| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 450,670000 | 18/06/2026 | 7,45% | 10,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.960,300000 | 18/06/2026 | 0,50% | 10,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,750000 | 18/06/2026 | 2,43% | 10,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 18/06/2026 | 0,09% | 10,66% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,430420 | 17/06/2026 | 2,46% | 10,66% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 284,250000 | 17/06/2026 | -1,40% | 10,66% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.351,794302 | 18/06/2026 | 0,48% | 10,66% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.167,140738 | 18/06/2026 | 4,28% | 10,66% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.784,800628 | 18/06/2026 | 4,28% | 10,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 45,872873 | 18/06/2026 | 1,23% | 10,66% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,730000 | 18/06/2026 | 0,40% | 10,65% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,642091 | 18/06/2026 | 3,73% | 10,65% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,210000 | 18/06/2026 | 0,39% | 10,65% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,090000 | 17/06/2026 | 1,91% | 10,65% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,895908 | 18/06/2026 | 2,46% | 10,65% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,417500 | 18/06/2026 | 12,34% | 10,65% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,410000 | 17/06/2026 | 0,00% | 10,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,020000 | 18/06/2026 | 10,75% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,530000 | 18/06/2026 | -0,93% | 10,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,957800 | 18/06/2026 | 4,93% | 10,64% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,810000 | 18/06/2026 | -1,60% | 10,64% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,097520 | 17/06/2026 | 0,17% | 10,64% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.116,750000 | 18/06/2026 | 1,04% | 10,64% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,130000 | 18/06/2026 | -0,71% | 10,64% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,419422 | 18/06/2026 | 13,60% | 10,64% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,211403 | 18/06/2026 | 0,90% | 10,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,733167 | 17/06/2026 | 0,94% | 10,63% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 18/06/2026 | -0,22% | 10,63% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,450000 | 18/06/2026 | 0,24% | 10,63% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,210191 | 18/06/2026 | -4,28% | 10,63% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 516,730000 | 18/06/2026 | -1,42% | 10,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,035448 | 18/06/2026 | 19,45% | 10,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,421350 | 18/06/2026 | 0,25% | 10,63% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,630000 | 18/06/2026 | 0,88% | 10,63% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,570000 | 18/06/2026 | 0,62% | 10,63% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,260000 | 18/06/2026 | 0,87% | 10,62% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.257,690000 | 17/06/2026 | 0,82% | 10,62% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 16,040000 | 18/06/2026 | -0,19% | 10,62% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 18/06/2026 | 0,72% | 10,62% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,220000 | 18/06/2026 | 0,57% | 10,62% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,120000 | 18/06/2026 | 0,50% | 10,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,217869 | 18/06/2026 | 3,53% | 10,61% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,670000 | 18/06/2026 | 0,64% | 10,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,438792 | 18/06/2026 | 4,74% | 10,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,929326 | 18/06/2026 | 4,35% | 10,61% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,260000 | 18/06/2026 | 0,06% | 10,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,899300 | 18/06/2026 | 2,07% | 10,61% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,104005 | 18/06/2026 | 3,42% | 10,61% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,322398 | 18/06/2026 | 4,27% | 10,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 152,822616 | 18/06/2026 | 3,28% | 10,60% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,130000 | 18/06/2026 | 4,27% | 10,60% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,005711 | 17/06/2026 | -0,11% | 10,60% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,463000 | 18/06/2026 | -0,48% | 10,60% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,370000 | 18/06/2026 | 3,67% | 10,60% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,064131 | 18/06/2026 | 3,04% | 10,60% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,030000 | 18/06/2026 | -0,04% | 10,59% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,460518 | 18/06/2026 | 4,39% | 10,59% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,010000 | 18/06/2026 | 0,07% | 10,59% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,648198 | 18/06/2026 | 3,06% | 10,59% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 779,741356 | 18/06/2026 | 0,96% | 10,59% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,233847 | 18/06/2026 | 0,85% | 10,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,341506 | 18/06/2026 | 6,69% | 10,59% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,301354 | 17/06/2026 | 2,93% | 10,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,164895 | 18/06/2026 | 1,37% | 10,59% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,532375 | 18/06/2026 | 0,15% | 10,59% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,914754 | 18/06/2026 | 1,07% | 10,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,470000 | 18/06/2026 | -2,08% | 10,58% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,580000 | 17/06/2026 | 0,69% | 10,58% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,722800 | 18/06/2026 | -0,08% | 10,58% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,564349 | 18/06/2026 | -7,61% | 10,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,489100 | 18/06/2026 | 0,00% | 10,58% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.160,893673 | 17/06/2026 | 0,61% | 10,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,359793 | 18/06/2026 | -1,35% | 10,58% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.054,270000 | 18/06/2026 | 0,00% | 10,57% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,598000 | 17/06/2026 | 0,76% | 10,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 133,635808 | 18/06/2026 | 1,05% | 10,57% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,108600 | 18/06/2026 | 1,29% | 10,57% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,150000 | 17/06/2026 | 0,52% | 10,57% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,448454 | 04/06/2026 | 2,21% | 10,57% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.447,596196 | 18/06/2026 | 4,25% | 10,57% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.177,017712 | 18/06/2026 | 4,25% | 10,57% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,114317 | 17/06/2026 | 0,39% | 10,57% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,934444 | 16/06/2026 | 0,81% | 10,56% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,333653 | 18/06/2026 | 18,98% | 10,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,490345 | 18/06/2026 | 7,25% | 10,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,884400 | 18/06/2026 | 4,93% | 10,56% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,247008 | 17/06/2026 | 1,46% | 10,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,632900 | 18/06/2026 | 0,87% | 10,55% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,538920 | 16/06/2026 | 1,97% | 10,55% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,574993 | 18/06/2026 | 5,39% | 10,55% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,300000 | 18/06/2026 | -0,11% | 10,55% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,560000 | 18/06/2026 | -0,14% | 10,55% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,912491 | 18/06/2026 | -0,20% | 10,55% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,179000 | 18/06/2026 | 1,57% | 10,55% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,216960 | 17/06/2026 | 0,99% | 10,55% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,048572 | 17/06/2026 | 3,02% | 10,55% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,897391 | 18/06/2026 | 2,97% | 10,55% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.053,799843 | 18/06/2026 | 4,27% | 10,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 109,144054 | 18/06/2026 | 1,97% | 10,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,880000 | 18/06/2026 | 5,90% | 10,54% | * |
