| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,810000 | 10/09/2026 | -1,60% | 10,49% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,670000 | 11/09/2026 | -0,47% | 10,49% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,244306 | 11/09/2026 | -7,67% | 10,49% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,300600 | 11/09/2026 | 0,46% | 10,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,726887 | 10/09/2026 | -3,85% | 10,49% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,240511 | 11/09/2026 | 2,23% | 10,49% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,111400 | 11/09/2026 | -1,98% | 10,49% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,388391 | 11/09/2026 | -0,42% | 10,49% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,182885 | 11/09/2026 | 1,72% | 10,48% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,830000 | 10/09/2026 | 0,04% | 10,48% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,930000 | 11/09/2026 | -0,47% | 10,48% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,375800 | 11/09/2026 | -2,39% | 10,48% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,921000 | 10/09/2026 | 5,96% | 10,48% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,875357 | 11/09/2026 | -0,96% | 10,48% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,880000 | 10/09/2026 | -0,85% | 10,48% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,065359 | 11/09/2026 | 2,26% | 10,48% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.244,450000 | 10/09/2026 | -0,50% | 10,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,897516 | 11/09/2026 | 0,18% | 10,47% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,091100 | 11/09/2026 | -2,02% | 10,47% | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,422200 | 10/09/2026 | -0,28% | 10,47% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,140000 | 08/09/2026 | -0,96% | 10,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,813036 | 11/09/2026 | -2,48% | 10,47% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,270000 | 10/09/2026 | -0,88% | 10,47% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.582,560000 | 10/09/2026 | 4,12% | 10,47% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,811639 | 10/09/2026 | 2,36% | 10,47% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,281228 | 11/09/2026 | -2,17% | 10,46% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.690,230000 | 10/09/2026 | 1,79% | 10,46% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,636708 | 10/09/2026 | 5,94% | 10,46% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,420549 | 11/09/2026 | -10,67% | 10,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 112,707039 | 11/09/2026 | 4,28% | 10,46% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,648378 | 11/09/2026 | 2,35% | 10,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 112,847395 | 11/09/2026 | 1,95% | 10,46% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,881000 | 11/09/2026 | -3,52% | 10,46% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,780000 | 10/09/2026 | -0,04% | 10,46% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 552,512723 | 10/09/2026 | -1,87% | 10,46% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,410000 | 11/09/2026 | 1,28% | 10,46% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.968,220000 | 10/09/2026 | -0,79% | 10,46% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,486400 | 11/09/2026 | 0,01% | 10,46% | * |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,770000 | 08/09/2026 | 0,87% | 10,46% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,440000 | 11/09/2026 | 0,45% | 10,45% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,080000 | 11/09/2026 | -2,79% | 10,45% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,476830 | 11/09/2026 | 1,84% | 10,45% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,248977 | 25/08/2026 | 3,44% | 10,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,064096 | 11/09/2026 | 4,90% | 10,45% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,410000 | 11/09/2026 | 0,02% | 10,45% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 11/09/2026 | -2,50% | 10,45% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,804458 | 11/09/2026 | -0,24% | 10,45% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.042,447718 | 11/09/2026 | 0,71% | 10,45% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 931,482438 | 10/09/2026 | 4,14% | 10,45% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,039101 | 25/08/2026 | 6,26% | 10,44% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 25/08/2026 | -1,09% | 10,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 104,028640 | 11/09/2026 | 1,20% | 10,44% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,590000 | 11/09/2026 | -0,14% | 10,44% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,260000 | 10/09/2026 | -0,38% | 10,44% | ND |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,172188 | 11/09/2026 | 1,43% | 10,44% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,568871 | 10/09/2026 | 3,67% | 10,43% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,500000 | 10/09/2026 | -1,16% | 10,43% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,032850 | 10/09/2026 | -1,08% | 10,43% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,116113 | 11/09/2026 | -5,39% | 10,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,220000 | 11/09/2026 | 1,72% | 10,43% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,156052 | 11/09/2026 | 1,29% | 10,43% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,500000 | 11/09/2026 | -1,86% | 10,43% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,567572 | 11/09/2026 | -6,58% | 10,43% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 348,697679 | 11/09/2026 | -6,58% | 10,43% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,042716 | 10/09/2026 | 0,32% | 10,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 100,796411 | 11/09/2026 | 2,21% | 10,42% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,660000 | 25/08/2026 | 0,83% | 10,42% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,775320 | 10/09/2026 | 0,76% | 10,42% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,473775 | 11/09/2026 | 1,42% | 10,42% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,077400 | 11/09/2026 | -0,12% | 10,42% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,131100 | 10/09/2026 | 1,25% | 10,42% | ***** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,680000 | 11/09/2026 | -1,83% | 10,42% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,942112 | 10/09/2026 | -1,44% | 10,42% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 215,649086 | 11/09/2026 | -1,83% | 10,42% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 123,921670 | 11/09/2026 | 4,93% | 10,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,515528 | 11/09/2026 | 1,18% | 10,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 99,480000 | 10/09/2026 | 6,15% | 10,41% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,877000 | 11/09/2026 | -2,12% | 10,41% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,974260 | 10/09/2026 | 3,93% | 10,41% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,547392 | 10/09/2026 | -0,29% | 10,41% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,083600 | 10/09/2026 | -1,33% | 10,41% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,373000 | 11/09/2026 | -2,06% | 10,40% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,923036 | 09/09/2026 | 1,09% | 10,40% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,061205 | 10/09/2026 | 0,89% | 10,40% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 178,400000 | 10/09/2026 | 2,63% | 10,40% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,641000 | 11/09/2026 | 2,06% | 10,40% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,395790 | 11/09/2026 | 2,29% | 10,40% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,580000 | 10/09/2026 | -1,90% | 10,40% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,127357 | 11/09/2026 | 1,32% | 10,39% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,148709 | 11/09/2026 | 1,32% | 10,39% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 106,130000 | 11/09/2026 | 2,51% | 10,39% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,070000 | 11/09/2026 | -0,42% | 10,39% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 233,010000 | 11/09/2026 | -3,62% | 10,39% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,729206 | 25/08/2026 | 5,31% | 10,39% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 28,112800 | 11/09/2026 | -7,77% | 10,39% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,410000 | 11/09/2026 | 0,87% | 10,39% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,997930 | 11/09/2026 | 11,89% | 10,39% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,837000 | 11/09/2026 | -2,59% | 10,39% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 158,270000 | 11/09/2026 | -1,29% | 10,38% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | 25/08/2026 | 0,40% | 10,38% | **** |
