| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,178000 | 18/06/2026 | 1,53% | 10,54% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,430000 | 18/06/2026 | 0,62% | 10,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,945293 | 18/06/2026 | 2,52% | 10,54% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,422825 | 18/06/2026 | 3,93% | 10,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,897592 | 18/06/2026 | 1,32% | 10,54% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,650000 | 18/06/2026 | 0,63% | 10,54% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,020000 | 17/06/2026 | 1,92% | 10,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,847396 | 18/06/2026 | 4,38% | 10,54% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085100 | 18/06/2026 | 1,01% | 10,53% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.615,941017 | 18/06/2026 | 4,02% | 10,53% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,150300 | 17/06/2026 | 0,09% | 10,53% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,880000 | 18/06/2026 | 5,05% | 10,53% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 321,000000 | 18/06/2026 | -6,59% | 10,53% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,049931 | 16/06/2026 | 1,56% | 10,53% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,685979 | 18/06/2026 | 6,77% | 10,52% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,823750 | 18/06/2026 | 6,17% | 10,52% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,150000 | 18/06/2026 | 3,36% | 10,52% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 108,489661 | 18/06/2026 | 4,27% | 10,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,986144 | 18/06/2026 | 2,80% | 10,52% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,360970 | 17/06/2026 | 2,74% | 10,52% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.223,680000 | 18/06/2026 | -4,01% | 10,52% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,610000 | 17/06/2026 | -0,81% | 10,52% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,663729 | 18/06/2026 | 3,35% | 10,52% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,147108 | 18/06/2026 | 0,99% | 10,52% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,667607 | 18/06/2026 | 4,29% | 10,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,170000 | 18/06/2026 | 2,80% | 10,51% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,114600 | 17/06/2026 | -0,29% | 10,51% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,078160 | 17/06/2026 | -5,14% | 10,51% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,516800 | 18/06/2026 | -1,56% | 10,51% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,811415 | 18/06/2026 | 6,17% | 10,50% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,607762 | 16/06/2026 | 2,33% | 10,50% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.671,110000 | 17/06/2026 | 1,05% | 10,50% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,870168 | 18/06/2026 | 3,40% | 10,50% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,679347 | 18/06/2026 | 6,50% | 10,50% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.856,200000 | 18/06/2026 | 0,81% | 10,50% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,370000 | 18/06/2026 | -4,17% | 10,50% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,861705 | 18/06/2026 | 8,98% | 10,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,520000 | 17/06/2026 | 1,67% | 10,50% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,040000 | 18/06/2026 | 0,22% | 10,49% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,659300 | 17/06/2026 | 0,33% | 10,49% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.212,554340 | 18/06/2026 | 1,93% | 10,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,220000 | 18/06/2026 | 3,12% | 10,49% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,759969 | 18/06/2026 | 3,60% | 10,49% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,694100 | 17/06/2026 | 0,41% | 10,49% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,675300 | 18/06/2026 | 0,05% | 10,49% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,328617 | 17/06/2026 | 0,62% | 10,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,656600 | 17/06/2026 | 14,03% | 10,49% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,121106 | 18/06/2026 | 8,92% | 10,49% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,739028 | 18/06/2026 | -8,05% | 10,49% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,526100 | 18/06/2026 | 2,28% | 10,48% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.169,007940 | 18/06/2026 | -0,44% | 10,48% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,467400 | 17/06/2026 | 0,52% | 10,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.391,036149 | 17/06/2026 | 11,78% | 10,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,912050 | 18/06/2026 | 3,91% | 10,48% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,004014 | 18/06/2026 | 3,36% | 10,48% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,800000 | 18/06/2026 | -4,20% | 10,48% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,720000 | 18/06/2026 | 0,08% | 10,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,280397 | 17/06/2026 | 0,99% | 10,48% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.152,862297 | 17/06/2026 | 0,60% | 10,48% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,880956 | 16/06/2026 | 0,58% | 10,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,127825 | 18/06/2026 | 2,60% | 10,47% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,470000 | 18/06/2026 | 0,64% | 10,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,720000 | 18/06/2026 | 0,27% | 10,47% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,096873 | 17/06/2026 | 0,40% | 10,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,745862 | 18/06/2026 | 0,39% | 10,47% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,811600 | 18/06/2026 | 8,94% | 10,47% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 19,024569 | 17/06/2026 | 0,48% | 10,47% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,252900 | 18/06/2026 | 0,26% | 10,47% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.128,431318 | 18/06/2026 | 4,32% | 10,46% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 256,461700 | 17/06/2026 | 1,00% | 10,46% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,841462 | 18/06/2026 | 4,23% | 10,46% | **** |
| EDM-AHORRO, FI L | RF EURO | 29,087200 | 17/06/2026 | 0,94% | 10,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.462,176075 | 18/06/2026 | 2,69% | 10,46% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,342989 | 18/06/2026 | 2,83% | 10,46% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,462700 | 18/06/2026 | 10,03% | 10,46% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 380,970000 | 17/06/2026 | -1,93% | 10,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,410000 | 18/06/2026 | 0,31% | 10,45% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,353873 | 18/06/2026 | 1,54% | 10,45% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 183,570000 | 17/06/2026 | 6,95% | 10,45% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 83,210000 | 18/06/2026 | 6,58% | 10,45% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,800890 | 18/06/2026 | 3,39% | 10,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,491842 | 18/06/2026 | 3,07% | 10,44% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,834831 | 18/06/2026 | 3,22% | 10,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,144490 | 18/06/2026 | 1,05% | 10,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,230000 | 18/06/2026 | -0,07% | 10,44% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.299,380508 | 18/06/2026 | 4,36% | 10,44% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,057496 | 18/06/2026 | 10,43% | 10,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,991745 | 18/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,991800 | 18/06/2026 | 0,15% | 10,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 125,277026 | 18/06/2026 | 4,23% | 10,44% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,970000 | 18/06/2026 | 1,53% | 10,43% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,232266 | 18/06/2026 | 4,31% | 10,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,506937 | 18/06/2026 | 0,47% | 10,43% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.543,630000 | 17/06/2026 | 1,21% | 10,43% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 912,670000 | 17/06/2026 | 0,64% | 10,43% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,350000 | 17/06/2026 | 1,26% | 10,43% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,517710 | 17/06/2026 | 0,74% | 10,43% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,750000 | 17/06/2026 | -0,82% | 10,43% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,653146 | 17/06/2026 | 0,36% | 10,43% | *** |