,98% | 10,88% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,825052 | 11/09/2026 | 2,95% | 10,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,910000 | 11/09/2026 | -2,60% | 10,88% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,117874 | 10/09/2026 | -0,02% | 10,88% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,110000 | 11/09/2026 | 0,00% | 10,88% | ND |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.000,220000 | 10/09/2026 | -3,71% | 10,88% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,048223 | 11/09/2026 | 1,39% | 10,88% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,748623 | 10/09/2026 | 2,95% | 10,88% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 834,672057 | 11/09/2026 | 0,45% | 10,88% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,597912 | 11/09/2026 | 3,91% | 10,88% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,610000 | 11/09/2026 | 0,94% | 10,87% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,568100 | 11/09/2026 | 3,41% | 10,87% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.144,635284 | 10/09/2026 | -2,43% | 10,87% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,403600 | 11/09/2026 | 2,54% | 10,87% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,667702 | 11/09/2026 | 2,90% | 10,87% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,940549 | 09/09/2026 | 0,10% | 10,86% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,860000 | 11/09/2026 | -0,32% | 10,86% | ** |
