| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 952,710000 | 17/06/2026 | -1,60% | 10,80% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,719088 | 17/06/2026 | 0,54% | 10,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,963965 | 18/06/2026 | 2,68% | 10,79% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,103380 | 18/06/2026 | -0,12% | 10,79% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 18/06/2026 | 0,08% | 10,79% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,468633 | 18/06/2026 | 4,26% | 10,79% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,060000 | 18/06/2026 | 1,06% | 10,79% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,876788 | 18/06/2026 | 9,48% | 10,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,832039 | 18/06/2026 | 4,44% | 10,79% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,569646 | 18/06/2026 | 0,67% | 10,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 100,244307 | 18/06/2026 | 4,76% | 10,78% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,350000 | 17/06/2026 | 0,44% | 10,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,020000 | 18/06/2026 | 4,02% | 10,78% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,712300 | 18/06/2026 | -0,06% | 10,78% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,330000 | 18/06/2026 | 0,60% | 10,78% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,983335 | 18/06/2026 | 3,54% | 10,78% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.192,620000 | 18/06/2026 | 1,06% | 10,78% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,859700 | 18/06/2026 | -0,42% | 10,78% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,174700 | 18/06/2026 | 0,28% | 10,78% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,850362 | 18/06/2026 | 13,75% | 10,78% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,926063 | 17/06/2026 | 3,16% | 10,78% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,238994 | 18/06/2026 | 11,51% | 10,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,188600 | 18/06/2026 | 5,78% | 10,77% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,121000 | 18/06/2026 | 0,94% | 10,77% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,201530 | 17/06/2026 | 1,08% | 10,77% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,203600 | 18/06/2026 | 0,08% | 10,77% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,737370 | 18/06/2026 | 2,06% | 10,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,890000 | 18/06/2026 | 0,74% | 10,76% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,201204 | 18/06/2026 | 21,42% | 10,76% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,020000 | 16/06/2026 | 0,55% | 10,76% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,810000 | 16/06/2026 | -0,17% | 10,76% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 18/06/2026 | -0,07% | 10,76% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,998200 | 17/06/2026 | 0,91% | 10,76% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,960000 | 18/06/2026 | 0,38% | 10,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,420000 | 18/06/2026 | -0,32% | 10,76% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,840000 | 18/06/2026 | 10,72% | 10,75% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,675900 | 16/06/2026 | 0,19% | 10,75% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.678,810000 | 17/06/2026 | 1,10% | 10,75% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,290000 | 18/06/2026 | -0,11% | 10,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,900000 | 18/06/2026 | 2,83% | 10,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,047378 | 18/06/2026 | 4,85% | 10,75% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,517900 | 17/06/2026 | 4,35% | 10,75% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,401972 | 18/06/2026 | 6,83% | 10,75% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 171,285228 | 18/06/2026 | 3,33% | 10,75% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,052887 | 18/06/2026 | 2,12% | 10,74% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,519686 | 18/06/2026 | 0,69% | 10,74% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,125731 | 18/06/2026 | -2,12% | 10,74% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,233300 | 18/06/2026 | 0,34% | 10,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.165,081581 | 18/06/2026 | 4,27% | 10,74% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,138000 | 18/06/2026 | 5,03% | 10,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,570000 | 18/06/2026 | -4,48% | 10,74% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.334,770000 | 17/06/2026 | -1,60% | 10,74% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 958,140000 | 17/06/2026 | -1,54% | 10,74% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,168310 | 18/06/2026 | 3,66% | 10,73% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,402100 | 18/06/2026 | 1,15% | 10,73% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,784399 | 18/06/2026 | 1,62% | 10,73% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,337590 | 17/06/2026 | -8,96% | 10,72% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 308,820000 | 18/06/2026 | 3,10% | 10,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,424317 | 18/06/2026 | -0,01% | 10,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,300000 | 18/06/2026 | 2,77% | 10,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,610000 | 17/06/2026 | -0,28% | 10,72% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,394992 | 18/06/2026 | 3,14% | 10,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,320000 | 18/06/2026 | 2,72% | 10,71% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,500000 | 18/06/2026 | 0,23% | 10,71% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,850000 | 18/06/2026 | 0,04% | 10,71% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,867900 | 16/06/2026 | 1,28% | 10,71% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,820000 | 18/06/2026 | 0,10% | 10,71% | * |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,553097 | 18/06/2026 | 1,18% | 10,71% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,247710 | 18/06/2026 | 3,50% | 10,71% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,412621 | 17/06/2026 | 0,51% | 10,71% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,840000 | 18/06/2026 | 13,47% | 10,71% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,779317 | 18/06/2026 | 8,13% | 10,70% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,607800 | 18/06/2026 | 2,93% | 10,70% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,259500 | 18/06/2026 | -0,39% | 10,70% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,084100 | 16/06/2026 | 1,89% | 10,69% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,900000 | 18/06/2026 | 0,45% | 10,69% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,420000 | 18/06/2026 | 0,44% | 10,69% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,311244 | 17/06/2026 | 0,42% | 10,69% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,010000 | 18/06/2026 | 0,17% | 10,69% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,829858 | 18/06/2026 | 3,19% | 10,69% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,111630 | 18/06/2026 | 0,60% | 10,69% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 176,382880 | 18/06/2026 | 8,78% | 10,69% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,780996 | 18/06/2026 | 2,07% | 10,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,232789 | 18/06/2026 | 3,41% | 10,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,492714 | 18/06/2026 | 3,42% | 10,68% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,105259 | 17/06/2026 | 0,44% | 10,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,159148 | 18/06/2026 | 13,63% | 10,68% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,920000 | 18/06/2026 | 11,68% | 10,68% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,583108 | 18/06/2026 | 7,55% | 10,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127600 | 18/06/2026 | 0,02% | 10,67% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,590000 | 18/06/2026 | 4,30% | 10,67% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,200000 | 18/06/2026 | 0,99% | 10,67% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,252007 | 18/06/2026 | -0,50% | 10,67% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,320000 | 18/06/2026 | 3,09% | 10,67% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,824099 | 18/06/2026 | -0,80% | 10,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 934,519326 | 18/06/2026 | 4,20% | 10,67% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,423717 | 18/06/2026 | 1,53% | 10,67% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,825020 | 18/06/2026 | 6,43% | 10,66% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 294,760000 | 18/06/2026 | 6,20% | 10,66% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,781171 | 18/06/2026 | 3,88% | 10,66% | ** |