| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,930000 | 11/09/2026 | -2,26% | 10,26% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,804693 | 11/09/2026 | 2,87% | 10,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 89,975845 | 11/09/2026 | 5,99% | 10,26% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,596645 | 11/09/2026 | 1,24% | 10,25% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,532149 | 25/08/2026 | 8,50% | 10,25% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,781200 | 10/09/2026 | -1,20% | 10,25% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,345000 | 11/09/2026 | -1,98% | 10,25% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,666866 | 10/09/2026 | 0,57% | 10,25% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,287400 | 11/09/2026 | 1,69% | 10,25% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,217843 | 11/09/2026 | 5,16% | 10,25% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,574000 | 11/09/2026 | -2,39% | 10,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,280021 | 11/09/2026 | 3,13% | 10,24% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,715666 | 11/09/2026 | -8,73% | 10,24% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,819186 | 11/09/2026 | 1,29% | 10,24% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,920000 | 11/09/2026 | 1,61% | 10,24% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,847654 | 11/09/2026 | 3,26% | 10,24% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,568300 | 11/09/2026 | -0,65% | 10,24% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,140000 | 11/09/2026 | -0,80% | 10,24% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,143939 | 10/09/2026 | 3,87% | 10,24% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,656660 | 11/09/2026 | 2,74% | 10,24% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,302735 | 11/09/2026 | 2,09% | 10,24% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,273200 | 11/09/2026 | -2,09% | 10,24% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,853630 | 10/09/2026 | 0,35% | 10,23% | ** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 170,290000 | 11/09/2026 | -1,82% | 10,23% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,990000 | 11/09/2026 | -0,25% | 10,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,420799 | 10/09/2026 | 1,02% | 10,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,190000 | 11/09/2026 | -1,87% | 10,23% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,080000 | 11/09/2026 | -2,01% | 10,23% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,960000 | 11/09/2026 | 4,17% | 10,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,253730 | 11/09/2026 | -4,20% | 10,23% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,115909 | 11/09/2026 | -0,44% | 10,23% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,225063 | 11/09/2026 | 0,49% | 10,22% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,149620 | 25/08/2026 | 2,31% | 10,22% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,184868 | 11/09/2026 | 5,06% | 10,22% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,740000 | 11/09/2026 | -0,63% | 10,22% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,120000 | 11/09/2026 | 1,41% | 10,22% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,980000 | 25/08/2026 | -0,20% | 10,21% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.682,090000 | 10/09/2026 | 1,72% | 10,21% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,973500 | 11/09/2026 | -3,53% | 10,21% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 243,417874 | 11/09/2026 | 7,08% | 10,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,744042 | 11/09/2026 | 0,38% | 10,21% | * |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,064394 | 10/09/2026 | 1,45% | 10,21% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,490000 | 11/09/2026 | 1,77% | 10,20% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,050000 | 25/08/2026 | -0,60% | 10,20% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,072200 | 09/09/2026 | 1,78% | 10,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,830000 | 11/09/2026 | -0,91% | 10,20% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,000000 | 11/09/2026 | -2,01% | 10,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,640000 | 11/09/2026 | -2,29% | 10,20% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,861699 | 10/09/2026 | 0,47% | 10,20% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 66,813320 | 11/09/2026 | 6,59% | 10,20% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,839960 | 10/09/2026 | 0,76% | 10,19% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,410000 | 11/09/2026 | 3,55% | 10,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 97,830917 | 11/09/2026 | -2,61% | 10,19% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 11/09/2026 | -0,19% | 10,19% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,290000 | 11/09/2026 | -1,64% | 10,19% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,062457 | 11/09/2026 | 3,97% | 10,19% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,410000 | 11/09/2026 | 1,35% | 10,18% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,670000 | 25/08/2026 | 8,52% | 10,18% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,595300 | 09/09/2026 | -1,02% | 10,18% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,400000 | 11/09/2026 | 1,54% | 10,18% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,610400 | 11/09/2026 | 0,59% | 10,18% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,905028 | 11/09/2026 | 0,27% | 10,18% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,427905 | 10/09/2026 | -1,91% | 10,18% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,870000 | 11/09/2026 | -2,12% | 10,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,776600 | 11/09/2026 | 5,42% | 10,17% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,610441 | 11/09/2026 | 2,35% | 10,17% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,749137 | 11/09/2026 | 1,42% | 10,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,717030 | 25/08/2026 | 8,81% | 10,16% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.544,883000 | 10/09/2026 | 1,51% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,410000 | 11/09/2026 | 5,36% | 10,16% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.246,030000 | 11/09/2026 | 1,54% | 10,16% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 106,639965 | 10/09/2026 | 12,80% | 10,16% | ND |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,402692 | 11/09/2026 | 1,44% | 10,16% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,470000 | 10/09/2026 | 1,40% | 10,16% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,570700 | 11/09/2026 | -2,40% | 10,16% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,790000 | 11/09/2026 | -1,61% | 10,16% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,048900 | 11/09/2026 | -1,21% | 10,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,847400 | 11/09/2026 | -1,21% | 10,16% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.669,950000 | 10/09/2026 | 1,16% | 10,15% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,978606 | 11/09/2026 | 3,76% | 10,15% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,748705 | 11/09/2026 | 1,22% | 10,15% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.537,720000 | 10/09/2026 | 0,82% | 10,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,675293 | 11/09/2026 | 1,42% | 10,15% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,676669 | 11/09/2026 | -0,25% | 10,15% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,649672 | 11/09/2026 | 2,71% | 10,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,630000 | 11/09/2026 | -2,83% | 10,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,951691 | 11/09/2026 | 0,11% | 10,14% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,665210 | 11/09/2026 | 2,26% | 10,14% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 203,520000 | 11/09/2026 | -1,65% | 10,14% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,060000 | 11/09/2026 | -2,16% | 10,14% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.904,160000 | 10/09/2026 | -1,61% | 10,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,444444 | 11/09/2026 | 1,12% | 10,13% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,298654 | 11/09/2026 | 0,92% | 10,13% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,460000 | 10/09/2026 | -1,18% | 10,13% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,185000 | 11/09/2026 | 1,66% | 10,13% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,630000 | 11/09/2026 | 0,98% | 10,13% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 271,681504 | 11/09/2026 | -3,05% | 10,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,822870 | 25/08/2026 | 1,40% | 10,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,605763 | 11/09/2026 | 5,67% | 10,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,455864 | 11/09/2026 | -3,01% | 10,12% | ** |
