| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,698003 | 10/09/2026 | 2,44% | 10,86% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,210000 | 10/09/2026 | 1,06% | 10,86% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,900000 | 10/09/2026 | 2,26% | 10,86% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 10,86% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,917000 | 11/09/2026 | -2,51% | 10,86% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,612146 | 11/09/2026 | 2,06% | 10,86% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,887600 | 11/09/2026 | 0,43% | 10,86% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,350000 | 11/09/2026 | -1,41% | 10,86% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.056,040000 | 11/09/2026 | -2,50% | 10,86% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,620000 | 11/09/2026 | -0,19% | 10,86% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,883948 | 09/09/2026 | 0,87% | 10,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,534161 | 11/09/2026 | 0,87% | 10,86% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,306243 | 10/09/2026 | -0,70% | 10,85% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 151,770000 | 11/09/2026 | 7,71% | 10,85% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,652375 | 25/08/2026 | 1,49% | 10,85% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,050000 | 11/09/2026 | -0,24% | 10,85% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,119500 | 11/09/2026 | -1,67% | 10,85% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 201,110000 | 10/09/2026 | -3,56% | 10,85% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,600000 | 11/09/2026 | 2,45% | 10,85% | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,331715 | 11/09/2026 | -1,23% | 10,85% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,331900 | 11/09/2026 | -1,23% | 10,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,670000 | 11/09/2026 | -0,34% | 10,84% | *** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,810000 | 10/09/2026 | 0,92% | 10,84% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,180901 | 11/09/2026 | -1,43% | 10,84% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,420000 | 11/09/2026 | -1,56% | 10,84% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,600000 | 10/09/2026 | 0,00% | 10,84% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,760000 | 11/09/2026 | -1,18% | 10,84% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,450000 | 11/09/2026 | -2,55% | 10,84% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,840000 | 11/09/2026 | 0,18% | 10,84% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,427536 | 11/09/2026 | 0,87% | 10,84% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,582066 | 11/09/2026 | 0,10% | 10,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,623016 | 11/09/2026 | 0,87% | 10,84% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,613981 | 10/09/2026 | -2,30% | 10,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,431722 | 10/09/2026 | 0,16% | 10,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,494479 | 11/09/2026 | 2,83% | 10,83% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,854800 | 09/09/2026 | -0,18% | 10,83% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,442000 | 11/09/2026 | -1,96% | 10,83% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,320000 | 10/09/2026 | 2,55% | 10,83% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 174,193207 | 11/09/2026 | 1,54% | 10,83% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,830000 | 11/09/2026 | 0,95% | 10,82% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,500772 | 25/08/2026 | 2,58% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,989102 | 11/09/2026 | -2,90% | 10,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,203600 | 11/09/2026 | -1,98% | 10,82% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,791179 | 11/09/2026 | -1,51% | 10,82% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,304000 | 11/09/2026 | -3,08% | 10,82% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,004486 | 11/09/2026 | 0,86% | 10,82% | * |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 184,550000 | 10/09/2026 | -1,26% | 10,82% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 260,208592 | 11/09/2026 | 2,17% | 10,82% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,417300 | 11/09/2026 | -1,70% | 10,81% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,690000 | 11/09/2026 | -0,34% | 10,81% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 727,869070 | 10/09/2026 | -0,74% | 10,81% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 11/09/2026 | 0,91% | 10,81% | ** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,220000 | 10/09/2026 | -0,97% | 10,81% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,543500 | 11/09/2026 | 0,10% | 10,81% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,690100 | 11/09/2026 | -1,56% | 10,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,532609 | 11/09/2026 | 0,51% | 10,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,108696 | 11/09/2026 | 2,94% | 10,80% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 25/08/2026 | 0,01% | 10,80% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,956694 | 11/09/2026 | 0,51% | 10,80% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,234500 | 10/09/2026 | 1,33% | 10,80% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,229000 | 10/09/2026 | 0,24% | 10,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,500000 | 11/09/2026 | 7,88% | 10,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,403000 | 11/09/2026 | -1,56% | 10,79% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,550000 | 11/09/2026 | -2,55% | 10,79% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,587647 | 11/09/2026 | -0,17% | 10,79% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,534950 | 10/09/2026 | 2,86% | 10,79% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,948843 | 11/09/2026 | 0,54% | 10,79% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,358100 | 11/09/2026 | 7,21% | 10,78% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,381297 | 11/09/2026 | 1,59% | 10,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,081400 | 11/09/2026 | 0,66% | 10,78% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.035,878946 | 10/09/2026 | -0,51% | 10,78% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,530000 | 10/09/2026 | -1,21% | 10,78% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,440000 | 11/09/2026 | 1,72% | 10,78% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,455000 | 10/09/2026 | 0,21% | 10,78% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,490000 | 11/09/2026 | -2,32% | 10,78% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,305096 | 10/09/2026 | 5,94% | 10,78% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.219,180000 | 10/09/2026 | 1,71% | 10,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,550900 | 11/09/2026 | -1,53% | 10,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,200000 | 11/09/2026 | -1,32% | 10,77% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,100000 | 11/09/2026 | -4,78% | 10,77% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,236300 | 10/09/2026 | 1,32% | 10,77% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,770000 | 10/09/2026 | 1,26% | 10,77% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,970000 | 11/09/2026 | -0,47% | 10,77% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.138,070000 | 10/09/2026 | 0,81% | 10,76% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.098,560000 | 11/09/2026 | -0,38% | 10,76% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,860882 | 10/09/2026 | 2,50% | 10,76% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,170000 | 11/09/2026 | -0,29% | 10,76% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,900000 | 11/09/2026 | -1,35% | 10,76% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,598344 | 11/09/2026 | 0,69% | 10,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,136700 | 11/09/2026 | -2,42% | 10,76% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,486197 | 11/09/2026 | 11,97% | 10,76% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,100000 | 11/09/2026 | 4,58% | 10,76% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,220000 | 11/09/2026 | -0,12% | 10,76% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,145900 | 11/09/2026 | 0,09% | 10,76% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,239582 | 25/08/2026 | 4,34% | 10,75% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 25/08/2026 | -0,21% | 10,75% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 249,930987 | 11/09/2026 | 2,99% | 10,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,330000 | 11/09/2026 | 1,08% | 10,75% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.677,967564 | 11/09/2026 | -0,90% | 10,74% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,680146 | 09/09/2026 | 3,03% | 10,74% | * |
