| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,260000 | 10/09/2026 | 0,67% | 10,38% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,315542 | 10/09/2026 | -0,01% | 10,38% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,847222 | 10/09/2026 | -3,17% | 10,38% | **** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.109,180000 | 10/09/2026 | -0,05% | 10,38% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,927100 | 11/09/2026 | 1,61% | 10,38% | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,304300 | 10/09/2026 | 0,82% | 10,37% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,240000 | 11/09/2026 | -4,60% | 10,37% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 11/09/2026 | -1,59% | 10,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,902692 | 11/09/2026 | 1,90% | 10,37% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,630000 | 11/09/2026 | -0,03% | 10,36% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,250000 | 11/09/2026 | -8,85% | 10,36% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 199,741201 | 11/09/2026 | 7,11% | 10,36% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,990000 | 11/09/2026 | -1,28% | 10,36% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,430000 | 11/09/2026 | -2,52% | 10,36% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 149,237600 | 10/09/2026 | 7,94% | 10,36% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,020661 | 10/09/2026 | 0,58% | 10,36% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,347800 | 11/09/2026 | -1,60% | 10,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,354200 | 11/09/2026 | -2,92% | 10,35% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,147727 | 10/09/2026 | 2,46% | 10,35% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 110,990000 | 10/09/2026 | -3,51% | 10,35% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 271,090000 | 11/09/2026 | -4,88% | 10,34% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,334714 | 11/09/2026 | 3,23% | 10,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,300000 | 11/09/2026 | -0,28% | 10,34% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,900000 | 11/09/2026 | -1,11% | 10,34% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,592636 | 11/09/2026 | -0,43% | 10,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.324,530000 | 11/09/2026 | 1,28% | 10,33% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,340000 | 10/09/2026 | -0,37% | 10,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,600000 | 11/09/2026 | -0,44% | 10,33% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,250000 | 11/09/2026 | -0,23% | 10,33% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,770000 | 11/09/2026 | 0,27% | 10,33% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,160000 | 08/09/2026 | 0,72% | 10,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,370157 | 11/09/2026 | -2,82% | 10,33% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,163561 | 11/09/2026 | 2,33% | 10,33% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,264620 | 11/09/2026 | 1,65% | 10,33% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,220000 | 11/09/2026 | -1,05% | 10,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,283991 | 11/09/2026 | -2,51% | 10,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,983705 | 11/09/2026 | -3,03% | 10,33% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,148867 | 11/09/2026 | 1,37% | 10,33% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,860000 | 10/09/2026 | -0,08% | 10,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,560000 | 11/09/2026 | -1,04% | 10,32% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,750000 | 11/09/2026 | 6,74% | 10,32% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,530925 | 10/09/2026 | 0,96% | 10,32% | * |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 174,130000 | 10/09/2026 | 0,02% | 10,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,200397 | 11/09/2026 | 4,59% | 10,32% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,127755 | 10/09/2026 | 1,47% | 10,32% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,226200 | 10/09/2026 | 1,25% | 10,31% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 105,920000 | 11/09/2026 | -0,23% | 10,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,793306 | 11/09/2026 | 1,16% | 10,31% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,877157 | 11/09/2026 | 1,68% | 10,31% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,050000 | 11/09/2026 | -2,03% | 10,31% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,660000 | 11/09/2026 | 1,03% | 10,31% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,160000 | 11/09/2026 | 1,00% | 10,31% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,630000 | 11/09/2026 | -0,16% | 10,31% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,104380 | 10/09/2026 | 0,53% | 10,31% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,011800 | 11/09/2026 | 0,00% | 10,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,328847 | 11/09/2026 | -0,02% | 10,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,750000 | 11/09/2026 | 0,24% | 10,31% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,506211 | 11/09/2026 | 3,14% | 10,30% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,250000 | 11/09/2026 | 0,57% | 10,30% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,966874 | 11/09/2026 | 2,71% | 10,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,877847 | 11/09/2026 | 0,15% | 10,30% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,580700 | 11/09/2026 | 2,48% | 10,30% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,845738 | 10/09/2026 | -2,08% | 10,30% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 10,930699 | 10/09/2026 | 0,46% | 10,30% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 179,665978 | 10/09/2026 | 20,74% | 10,30% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 11/09/2026 | -1,33% | 10,30% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,091700 | 11/09/2026 | -1,18% | 10,30% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.531,620000 | 10/09/2026 | 0,71% | 10,29% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,536000 | 11/09/2026 | -2,15% | 10,29% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,401052 | 11/09/2026 | 4,83% | 10,29% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,948400 | 11/09/2026 | -2,02% | 10,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,422015 | 11/09/2026 | 1,15% | 10,28% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,409300 | 10/09/2026 | -1,50% | 10,28% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 607,200000 | 11/09/2026 | -2,65% | 10,28% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,470000 | 11/09/2026 | -17,50% | 10,28% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,622100 | 11/09/2026 | 5,69% | 10,27% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,241700 | 10/09/2026 | 1,07% | 10,27% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,865000 | 11/09/2026 | -1,11% | 10,27% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,350000 | 25/08/2026 | 0,79% | 10,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 85,970000 | 11/09/2026 | -5,12% | 10,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,435818 | 11/09/2026 | 0,14% | 10,27% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.075,140000 | 11/09/2026 | -1,14% | 10,27% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,880000 | 11/09/2026 | -1,64% | 10,27% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,527110 | 09/09/2026 | 1,86% | 10,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,890000 | 11/09/2026 | 2,30% | 10,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,070000 | 11/09/2026 | 0,78% | 10,27% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,685773 | 11/09/2026 | 1,14% | 10,27% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,610000 | 10/09/2026 | -0,07% | 10,27% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 11/09/2026 | -3,27% | 10,27% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,789904 | 10/09/2026 | 0,49% | 10,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,105800 | 11/09/2026 | -2,13% | 10,27% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,469897 | 11/09/2026 | -2,16% | 10,27% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 870,445937 | 10/09/2026 | 4,38% | 10,27% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,501208 | 11/09/2026 | -0,19% | 10,27% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,485300 | 11/09/2026 | 0,97% | 10,26% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,330000 | 11/09/2026 | -1,55% | 10,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.230,450000 | 11/09/2026 | -1,50% | 10,26% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 91,310000 | 11/09/2026 | 0,57% | 10,26% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,796900 | 11/09/2026 | -0,23% | 10,26% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 11/09/2026 | 1,18% | 10,26% | ** |
