| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,200000 | 17/06/2026 | 0,81% | 14,31% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,291961 | 16/06/2026 | 5,83% | 14,31% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,780000 | 17/06/2026 | -2,28% | 14,31% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 17/06/2026 | -0,16% | 14,31% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,090000 | 16/06/2026 | 1,03% | 14,31% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,750151 | 17/06/2026 | 2,95% | 14,31% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,494867 | 15/06/2026 | 0,31% | 14,31% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,400000 | 17/06/2026 | 0,42% | 14,31% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,203433 | 16/06/2026 | 1,49% | 14,30% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,668294 | 16/06/2026 | 1,93% | 14,30% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,308700 | 16/06/2026 | 1,56% | 14,30% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,330600 | 16/06/2026 | 1,56% | 14,30% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 14,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,565000 | 17/06/2026 | 0,17% | 14,30% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,267363 | 17/06/2026 | 2,47% | 14,30% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 263,782991 | 16/06/2026 | 2,75% | 14,30% | * |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,693820 | 16/06/2026 | 1,06% | 14,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,489612 | 17/06/2026 | 0,85% | 14,29% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,693891 | 17/06/2026 | 2,09% | 14,29% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,230000 | 17/06/2026 | 1,38% | 14,29% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.052,740000 | 16/06/2026 | 1,35% | 14,29% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,775500 | 17/06/2026 | 0,29% | 14,29% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 82,917781 | 17/06/2026 | 13,20% | 14,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,600000 | 16/06/2026 | 4,93% | 14,29% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,659000 | 17/06/2026 | 0,58% | 14,28% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,780000 | 16/06/2026 | 1,11% | 14,28% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,848975 | 15/06/2026 | 2,95% | 14,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,209188 | 17/06/2026 | -0,15% | 14,28% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,490927 | 17/06/2026 | 1,37% | 14,28% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,091500 | 17/06/2026 | 0,54% | 14,28% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,818199 | 17/06/2026 | 0,10% | 14,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,188940 | 17/06/2026 | 3,49% | 14,28% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.142,730000 | 16/06/2026 | 1,07% | 14,28% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,893193 | 17/06/2026 | 4,55% | 14,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,382700 | 17/06/2026 | 0,75% | 14,28% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 17/06/2026 | 0,20% | 14,27% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,233198 | 17/06/2026 | 0,98% | 14,27% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,765300 | 17/06/2026 | 0,52% | 14,27% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,730000 | 17/06/2026 | -4,29% | 14,27% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,520835 | 17/06/2026 | 3,24% | 14,27% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,130000 | 17/06/2026 | -2,41% | 14,27% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,130000 | 17/06/2026 | 0,27% | 14,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 78,385728 | 17/06/2026 | 11,38% | 14,27% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,380000 | 17/06/2026 | 4,78% | 14,26% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,544992 | 17/06/2026 | 2,28% | 14,26% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,325400 | 17/06/2026 | 8,74% | 14,26% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,290000 | 17/06/2026 | 3,33% | 14,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,315849 | 17/06/2026 | 2,69% | 14,25% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,269704 | 15/06/2026 | 0,62% | 14,25% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.709,420211 | 17/06/2026 | 1,19% | 14,25% | **** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,768268 | 17/06/2026 | -3,62% | 14,25% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,797900 | 17/06/2026 | 4,07% | 14,25% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.382,360000 | 16/06/2026 | 7,33% | 14,25% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.690,840000 | 16/06/2026 | 7,33% | 14,25% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,250971 | 17/06/2026 | 2,84% | 14,25% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,830000 | 17/06/2026 | 0,08% | 14,25% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,178069 | 17/06/2026 | 2,27% | 14,25% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,293245 | 17/06/2026 | 8,50% | 14,25% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,490812 | 17/06/2026 | 3,07% | 14,24% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,476885 | 17/06/2026 | 4,69% | 14,24% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,230000 | 17/06/2026 | 0,82% | 14,24% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,220000 | 17/06/2026 | 0,10% | 14,24% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,799241 | 17/06/2026 | -3,62% | 14,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,742600 | 17/06/2026 | 0,78% | 14,24% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,000000 | 17/06/2026 | 0,93% | 14,24% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 299,850300 | 17/06/2026 | 4,60% | 14,24% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 178,000000 | 17/06/2026 | -12,30% | 14,23% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 208,290000 | 17/06/2026 | 12,83% | 14,23% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 185,964196 | 16/06/2026 | 2,71% | 14,23% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,410000 | 17/06/2026 | 4,52% | 14,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,570000 | 17/06/2026 | 4,60% | 14,23% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,760676 | 17/06/2026 | 9,69% | 14,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,532396 | 17/06/2026 | 3,18% | 14,23% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,983259 | 17/06/2026 | -0,47% | 14,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,640000 | 17/06/2026 | 5,07% | 14,23% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,690000 | 17/06/2026 | 0,09% | 14,22% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,253127 | 17/06/2026 | 2,92% | 14,22% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,869500 | 15/06/2026 | 0,65% | 14,22% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,490000 | 16/06/2026 | 3,63% | 14,22% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,227935 | 17/06/2026 | 3,23% | 14,22% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,319903 | 17/06/2026 | 3,01% | 14,22% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,190000 | 17/06/2026 | 0,90% | 14,22% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,628242 | 17/06/2026 | 1,99% | 14,22% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,308500 | 17/06/2026 | 0,59% | 14,22% | *** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,778708 | 17/06/2026 | 7,32% | 14,21% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,300319 | 17/06/2026 | 2,61% | 14,21% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,528471 | 17/06/2026 | 1,10% | 14,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,363730 | 17/06/2026 | 10,00% | 14,21% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,058465 | 16/06/2026 | 1,77% | 14,21% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,780000 | 17/06/2026 | 0,71% | 14,21% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,702000 | 17/06/2026 | 1,08% | 14,21% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.692,850000 | 16/06/2026 | 6,12% | 14,21% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,732448 | 16/06/2026 | 3,13% | 14,21% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,049015 | 17/06/2026 | 4,60% | 14,21% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,138000 | 16/06/2026 | 3,17% | 14,20% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,260000 | 16/06/2026 | 0,74% | 14,20% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,670000 | 16/06/2026 | 1,12% | 14,20% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,180000 | 16/06/2026 | 1,12% | 14,20% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,392089 | 15/06/2026 | 5,56% | 14,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,525589 | 17/06/2026 | 9,30% | 14,20% | *** |