| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 133,300000 | 17/06/2026 | 2,39% | 8,16% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,150000 | 18/06/2026 | -0,38% | 8,16% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,840000 | 18/06/2026 | 4,08% | 8,15% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,797749 | 17/06/2026 | 5,21% | 8,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,298807 | 18/06/2026 | 2,12% | 8,15% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,450000 | 17/06/2026 | 0,74% | 8,15% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,507000 | 18/06/2026 | 0,08% | 8,15% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,370000 | 17/06/2026 | 1,28% | 8,15% | ** |
| PICTET - EUR BONDS P | RF EURO | 518,320000 | 17/06/2026 | 0,75% | 8,15% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,989243 | 18/06/2026 | -2,42% | 8,15% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,270200 | 18/06/2026 | -6,36% | 8,14% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,340000 | 18/06/2026 | 3,91% | 8,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,280000 | 17/06/2026 | -0,19% | 8,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,545938 | 18/06/2026 | 4,81% | 8,14% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 109,868249 | 18/06/2026 | 3,04% | 8,14% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,544542 | 18/06/2026 | 11,48% | 8,14% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,280000 | 18/06/2026 | 0,23% | 8,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,798000 | 18/06/2026 | -2,25% | 8,14% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,184700 | 18/06/2026 | 0,93% | 8,13% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,360000 | 18/06/2026 | 0,61% | 8,13% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,230000 | 18/06/2026 | 10,78% | 8,13% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,631100 | 18/06/2026 | 0,77% | 8,13% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,860200 | 18/06/2026 | 0,77% | 8,13% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,496990 | 18/06/2026 | -8,67% | 8,13% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,820900 | 18/06/2026 | 1,29% | 8,13% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,300000 | 18/06/2026 | -5,10% | 8,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 223,121100 | 18/06/2026 | 4,80% | 8,13% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,720000 | 17/06/2026 | -2,48% | 8,13% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,560000 | 17/06/2026 | 6,56% | 8,12% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,371100 | 17/06/2026 | -8,45% | 8,12% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,874000 | 18/06/2026 | 0,96% | 8,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,372207 | 18/06/2026 | 0,98% | 8,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,834022 | 18/06/2026 | 1,07% | 8,12% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,506886 | 17/06/2026 | -0,31% | 8,12% | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 959,061164 | 18/06/2026 | 3,36% | 8,11% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,880000 | 17/06/2026 | -2,38% | 8,11% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,599948 | 18/06/2026 | -2,81% | 8,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,519763 | 18/06/2026 | 4,78% | 8,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,900000 | 18/06/2026 | 0,83% | 8,11% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,826455 | 18/06/2026 | -5,03% | 8,11% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,100428 | 18/06/2026 | -5,36% | 8,11% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,831557 | 17/06/2026 | 11,19% | 8,11% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,663918 | 18/06/2026 | 0,98% | 8,11% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,560000 | 18/06/2026 | -1,38% | 8,10% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,530000 | 18/06/2026 | 0,68% | 8,10% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 18/06/2026 | 0,10% | 8,10% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,122187 | 18/06/2026 | 4,81% | 8,10% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,720000 | 18/06/2026 | 0,42% | 8,10% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,005933 | 18/06/2026 | 2,90% | 8,09% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,416700 | 18/06/2026 | 0,97% | 8,09% | *** |
