| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,850000 | 18/06/2026 | 3,53% | 13,78% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,929326 | 18/06/2026 | 3,43% | 13,78% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,981677 | 18/06/2026 | 3,24% | 13,78% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,329795 | 17/06/2026 | 0,83% | 13,78% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.065,040000 | 17/06/2026 | 0,65% | 13,77% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,220000 | 18/06/2026 | 3,57% | 13,77% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 18/06/2026 | -0,86% | 13,77% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,330000 | 18/06/2026 | 4,64% | 13,77% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 220,820000 | 18/06/2026 | 8,58% | 13,77% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,578700 | 18/06/2026 | 0,60% | 13,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,013524 | 18/06/2026 | 5,20% | 13,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,230000 | 18/06/2026 | 0,92% | 13,76% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,330000 | 17/06/2026 | 1,43% | 13,76% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,331995 | 18/06/2026 | 3,34% | 13,76% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,504647 | 16/06/2026 | 1,43% | 13,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,939436 | 17/06/2026 | 3,50% | 13,75% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,071339 | 18/06/2026 | 5,36% | 13,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,817800 | 18/06/2026 | -0,30% | 13,75% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.606,315935 | 18/06/2026 | 2,49% | 13,75% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,885699 | 18/06/2026 | 2,34% | 13,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,460000 | 18/06/2026 | 1,82% | 13,75% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,387052 | 18/06/2026 | -2,83% | 13,75% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 170,530000 | 18/06/2026 | 0,79% | 13,75% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,970000 | 18/06/2026 | 3,63% | 13,75% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,819300 | 18/06/2026 | 9,50% | 13,75% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,808637 | 18/06/2026 | 0,75% | 13,75% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,325550 | 17/06/2026 | 2,17% | 13,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,230000 | 18/06/2026 | 2,52% | 13,75% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,512048 | 18/06/2026 | 3,69% | 13,75% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,580000 | 18/06/2026 | 1,92% | 13,74% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.945,451188 | 18/06/2026 | 2,48% | 13,74% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,353124 | 18/06/2026 | 1,82% | 13,74% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,601693 | 18/06/2026 | 2,34% | 13,74% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,366803 | 17/06/2026 | 2,16% | 13,74% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 11,028100 | 17/06/2026 | 0,48% | 13,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,290000 | 18/06/2026 | 1,18% | 13,73% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,027834 | 18/06/2026 | 4,50% | 13,73% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,870000 | 18/06/2026 | 0,56% | 13,73% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,147806 | 18/06/2026 | 1,25% | 13,72% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,497100 | 17/06/2026 | 3,35% | 13,72% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,160000 | 18/06/2026 | 4,50% | 13,72% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,162942 | 18/06/2026 | 0,46% | 13,72% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,993490 | 18/06/2026 | 2,50% | 13,72% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,889451 | 18/06/2026 | -8,00% | 13,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,300000 | 16/06/2026 | 1,10% | 13,72% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,270000 | 18/06/2026 | 0,69% | 13,72% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.019,440000 | 17/06/2026 | 6,42% | 13,72% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.813,110000 | 17/06/2026 | 6,42% | 13,72% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 182,200000 | 17/06/2026 | 1,76% | 13,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,070000 | 17/06/2026 | 0,10% | 13,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,348137 | 18/06/2026 | 2,96% | 13,71% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.469,130000 | 18/06/2026 | 0,70% | 13,71% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,373091 | 18/06/2026 | -8,01% | 13,71% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,414973 | 18/06/2026 | -8,01% | 13,71% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,244220 | 18/06/2026 | -8,00% | 13,71% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 250,906553 | 18/06/2026 | -8,01% | 13,71% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,030000 | 17/06/2026 | 2,40% | 13,71% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,174505 | 18/06/2026 | 3,93% | 13,71% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,431850 | 17/06/2026 | 2,00% | 13,71% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,775900 | 16/06/2026 | 1,90% | 13,70% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,980000 | 18/06/2026 | 1,28% | 13,70% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,810000 | 18/06/2026 | 4,69% | 13,70% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,582148 | 18/06/2026 | 3,81% | 13,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,810000 | 18/06/2026 | 0,65% | 13,70% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,750000 | 18/06/2026 | 0,65% | 13,70% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,673170 | 17/06/2026 | 0,86% | 13,70% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,541805 | 18/06/2026 | 8,88% | 13,69% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 120,530495 | 18/06/2026 | 6,50% | 13,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,318559 | 18/06/2026 | 3,39% | 13,69% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,150074 | 18/06/2026 | 7,93% | 13,69% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,282633 | 17/06/2026 | 2,24% | 13,69% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,829460 | 18/06/2026 | 0,88% | 13,69% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,902577 | 18/06/2026 | 0,70% | 13,69% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 179,575888 | 17/06/2026 | 2,66% | 13,68% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,443958 | 18/06/2026 | 2,06% | 13,68% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,205130 | 18/06/2026 | 9,10% | 13,68% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,480000 | 18/06/2026 | 0,31% | 13,68% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,330000 | 18/06/2026 | 1,15% | 13,68% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,540000 | 18/06/2026 | 0,50% | 13,68% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,925900 | 17/06/2026 | 0,66% | 13,68% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,414533 | 18/06/2026 | 1,44% | 13,68% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,649245 | 18/06/2026 | 7,97% | 13,68% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 231,376532 | 18/06/2026 | 2,43% | 13,67% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,198200 | 17/06/2026 | 0,75% | 13,67% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,690000 | 17/06/2026 | 1,11% | 13,67% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,310000 | 17/06/2026 | 1,11% | 13,67% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,240000 | 18/06/2026 | 2,57% | 13,67% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,520000 | 18/06/2026 | 0,18% | 13,67% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 203,690000 | 18/06/2026 | 8,57% | 13,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 126,849650 | 18/06/2026 | 2,22% | 13,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 150,384358 | 18/06/2026 | -0,69% | 13,66% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.070,044440 | 17/06/2026 | 1,86% | 13,66% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,120000 | 18/06/2026 | 5,20% | 13,66% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 129,324900 | 18/06/2026 | 17,43% | 13,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 245,043568 | 17/06/2026 | 1,49% | 13,66% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,321874 | 18/06/2026 | 8,09% | 13,65% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,170000 | 18/06/2026 | 1,99% | 13,65% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,777900 | 18/06/2026 | 0,41% | 13,65% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172400 | 04/06/2026 | 0,79% | 13,65% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.536,646737 | 18/06/2026 | 2,55% | 13,65% | **** |