| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,660000 | 18/06/2026 | 2,86% | 15,64% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,465385 | 18/06/2026 | -0,33% | 15,64% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,742700 | 18/06/2026 | 7,85% | 15,64% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,213070 | 18/06/2026 | 3,38% | 15,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,593578 | 18/06/2026 | 4,34% | 15,63% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,174000 | 18/06/2026 | 0,78% | 15,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,390000 | 18/06/2026 | 6,64% | 15,63% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,666000 | 17/06/2026 | 0,81% | 15,63% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,376669 | 18/06/2026 | 3,97% | 15,63% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,542710 | 18/06/2026 | 4,06% | 15,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,990000 | 17/06/2026 | 0,44% | 15,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,707355 | 18/06/2026 | 3,51% | 15,63% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,660000 | 17/06/2026 | 0,44% | 15,63% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,752029 | 18/06/2026 | 4,32% | 15,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,665649 | 18/06/2026 | 11,64% | 15,62% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,070297 | 18/06/2026 | 0,73% | 15,62% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,484971 | 18/06/2026 | 5,76% | 15,62% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,858090 | 17/06/2026 | -0,29% | 15,62% | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,939628 | 17/06/2026 | 0,89% | 15,62% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,460000 | 17/06/2026 | 2,03% | 15,61% | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,070000 | 18/06/2026 | 0,33% | 15,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,480000 | 18/06/2026 | 0,81% | 15,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,165193 | 18/06/2026 | 1,91% | 15,61% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,800000 | 18/06/2026 | 0,78% | 15,61% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.910,100000 | 17/06/2026 | 1,64% | 15,61% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,306285 | 17/06/2026 | 1,01% | 15,61% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,282500 | 17/06/2026 | 1,84% | 15,61% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,232511 | 18/06/2026 | 2,52% | 15,61% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 18/06/2026 | 3,24% | 15,61% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,469505 | 18/06/2026 | -0,01% | 15,60% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,670000 | 18/06/2026 | 0,19% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,400000 | 18/06/2026 | 0,81% | 15,60% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,903219 | 17/06/2026 | 1,04% | 15,60% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,918800 | 17/06/2026 | 0,32% | 15,60% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,190000 | 18/06/2026 | 0,76% | 15,60% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 465,860000 | 17/06/2026 | 3,82% | 15,59% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 773,748170 | 18/06/2026 | 0,94% | 15,59% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.253,612497 | 18/06/2026 | 1,66% | 15,59% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,423261 | 18/06/2026 | 13,80% | 15,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 402,198689 | 18/06/2026 | 8,91% | 15,59% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,050000 | 18/06/2026 | 0,49% | 15,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,416359 | 18/06/2026 | 2,10% | 15,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 18/06/2026 | 0,91% | 15,58% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,010000 | 18/06/2026 | 4,43% | 15,58% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,880000 | 18/06/2026 | 2,40% | 15,58% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,192600 | 18/06/2026 | 23,32% | 15,58% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.994,230000 | 18/06/2026 | 2,07% | 15,58% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,452595 | 18/06/2026 | 1,06% | 15,58% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,623942 | 18/06/2026 | 3,08% | 15,58% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,215339 | 18/06/2026 | 2,52% | 15,58% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,080300 | 18/06/2026 | 0,19% | 15,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,380000 | 18/06/2026 | 10,77% | 15,58% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,896837 | 18/06/2026 | 3,97% | 15,58% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,506630 | 17/06/2026 | 4,18% | 15,58% | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,791620 | 18/06/2026 | 0,68% | 15,57% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.714,900000 | 18/06/2026 | 2,01% | 15,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,985757 | 18/06/2026 | 2,52% | 15,57% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,529622 | 18/06/2026 | 4,66% | 15,57% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,418003 | 17/06/2026 | 7,63% | 15,57% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,660000 | 18/06/2026 | 0,15% | 15,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,989791 | 18/06/2026 | 9,88% | 15,57% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,416892 | 18/06/2026 | 4,02% | 15,57% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,803314 | 18/06/2026 | -1,97% | 15,57% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,629585 | 18/06/2026 | 1,82% | 15,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,481600 | 18/06/2026 | 5,40% | 15,56% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,140000 | 18/06/2026 | 4,27% | 15,56% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,900000 | 18/06/2026 | -0,75% | 15,56% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,977000 | 18/06/2026 | 9,64% | 15,56% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 120,656374 | 16/06/2026 | 2,49% | 15,56% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,150000 | 18/06/2026 | -1,05% | 15,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,994900 | 18/06/2026 | 9,99% | 15,56% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,541576 | 18/06/2026 | 3,52% | 15,56% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,720000 | 17/06/2026 | -3,04% | 15,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,114342 | 18/06/2026 | -0,02% | 15,56% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,909740 | 17/06/2026 | 2,34% | 15,55% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,080000 | 18/06/2026 | 1,32% | 15,55% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,030000 | 17/06/2026 | -1,70% | 15,55% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,449267 | 18/06/2026 | 1,06% | 15,55% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,067000 | 18/06/2026 | 1,03% | 15,55% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,967019 | 18/06/2026 | 3,76% | 15,55% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,786435 | 18/06/2026 | 3,17% | 15,55% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,570700 | 18/06/2026 | -0,78% | 15,55% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.051,060000 | 17/06/2026 | 1,29% | 15,54% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,739000 | 18/06/2026 | 0,94% | 15,54% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,470000 | 18/06/2026 | -0,69% | 15,54% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,570000 | 17/06/2026 | 1,60% | 15,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,103743 | 18/06/2026 | 3,23% | 15,54% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,558473 | 18/06/2026 | 0,65% | 15,54% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,613832 | 17/06/2026 | 2,04% | 15,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,810000 | 16/06/2026 | 1,31% | 15,53% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,651000 | 18/06/2026 | 8,65% | 15,53% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,117442 | 18/06/2026 | 3,35% | 15,53% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,512016 | 17/06/2026 | 0,95% | 15,52% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,830000 | 18/06/2026 | 1,18% | 15,52% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,780000 | 18/06/2026 | 0,84% | 15,52% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,319790 | 18/06/2026 | 1,78% | 15,52% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,612000 | 18/06/2026 | 1,07% | 15,52% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,237239 | 18/06/2026 | 1,64% | 15,52% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,058721 | 18/06/2026 | 3,08% | 15,52% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,754821 | 18/06/2026 | 8,85% | 15,52% | * |
