| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,934363 | 16/06/2026 | 2,45% | 11,57% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 18,584265 | 16/06/2026 | -1,78% | 11,57% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,048818 | 16/06/2026 | 0,95% | 11,57% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,033638 | 16/06/2026 | 2,18% | 11,56% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 48,329653 | 16/06/2026 | 19,59% | 11,56% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,700000 | 16/06/2026 | 1,14% | 11,56% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,537002 | 16/06/2026 | 2,29% | 11,56% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,470000 | 16/06/2026 | 0,59% | 11,56% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,914439 | 16/06/2026 | 2,03% | 11,56% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,596400 | 15/06/2026 | 1,27% | 11,56% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,250000 | 16/06/2026 | 14,33% | 11,56% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.041,514043 | 16/06/2026 | 0,67% | 11,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,715888 | 16/06/2026 | 2,95% | 11,56% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,953132 | 15/06/2026 | 5,02% | 11,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,620000 | 16/06/2026 | 1,97% | 11,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,650000 | 16/06/2026 | 0,41% | 11,55% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,606260 | 15/06/2026 | 1,08% | 11,55% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,805322 | 16/06/2026 | 2,41% | 11,55% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,031051 | 16/06/2026 | 2,29% | 11,55% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,494911 | 16/06/2026 | 1,12% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 94,143523 | 16/06/2026 | 3,85% | 11,55% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,340000 | 16/06/2026 | -2,94% | 11,55% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,700000 | 15/06/2026 | 1,83% | 11,55% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,150000 | 16/06/2026 | 0,69% | 11,55% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,209769 | 16/06/2026 | -0,77% | 11,55% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,019753 | 15/06/2026 | 0,49% | 11,55% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,525494 | 16/06/2026 | -0,40% | 11,55% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,232618 | 15/06/2026 | 4,48% | 11,55% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,919441 | 16/06/2026 | 2,22% | 11,55% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,685114 | 16/06/2026 | 0,12% | 11,55% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,576431 | 16/06/2026 | 0,28% | 11,55% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,703455 | 15/06/2026 | 3,17% | 11,55% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,437468 | 16/06/2026 | 3,60% | 11,54% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,450000 | 15/06/2026 | 1,40% | 11,54% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,568823 | 15/06/2026 | 1,12% | 11,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,120000 | 16/06/2026 | 0,99% | 11,54% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,210000 | 15/06/2026 | 4,59% | 11,54% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,790922 | 12/06/2026 | 0,16% | 11,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,810000 | 16/06/2026 | 0,50% | 11,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,170000 | 16/06/2026 | -0,75% | 11,53% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.989,990000 | 16/06/2026 | -6,36% | 11,53% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 128,610000 | 15/06/2026 | 4,77% | 11,53% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,190000 | 16/06/2026 | -0,21% | 11,53% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,380000 | 16/06/2026 | -1,71% | 11,53% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,611523 | 16/06/2026 | -8,47% | 11,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,090000 | 16/06/2026 | 0,66% | 11,52% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,290000 | 16/06/2026 | 5,77% | 11,52% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,040000 | 16/06/2026 | 0,55% | 11,52% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,290000 | 16/06/2026 | 0,93% | 11,52% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,595653 | 16/06/2026 | 4,28% | 11,52% | *** |
