| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,607000 | 16/06/2026 | 0,37% | 11,92% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,100000 | 16/06/2026 | 0,76% | 11,91% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,610000 | 16/06/2026 | 0,75% | 11,91% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,175004 | 16/06/2026 | 2,66% | 11,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,150000 | 16/06/2026 | 0,10% | 11,91% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,670000 | 16/06/2026 | 0,42% | 11,91% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,557968 | 15/06/2026 | 0,59% | 11,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,426082 | 16/06/2026 | 3,39% | 11,91% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,265482 | 16/06/2026 | 10,94% | 11,90% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,836674 | 16/06/2026 | 3,81% | 11,90% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 104,023434 | 15/06/2026 | 3,57% | 11,90% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,550000 | 15/06/2026 | -0,74% | 11,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,420000 | 16/06/2026 | 1,96% | 11,90% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.115,008185 | 15/06/2026 | -2,46% | 11,90% | * |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,023200 | 15/06/2026 | 6,69% | 11,90% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,484200 | 15/06/2026 | -0,04% | 11,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,174228 | 16/06/2026 | 1,04% | 11,90% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,470000 | 15/06/2026 | 1,02% | 11,90% | ***** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,817520 | 16/06/2026 | 0,83% | 11,89% | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,610000 | 16/06/2026 | -0,63% | 11,89% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 113,437985 | 16/06/2026 | 3,12% | 11,89% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,221600 | 16/06/2026 | 1,92% | 11,89% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,158283 | 16/06/2026 | 0,23% | 11,89% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,823709 | 15/06/2026 | 0,61% | 11,89% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 401,680000 | 16/06/2026 | 1,16% | 11,89% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,708200 | 16/06/2026 | 3,48% | 11,88% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,790000 | 15/06/2026 | 0,79% | 11,88% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,872434 | 16/06/2026 | 20,67% | 11,88% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,335100 | 16/06/2026 | 0,78% | 11,87% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,282369 | 16/06/2026 | 4,37% | 11,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 112,500000 | 15/06/2026 | 2,41% | 11,87% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 277,520873 | 16/06/2026 | -2,86% | 11,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,070000 | 16/06/2026 | 1,17% | 11,87% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,109194 | 16/06/2026 | 1,11% | 11,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,693462 | 16/06/2026 | 2,44% | 11,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,080000 | 16/06/2026 | 0,70% | 11,86% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,613617 | 16/06/2026 | 8,51% | 11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,170000 | 16/06/2026 | -0,71% | 11,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,873210 | 16/06/2026 | 3,29% | 11,86% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,584181 | 16/06/2026 | 6,49% | 11,86% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,060963 | 15/06/2026 | 0,61% | 11,86% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.006,235984 | 16/06/2026 | 2,22% | 11,85% | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,210000 | 16/06/2026 | 1,03% | 11,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,360000 | 16/06/2026 | 0,32% | 11,85% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,934482 | 15/06/2026 | 0,37% | 11,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,798719 | 16/06/2026 | 1,99% | 11,85% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,183371 | 16/06/2026 | 2,63% | 11,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,172593 | 16/06/2026 | 0,47% | 11,85% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,089357 | 16/06/2026 | 2,90% | 11,84% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,751400 | 14/06/2026 | 0,04% | 11,84% | *** |
