| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,272225 | 16/06/2026 | 0,98% | 13,09% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,730000 | 16/06/2026 | 1,58% | 13,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,600000 | 17/06/2026 | 1,81% | 13,09% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,620500 | 17/06/2026 | 8,06% | 13,09% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.536.701,201670 | 17/06/2026 | 2,65% | 13,09% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 138,961174 | 17/06/2026 | 2,65% | 13,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,870000 | 16/06/2026 | 3,53% | 13,08% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,603313 | 17/06/2026 | 2,43% | 13,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,700000 | 17/06/2026 | 4,56% | 13,08% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,980000 | 16/06/2026 | 3,04% | 13,08% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,100000 | 17/06/2026 | 4,08% | 13,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,803382 | 17/06/2026 | 3,33% | 13,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,312194 | 17/06/2026 | -4,05% | 13,08% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,973145 | 15/06/2026 | 0,51% | 13,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 941,504226 | 16/06/2026 | 5,26% | 13,08% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,984900 | 15/06/2026 | 2,27% | 13,07% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,107297 | 16/06/2026 | 2,43% | 13,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,920000 | 17/06/2026 | -0,43% | 13,07% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,312718 | 17/06/2026 | -2,51% | 13,07% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,709806 | 17/06/2026 | 0,12% | 13,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,095333 | 17/06/2026 | 2,67% | 13,06% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.659,235614 | 17/06/2026 | 0,70% | 13,06% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,210000 | 17/06/2026 | 0,42% | 13,06% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.051,871899 | 17/06/2026 | 2,61% | 13,06% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,410655 | 16/06/2026 | 1,96% | 13,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,616200 | 17/06/2026 | 8,82% | 13,06% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,696050 | 16/06/2026 | 1,23% | 13,06% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,668492 | 16/06/2026 | 0,86% | 13,05% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,250882 | 17/06/2026 | 2,63% | 13,05% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.706,310000 | 17/06/2026 | 4,47% | 13,05% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.946,508911 | 17/06/2026 | 2,61% | 13,05% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,117000 | 17/06/2026 | 0,73% | 13,05% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,158600 | 17/06/2026 | -0,35% | 13,05% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,406695 | 17/06/2026 | 2,25% | 13,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,009231 | 17/06/2026 | 13,12% | 13,05% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,308947 | 17/06/2026 | 1,94% | 13,05% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,604434 | 17/06/2026 | 2,32% | 13,04% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 439,860000 | 17/06/2026 | -6,07% | 13,04% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,950397 | 17/06/2026 | 1,02% | 13,04% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,810000 | 17/06/2026 | 0,66% | 13,04% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,702160 | 16/06/2026 | 2,12% | 13,04% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,407633 | 16/06/2026 | 2,61% | 13,04% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,490000 | 17/06/2026 | 0,40% | 13,03% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,622034 | 17/06/2026 | 0,60% | 13,03% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,460000 | 17/06/2026 | 2,02% | 13,03% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 175,869209 | 17/06/2026 | -0,17% | 13,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,240000 | 17/06/2026 | 0,35% | 13,02% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,973300 | 17/06/2026 | 0,51% | 13,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,853000 | 16/06/2026 | 0,34% | 13,02% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,091000 | 17/06/2026 | 0,86% | 13,02% | ** |
