| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,690000 | 18/06/2026 | 0,68% | 15,36% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,712060 | 16/06/2026 | 2,35% | 15,36% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,191210 | 17/06/2026 | 4,40% | 15,35% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,412617 | 18/06/2026 | 4,44% | 15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,520036 | 18/06/2026 | 5,71% | 15,35% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,970000 | 18/06/2026 | 0,61% | 15,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,594974 | 18/06/2026 | -0,77% | 15,35% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,320000 | 17/06/2026 | 0,81% | 15,35% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,657829 | 16/06/2026 | 0,88% | 15,35% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,509201 | 16/06/2026 | 2,35% | 15,35% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,492688 | 16/06/2026 | 2,35% | 15,35% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.243,425906 | 18/06/2026 | 0,73% | 15,35% | **** |
| BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,321500 | 17/06/2026 | 1,18% | 15,34% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.850,060000 | 17/06/2026 | 3,38% | 15,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,384000 | 18/06/2026 | 0,30% | 15,34% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,339412 | 18/06/2026 | 9,35% | 15,34% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.867,540000 | 18/06/2026 | 0,78% | 15,34% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.761,980000 | 17/06/2026 | 1,21% | 15,34% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.161,850000 | 17/06/2026 | 1,21% | 15,34% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 200,094901 | 17/06/2026 | 8,90% | 15,34% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,416961 | 17/06/2026 | 13,15% | 15,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,538784 | 18/06/2026 | 6,74% | 15,33% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,399917 | 18/06/2026 | 3,65% | 15,33% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,946050 | 16/06/2026 | -5,33% | 15,33% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,260448 | 18/06/2026 | 9,20% | 15,33% | ** |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,405800 | 18/06/2026 | 1,05% | 15,33% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 132,720000 | 18/06/2026 | 1,44% | 15,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,693643 | 18/06/2026 | 1,13% | 15,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,170000 | 18/06/2026 | 0,69% | 15,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,879421 | 18/06/2026 | -0,66% | 15,32% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,377716 | 18/06/2026 | 10,03% | 15,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,620000 | 18/06/2026 | 1,45% | 15,31% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,470000 | 18/06/2026 | 0,75% | 15,31% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,950000 | 18/06/2026 | 5,78% | 15,31% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 180,120000 | 18/06/2026 | 8,64% | 15,31% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,490000 | 17/06/2026 | 13,13% | 15,31% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,344473 | 18/06/2026 | 4,21% | 15,31% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,880000 | 18/06/2026 | 0,68% | 15,31% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,780211 | 18/06/2026 | 3,55% | 15,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,774278 | 18/06/2026 | 5,84% | 15,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,676000 | 18/06/2026 | -0,02% | 15,31% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,708180 | 16/06/2026 | 1,64% | 15,31% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,850000 | 18/06/2026 | 0,94% | 15,30% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,016900 | 17/06/2026 | 1,18% | 15,30% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,030000 | 18/06/2026 | 0,78% | 15,30% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,266120 | 18/06/2026 | 5,49% | 15,30% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,923700 | 18/06/2026 | 2,98% | 15,30% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 200,054242 | 18/06/2026 | -4,67% | 15,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,159585 | 18/06/2026 | 4,40% | 15,29% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,870954 | 18/06/2026 | 3,88% | 15,29% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,996684 | 18/06/2026 | 3,18% | 15,28% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,452680 | 17/06/2026 | 0,87% | 15,28% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 18/06/2026 | 0,28% | 15,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,381726 | 18/06/2026 | 3,37% | 15,28% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,592000 | 18/06/2026 | 1,03% | 15,28% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,319000 | 18/06/2026 | 3,85% | 15,28% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,373116 | 18/06/2026 | -0,46% | 15,28% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,946776 | 18/06/2026 | 4,02% | 15,28% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,056627 | 18/06/2026 | 3,05% | 15,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,020000 | 18/06/2026 | 7,21% | 15,27% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,500000 | 18/06/2026 | 1,06% | 15,27% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 124,212547 | 18/06/2026 | 7,98% | 15,27% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,306300 | 18/06/2026 | 1,05% | 15,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,750000 | 17/06/2026 | 0,70% | 15,26% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,840000 | 18/06/2026 | 0,66% | 15,26% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,091692 | 18/06/2026 | 0,06% | 15,26% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 123,430000 | 18/06/2026 | 7,56% | 15,25% | * |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,698000 | 17/06/2026 | 1,18% | 15,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,653259 | 18/06/2026 | 4,39% | 15,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,576395 | 17/06/2026 | 3,05% | 15,25% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,260000 | 18/06/2026 | 3,40% | 15,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,240000 | 18/06/2026 | 0,82% | 15,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,619819 | 17/06/2026 | 0,93% | 15,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,152692 | 18/06/2026 | 1,67% | 15,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,620000 | 18/06/2026 | 0,70% | 15,24% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,751300 | 17/06/2026 | 2,10% | 15,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 18/06/2026 | 0,09% | 15,24% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 18/06/2026 | 0,54% | 15,24% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 444,074608 | 16/06/2026 | -6,70% | 15,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,910000 | 18/06/2026 | 0,71% | 15,24% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,256500 | 18/06/2026 | 4,44% | 15,24% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,168100 | 18/06/2026 | 1,76% | 15,24% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,410000 | 18/06/2026 | 3,20% | 15,24% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,680000 | 18/06/2026 | 0,14% | 15,23% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,280000 | 18/06/2026 | 4,05% | 15,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 90,105575 | 18/06/2026 | 3,22% | 15,23% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,110000 | 18/06/2026 | 0,03% | 15,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 865,170000 | 18/06/2026 | 3,16% | 15,23% | ** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,626400 | 18/06/2026 | 0,96% | 15,23% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,599250 | 18/06/2026 | 4,33% | 15,23% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,067290 | 18/06/2026 | -0,54% | 15,23% | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,880942 | 17/06/2026 | 3,22% | 15,23% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,239100 | 18/06/2026 | 6,02% | 15,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,629446 | 18/06/2026 | 5,69% | 15,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,922000 | 17/06/2026 | 1,03% | 15,22% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,305994 | 18/06/2026 | 3,91% | 15,22% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,027310 | 18/06/2026 | -3,83% | 15,22% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,923999 | 17/06/2026 | 1,02% | 15,22% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,234447 | 18/06/2026 | 4,62% | 15,22% | *** |