| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,360000 | 16/06/2026 | -0,03% | 11,48% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,877602 | 16/06/2026 | 0,71% | 11,48% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,600000 | 16/06/2026 | 0,14% | 11,47% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,198033 | 16/06/2026 | 2,71% | 11,47% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,163878 | 16/06/2026 | 2,89% | 11,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 16/06/2026 | 0,00% | 11,47% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,702098 | 16/06/2026 | 0,73% | 11,47% | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,433010 | 15/06/2026 | 4,28% | 11,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,138800 | 16/06/2026 | 6,40% | 11,47% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,287045 | 16/06/2026 | 2,66% | 11,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,530000 | 16/06/2026 | 0,74% | 11,47% | **** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,310965 | 12/06/2026 | 1,92% | 11,46% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,652061 | 16/06/2026 | 2,93% | 11,46% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,054800 | 15/06/2026 | 1,19% | 11,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,245013 | 16/06/2026 | 2,16% | 11,46% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,552700 | 16/06/2026 | 3,42% | 11,45% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,974987 | 16/06/2026 | 9,05% | 11,45% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,169570 | 16/06/2026 | 2,69% | 11,45% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,270000 | 15/06/2026 | -0,02% | 11,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,128700 | 16/06/2026 | -0,52% | 11,45% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,188700 | 16/06/2026 | 0,19% | 11,45% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,947870 | 16/06/2026 | 1,12% | 11,45% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 131,834700 | 16/06/2026 | 5,57% | 11,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 126,608591 | 16/06/2026 | 3,60% | 11,45% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,520000 | 16/06/2026 | 0,97% | 11,44% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,913231 | 16/06/2026 | 6,67% | 11,44% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,579100 | 14/06/2026 | 1,84% | 11,44% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,070000 | 16/06/2026 | 1,08% | 11,44% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 405,150000 | 16/06/2026 | 13,76% | 11,44% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,530100 | 16/06/2026 | 0,58% | 11,44% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,340000 | 16/06/2026 | 0,26% | 11,44% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,540000 | 16/06/2026 | 1,15% | 11,44% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,840000 | 16/06/2026 | 1,66% | 11,44% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,800000 | 16/06/2026 | 0,66% | 11,44% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,800242 | 16/06/2026 | 1,92% | 11,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,774068 | 16/06/2026 | 0,01% | 11,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,760000 | 16/06/2026 | 1,10% | 11,43% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,183026 | 16/06/2026 | 2,97% | 11,43% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 16/06/2026 | 0,46% | 11,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,964441 | 16/06/2026 | 1,28% | 11,43% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,728522 | 16/06/2026 | 2,49% | 11,43% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,330000 | 16/06/2026 | 0,96% | 11,43% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,836812 | 16/06/2026 | 2,75% | 11,43% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,060000 | 16/06/2026 | 3,65% | 11,43% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,262700 | 15/06/2026 | 1,61% | 11,43% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,975704 | 15/06/2026 | 2,68% | 11,43% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 11,43% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,496464 | 16/06/2026 | 2,77% | 11,43% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,890000 | 15/06/2026 | 0,74% | 11,43% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,637901 | 16/06/2026 | -0,15% | 11,43% | *** |
