| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,412475 | 17/06/2026 | 4,34% | 14,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,869209 | 17/06/2026 | 2,64% | 14,56% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,451851 | 16/06/2026 | 0,87% | 14,55% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,490000 | 16/06/2026 | 1,68% | 14,55% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,640000 | 17/06/2026 | 0,76% | 14,55% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,075200 | 17/06/2026 | 22,22% | 14,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,853248 | 17/06/2026 | 3,09% | 14,55% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,970000 | 17/06/2026 | 0,08% | 14,55% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,226700 | 17/06/2026 | 4,16% | 14,55% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,152400 | 17/06/2026 | 2,18% | 14,55% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,100000 | 17/06/2026 | 0,45% | 14,55% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,815622 | 17/06/2026 | 1,10% | 14,55% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,019200 | 17/06/2026 | 0,10% | 14,54% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,005608 | 17/06/2026 | 8,17% | 14,54% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,000000 | 16/06/2026 | 2,65% | 14,54% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,943491 | 17/06/2026 | 3,56% | 14,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,681135 | 17/06/2026 | 2,68% | 14,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,750496 | 17/06/2026 | 1,97% | 14,54% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,358870 | 17/06/2026 | 2,10% | 14,54% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 126,050000 | 16/06/2026 | 3,32% | 14,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,964103 | 17/06/2026 | 6,55% | 14,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,428500 | 17/06/2026 | 0,32% | 14,53% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,228600 | 17/06/2026 | 0,77% | 14,53% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,411000 | 17/06/2026 | 0,21% | 14,53% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,952708 | 15/06/2026 | 0,90% | 14,53% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,832672 | 16/06/2026 | 2,91% | 14,52% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,410000 | 17/06/2026 | 0,85% | 14,52% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 143,910000 | 16/06/2026 | 5,74% | 14,52% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,500000 | 17/06/2026 | 2,94% | 14,52% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 248,819947 | 17/06/2026 | 4,77% | 14,52% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 228,520000 | 16/06/2026 | 7,18% | 14,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,574608 | 16/06/2026 | 2,95% | 14,51% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,276475 | 15/06/2026 | 3,95% | 14,51% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,150000 | 16/06/2026 | 0,75% | 14,51% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,666465 | 17/06/2026 | 2,54% | 14,51% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,780000 | 17/06/2026 | 0,67% | 14,51% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,313692 | 17/06/2026 | 8,93% | 14,51% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 141,722026 | 17/06/2026 | 2,68% | 14,51% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 119,300233 | 17/06/2026 | 2,85% | 14,51% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,225170 | 17/06/2026 | 3,72% | 14,51% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,880000 | 17/06/2026 | -0,13% | 14,50% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 73,204469 | 17/06/2026 | 20,12% | 14,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 424,560000 | 17/06/2026 | 1,32% | 14,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,819500 | 17/06/2026 | 6,00% | 14,50% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,516992 | 16/06/2026 | 0,41% | 14,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,367345 | 17/06/2026 | 1,32% | 14,49% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,506887 | 17/06/2026 | 0,71% | 14,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,702800 | 15/06/2026 | 0,32% | 14,49% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,764900 | 15/06/2026 | 0,32% | 14,49% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,720900 | 17/06/2026 | 1,05% | 14,49% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,900000 | 17/06/2026 | 0,83% | 14,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.413,992112 | 17/06/2026 | 2,74% | 14,49% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,191355 | 17/06/2026 | 3,05% | 14,49% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,897766 | 17/06/2026 | 3,10% | 14,49% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,390000 | 17/06/2026 | 11,00% | 14,49% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,461565 | 17/06/2026 | 2,85% | 14,49% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 373,840000 | 17/06/2026 | 6,00% | 14,49% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,822280 | 17/06/2026 | 1,06% | 14,49% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 96,200914 | 17/06/2026 | 0,60% | 14,49% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,150000 | 17/06/2026 | 1,24% | 14,48% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,499300 | 17/06/2026 | 2,49% | 14,48% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,482500 | 17/06/2026 | 0,89% | 14,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,570874 | 17/06/2026 | 3,14% | 14,48% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,432944 | 16/06/2026 | 0,96% | 14,48% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,819148 | 17/06/2026 | 5,91% | 14,48% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,780000 | 17/06/2026 | 1,29% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,700000 | 17/06/2026 | -0,15% | 14,47% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,680000 | 17/06/2026 | 2,30% | 14,47% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,710000 | 17/06/2026 | 0,77% | 14,47% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,367093 | 17/06/2026 | -1,32% | 14,47% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,621538 | 17/06/2026 | -1,29% | 14,47% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,658000 | 17/06/2026 | -0,46% | 14,47% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 130,251100 | 17/06/2026 | 18,27% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,239856 | 17/06/2026 | 0,87% | 14,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,622000 | 17/06/2026 | 0,41% | 14,46% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,501424 | 17/06/2026 | 2,08% | 14,46% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,923130 | 17/06/2026 | 3,21% | 14,46% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,850746 | 17/06/2026 | 8,49% | 14,46% | ** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,006988 | 17/06/2026 | 2,15% | 14,45% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 219,690000 | 17/06/2026 | 5,98% | 14,45% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 161,979122 | 17/06/2026 | 5,14% | 14,45% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,139202 | 16/06/2026 | 0,89% | 14,45% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,272712 | 17/06/2026 | 3,65% | 14,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,078941 | 17/06/2026 | 0,14% | 14,45% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 118,138865 | 16/06/2026 | 9,79% | 14,44% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 108,390000 | 17/06/2026 | 10,42% | 14,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 17/06/2026 | 0,51% | 14,44% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,020000 | 17/06/2026 | 0,05% | 14,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,150000 | 16/06/2026 | 1,35% | 14,44% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 151,208000 | 16/06/2026 | 3,81% | 14,44% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,170000 | 17/06/2026 | 0,82% | 14,44% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,500302 | 17/06/2026 | 2,60% | 14,44% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,980026 | 17/06/2026 | 2,18% | 14,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,111293 | 17/06/2026 | 1,97% | 14,44% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.076,898133 | 17/06/2026 | -7,87% | 14,44% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,550000 | 17/06/2026 | 3,63% | 14,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 165,571631 | 17/06/2026 | -11,99% | 14,43% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,510000 | 17/06/2026 | 0,15% | 14,43% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,828600 | 17/06/2026 | 0,73% | 14,43% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,196986 | 16/06/2026 | 0,99% | 14,43% | *** |
