| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,252493 | 14/09/2026 | -1,93% | 8,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,963293 | 14/09/2026 | 1,82% | 8,45% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,194500 | 15/09/2026 | 1,40% | 8,45% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.100,499700 | 15/09/2026 | 1,45% | 8,45% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 106,490000 | 14/09/2026 | 0,56% | 8,45% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,733946 | 15/09/2026 | -0,35% | 8,45% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,391100 | 15/09/2026 | 1,41% | 8,45% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.134,122595 | 14/09/2026 | -1,71% | 8,45% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 100,692581 | 14/09/2026 | -0,67% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,760000 | 15/09/2026 | 1,39% | 8,44% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,722800 | 15/09/2026 | 1,39% | 8,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 156,099556 | 15/09/2026 | -2,29% | 8,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,141000 | 15/09/2026 | 0,85% | 8,44% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,274831 | 15/09/2026 | -2,22% | 8,44% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,660000 | 15/09/2026 | -0,37% | 8,44% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 145,917000 | 14/09/2026 | -0,60% | 8,44% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,747378 | 15/09/2026 | -0,19% | 8,44% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,481200 | 14/09/2026 | -2,15% | 8,44% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.722,889793 | 14/09/2026 | 8,47% | 8,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,663836 | 15/09/2026 | 3,69% | 8,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 595,567483 | 14/09/2026 | 5,72% | 8,44% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,377370 | 14/09/2026 | 1,09% | 8,43% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 136,910000 | 14/09/2026 | -1,08% | 8,43% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,657596 | 15/09/2026 | 4,44% | 8,43% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,850000 | 15/09/2026 | -2,72% | 8,43% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 964,180070 | 15/09/2026 | 1,32% | 8,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,265014 | 15/09/2026 | -12,83% | 8,43% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,080000 | 15/09/2026 | -2,17% | 8,43% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,180211 | 14/09/2026 | -1,00% | 8,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,230000 | 15/09/2026 | -11,87% | 8,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,666667 | 15/09/2026 | -1,65% | 8,43% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,340000 | 14/09/2026 | 1,39% | 8,42% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,223070 | 15/09/2026 | -2,29% | 8,42% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 11,999900 | 15/09/2026 | 0,10% | 8,42% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,637268 | 15/09/2026 | 1,58% | 8,42% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,056677 | 15/09/2026 | 1,18% | 8,42% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,720000 | 15/09/2026 | -1,51% | 8,42% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,168000 | 15/09/2026 | -3,26% | 8,42% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,021885 | 14/09/2026 | 1,12% | 8,42% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,217400 | 15/09/2026 | 0,96% | 8,42% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,530000 | 15/09/2026 | -2,32% | 8,41% | **** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,489200 | 14/09/2026 | 1,30% | 8,41% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,255600 | 14/09/2026 | 0,59% | 8,41% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,650000 | 14/09/2026 | 1,74% | 8,41% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,806300 | 15/09/2026 | 1,77% | 8,41% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,170000 | 15/09/2026 | -2,10% | 8,41% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,768091 | 15/09/2026 | -0,12% | 8,41% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,660300 | 14/09/2026 | -1,83% | 8,41% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,453548 | 15/09/2026 | 1,87% | 8,40% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,758500 | 13/09/2026 | -1,86% | 8,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,646000 | 14/09/2026 | 1,10% | 8,40% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,174625 | 15/09/2026 | 0,17% | 8,40% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,480000 | 15/09/2026 | -1,08% | 8,40% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,870000 | 15/09/2026 | 1,37% | 8,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,707800 | 15/09/2026 | -1,96% | 8,40% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,913597 | 15/09/2026 | 0,05% | 8,39% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,428980 | 15/09/2026 | 5,23% | 8,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,230000 | 15/09/2026 | -2,22% | 8,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,640000 | 15/09/2026 | 0,09% | 8,39% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,107375 | 15/09/2026 | -0,07% | 8,39% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,137400 | 15/09/2026 | -2,15% | 8,39% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,634680 | 15/09/2026 | 2,24% | 8,39% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,630000 | 15/09/2026 | -3,08% | 8,39% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,338984 | 15/09/2026 | 1,31% | 8,39% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,285712 | 11/09/2026 | 1,33% | 8,38% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,931261 | 14/09/2026 | 1,17% | 8,38% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,616500 | 14/09/2026 | -1,84% | 8,38% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,004506 | 15/09/2026 | 0,18% | 8,38% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,851871 | 14/09/2026 | -2,17% | 8,38% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,774744 | 15/09/2026 | 1,38% | 8,38% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,015400 | 15/09/2026 | 4,86% | 8,37% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.046,900000 | 14/09/2026 | 8,43% | 8,37% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,520000 | 15/09/2026 | -0,23% | 8,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,666400 | 15/09/2026 | -2,65% | 8,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,094463 | 15/09/2026 | 3,53% | 8,37% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,358090 | 15/09/2026 | 1,07% | 8,37% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,320045 | 15/09/2026 | 6,18% | 8,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,310353 | 15/09/2026 | -0,41% | 8,37% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,960436 | 14/09/2026 | 4,51% | 8,37% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,790000 | 14/09/2026 | -2,43% | 8,37% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,213200 | 15/09/2026 | 1,23% | 8,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,420000 | 15/09/2026 | -1,80% | 8,36% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,956541 | 14/09/2026 | 1,52% | 8,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,774400 | 15/09/2026 | 3,00% | 8,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,500000 | 15/09/2026 | 4,58% | 8,36% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,711000 | 15/09/2026 | -0,55% | 8,36% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,339370 | 15/09/2026 | -2,27% | 8,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,464127 | 15/09/2026 | -0,44% | 8,36% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 224,810000 | 15/09/2026 | -3,80% | 8,36% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,850000 | 15/09/2026 | 1,10% | 8,36% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.126,192119 | 14/09/2026 | -1,73% | 8,36% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,448400 | 15/09/2026 | 1,35% | 8,36% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,150000 | 14/09/2026 | -2,09% | 8,36% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,825297 | 14/09/2026 | 0,31% | 8,36% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,262575 | 14/09/2026 | 4,50% | 8,36% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,234439 | 14/09/2026 | 4,89% | 8,35% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.211,930000 | 14/09/2026 | 1,34% | 8,35% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,766200 | 15/09/2026 | -3,74% | 8,35% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,320000 | 15/09/2026 | -19,76% | 8,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,030717 | 15/09/2026 | -3,11% | 8,35% | ** |
