| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,830000 | 21/09/2026 | -7,90% | 8,36% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,290000 | 21/09/2026 | -1,60% | 8,36% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,938207 | 21/09/2026 | 1,24% | 8,36% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,308964 | 21/09/2026 | 1,98% | 8,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,572672 | 21/09/2026 | 1,57% | 8,36% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,466059 | 21/09/2026 | 7,16% | 8,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,724306 | 21/09/2026 | -3,83% | 8,36% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,777532 | 21/09/2026 | 1,42% | 8,36% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,932300 | 21/09/2026 | -0,23% | 8,36% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,330000 | 21/09/2026 | -1,84% | 8,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,680000 | 21/09/2026 | -0,55% | 8,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,640000 | 21/09/2026 | -3,94% | 8,35% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 188,494343 | 21/09/2026 | 2,37% | 8,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,228111 | 21/09/2026 | -2,11% | 8,35% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,940383 | 21/09/2026 | 8,73% | 8,35% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,506527 | 21/09/2026 | 5,45% | 8,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,419495 | 21/09/2026 | 1,76% | 8,35% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,420087 | 21/09/2026 | 7,16% | 8,35% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,859800 | 21/09/2026 | 1,00% | 8,35% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,859791 | 21/09/2026 | 0,94% | 8,35% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,587644 | 18/09/2026 | -0,86% | 8,35% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 106,430000 | 18/09/2026 | 0,24% | 8,35% | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,011314 | 21/09/2026 | 2,30% | 8,34% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,180000 | 21/09/2026 | 5,07% | 8,34% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,400000 | 18/09/2026 | 1,38% | 8,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 145,742000 | 18/09/2026 | -0,72% | 8,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,497824 | 21/09/2026 | -4,37% | 8,34% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,436902 | 21/09/2026 | -4,38% | 8,34% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,730000 | 21/09/2026 | -2,87% | 8,34% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,020000 | 21/09/2026 | -2,69% | 8,34% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,502600 | 21/09/2026 | 1,39% | 8,34% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,352800 | 21/09/2026 | -1,66% | 8,34% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,480000 | 21/09/2026 | -1,02% | 8,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,908616 | 21/09/2026 | 1,72% | 8,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,205831 | 21/09/2026 | 3,68% | 8,33% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,450000 | 18/09/2026 | -2,28% | 8,33% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 965,544600 | 21/09/2026 | -1,53% | 8,33% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,576600 | 21/09/2026 | 1,33% | 8,33% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,750000 | 21/09/2026 | -0,02% | 8,32% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,715927 | 21/09/2026 | 1,26% | 8,32% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,463764 | 21/09/2026 | -2,43% | 8,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 191,000000 | 21/09/2026 | 2,55% | 8,31% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,050000 | 21/09/2026 | -2,16% | 8,31% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,574274 | 21/09/2026 | -2,29% | 8,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,881636 | 21/09/2026 | 2,20% | 8,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,100957 | 21/09/2026 | 3,44% | 8,31% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,350000 | 18/09/2026 | -0,02% | 8,31% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,719000 | 21/09/2026 | 1,29% | 8,31% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,825298 | 17/09/2026 | -0,90% | 8,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,371134 | 21/09/2026 | -4,37% | 8,31% | **** |
