| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,746800 | 18/06/2026 | 0,87% | 14,15% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,659454 | 18/06/2026 | 9,83% | 14,15% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.841,180000 | 18/06/2026 | 4,77% | 14,15% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,530000 | 17/06/2026 | 0,85% | 14,15% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,610000 | 17/06/2026 | 1,08% | 14,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,151300 | 17/06/2026 | 7,59% | 14,15% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,690000 | 18/06/2026 | 4,44% | 14,15% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 115,340000 | 18/06/2026 | 7,31% | 14,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,099194 | 18/06/2026 | 1,99% | 14,14% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,479627 | 18/06/2026 | 2,75% | 14,14% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,207923 | 18/06/2026 | 3,18% | 14,14% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,754384 | 18/06/2026 | 4,04% | 14,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,620000 | 18/06/2026 | 4,99% | 14,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,147457 | 18/06/2026 | 11,02% | 14,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,560000 | 18/06/2026 | 5,29% | 14,13% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,480000 | 18/06/2026 | 0,65% | 14,13% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,586748 | 17/06/2026 | 0,14% | 14,13% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,267451 | 16/06/2026 | 0,52% | 14,13% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,167699 | 18/06/2026 | 11,17% | 14,13% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,130000 | 17/06/2026 | 1,05% | 14,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,490000 | 17/06/2026 | 1,04% | 14,13% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,129410 | 18/06/2026 | 0,57% | 14,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,410000 | 17/06/2026 | 0,78% | 14,13% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,115070 | 17/06/2026 | 0,67% | 14,13% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,402600 | 17/06/2026 | 0,97% | 14,13% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,895161 | 16/06/2026 | 0,56% | 14,12% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,540000 | 18/06/2026 | 0,98% | 14,12% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,173981 | 18/06/2026 | 5,38% | 14,12% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,670000 | 18/06/2026 | 0,76% | 14,12% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,921239 | 17/06/2026 | 11,12% | 14,12% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.929,892680 | 18/06/2026 | 3,61% | 14,12% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,660414 | 18/06/2026 | 3,98% | 14,12% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,940000 | 18/06/2026 | 4,00% | 14,12% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,835100 | 18/06/2026 | 0,79% | 14,12% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,120000 | 18/06/2026 | 1,09% | 14,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,860000 | 18/06/2026 | 0,68% | 14,11% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 175,460000 | 18/06/2026 | -11,84% | 14,11% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,987780 | 17/06/2026 | 0,17% | 14,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,631300 | 18/06/2026 | 0,96% | 14,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,265657 | 18/06/2026 | 2,32% | 14,11% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,111034 | 17/06/2026 | 3,71% | 14,11% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,550000 | 18/06/2026 | 0,61% | 14,11% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,080000 | 18/06/2026 | -0,02% | 14,11% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,613297 | 18/06/2026 | 4,32% | 14,11% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,262265 | 17/06/2026 | 0,50% | 14,11% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,241000 | 18/06/2026 | 3,41% | 14,11% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.874,310000 | 18/06/2026 | 0,60% | 14,11% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,410000 | 17/06/2026 | 0,64% | 14,11% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,163850 | 16/06/2026 | 1,54% | 14,11% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,564902 | 18/06/2026 | 3,85% | 14,10% | ** |