| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 18/06/2026 | 3,73% | 16,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,689992 | 18/06/2026 | 4,15% | 16,33% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,822616 | 18/06/2026 | 8,47% | 16,32% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,456700 | 18/06/2026 | 0,38% | 16,32% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,717744 | 17/06/2026 | 1,42% | 16,32% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,120000 | 18/06/2026 | 0,27% | 16,32% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,160000 | 18/06/2026 | 3,35% | 16,32% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,649990 | 17/06/2026 | 1,27% | 16,32% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 125,915880 | 18/06/2026 | 10,24% | 16,32% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,410000 | 18/06/2026 | 3,54% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,170000 | 18/06/2026 | 0,65% | 16,31% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,950179 | 18/06/2026 | 4,92% | 16,31% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,535946 | 17/06/2026 | 3,31% | 16,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,826106 | 18/06/2026 | 3,74% | 16,31% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,670000 | 17/06/2026 | 0,54% | 16,31% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,684495 | 18/06/2026 | 3,81% | 16,30% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,861879 | 18/06/2026 | -7,69% | 16,30% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,915100 | 18/06/2026 | 8,27% | 16,30% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,075662 | 17/06/2026 | 2,78% | 16,30% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,903200 | 18/06/2026 | 0,73% | 16,29% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,714300 | 18/06/2026 | 0,97% | 16,29% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,640000 | 18/06/2026 | 5,62% | 16,29% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,650000 | 18/06/2026 | 1,05% | 16,29% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,676700 | 18/06/2026 | 3,62% | 16,29% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,310000 | 17/06/2026 | 2,34% | 16,29% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,310000 | 18/06/2026 | 2,86% | 16,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 195,907861 | 18/06/2026 | 3,88% | 16,28% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.386,100000 | 17/06/2026 | 1,60% | 16,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,154960 | 18/06/2026 | 4,58% | 16,28% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,869600 | 04/06/2026 | 0,79% | 16,28% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,343910 | 17/06/2026 | 1,99% | 16,28% | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,650380 | 18/06/2026 | 8,44% | 16,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,849500 | 18/06/2026 | 8,07% | 16,28% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,172631 | 17/06/2026 | 5,21% | 16,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,431550 | 18/06/2026 | 3,84% | 16,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.662,770000 | 17/06/2026 | 2,82% | 16,28% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,020000 | 18/06/2026 | 3,16% | 16,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,460000 | 18/06/2026 | 2,86% | 16,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 18/06/2026 | 3,13% | 16,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,320000 | 17/06/2026 | 1,17% | 16,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,740000 | 18/06/2026 | 2,17% | 16,27% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,915191 | 18/06/2026 | 3,71% | 16,27% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,915191 | 18/06/2026 | 9,33% | 16,26% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,159800 | 18/06/2026 | 0,73% | 16,26% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,996607 | 18/06/2026 | 1,89% | 16,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,350057 | 18/06/2026 | 3,35% | 16,26% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,470000 | 17/06/2026 | 2,54% | 16,26% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,856500 | 18/06/2026 | 8,11% | 16,26% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,988866 | 18/06/2026 | 4,51% | 16,26% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,780000 | 18/06/2026 | 0,94% | 16,26% | ** |