| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,650000 | 16/06/2026 | 5,64% | 11,72% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,820000 | 16/06/2026 | 0,93% | 11,72% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,636500 | 15/06/2026 | 3,28% | 11,72% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 479,180000 | 16/06/2026 | -2,87% | 11,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,601518 | 16/06/2026 | 3,12% | 11,72% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,675627 | 15/06/2026 | 1,56% | 11,72% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 107,066869 | 15/06/2026 | 1,61% | 11,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,209205 | 16/06/2026 | 2,29% | 11,72% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,830000 | 16/06/2026 | 19,11% | 11,71% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,860000 | 16/06/2026 | 0,72% | 11,71% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,700000 | 16/06/2026 | -0,14% | 11,71% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,795771 | 15/06/2026 | 4,24% | 11,71% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 694,540279 | 16/06/2026 | -10,23% | 11,71% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 694,307400 | 16/06/2026 | -10,23% | 11,71% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 162,060000 | 16/06/2026 | 1,17% | 11,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,740000 | 16/06/2026 | 0,41% | 11,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,810000 | 16/06/2026 | -0,73% | 11,70% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 137,029800 | 14/06/2026 | 2,09% | 11,70% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,692637 | 15/06/2026 | 0,69% | 11,70% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,020000 | 16/06/2026 | 1,16% | 11,70% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,230500 | 16/06/2026 | 0,60% | 11,70% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,550000 | 16/06/2026 | 0,56% | 11,70% | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.797,750000 | 16/06/2026 | 7,52% | 11,69% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 102,920000 | 16/06/2026 | 1,01% | 11,69% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 178,267859 | 16/06/2026 | 0,52% | 11,69% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,896920 | 16/06/2026 | 0,84% | 11,69% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,975677 | 16/06/2026 | 2,06% | 11,69% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,790000 | 16/06/2026 | 4,25% | 11,69% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,720000 | 16/06/2026 | 1,75% | 11,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.406,229000 | 15/06/2026 | 13,00% | 11,68% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,510000 | 16/06/2026 | 1,29% | 11,68% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,990000 | 16/06/2026 | 0,55% | 11,68% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,619856 | 15/06/2026 | 2,23% | 11,68% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,758590 | 16/06/2026 | 1,86% | 11,68% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,235998 | 16/06/2026 | 4,69% | 11,68% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,541000 | 16/06/2026 | 8,31% | 11,68% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,564775 | 16/06/2026 | 1,70% | 11,68% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,437295 | 16/06/2026 | 3,94% | 11,67% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.087,605658 | 16/06/2026 | 1,79% | 11,67% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,930000 | 16/06/2026 | -0,34% | 11,67% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,080000 | 16/06/2026 | 1,39% | 11,67% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.909,510000 | 15/06/2026 | -4,45% | 11,67% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,766392 | 15/06/2026 | 2,70% | 11,67% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,580000 | 16/06/2026 | 1,94% | 11,67% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,450000 | 16/06/2026 | 0,63% | 11,67% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.899,424988 | 16/06/2026 | 1,19% | 11,67% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,330000 | 16/06/2026 | 0,70% | 11,66% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 141,930000 | 16/06/2026 | 6,06% | 11,66% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,548000 | 16/06/2026 | 0,15% | 11,66% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,260307 | 16/06/2026 | -4,60% | 11,66% | * |
