| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 210,760000 | 16/06/2026 | 1,07% | 14,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,113623 | 17/06/2026 | -0,46% | 14,19% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,550000 | 17/06/2026 | 0,70% | 14,19% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,143387 | 17/06/2026 | 7,51% | 14,19% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091743 | 17/06/2026 | 1,07% | 14,19% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,234563 | 17/06/2026 | 1,21% | 14,19% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,136390 | 17/06/2026 | 0,63% | 14,19% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,750000 | 16/06/2026 | 1,81% | 14,19% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,378656 | 17/06/2026 | -1,76% | 14,19% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,756000 | 17/06/2026 | 0,17% | 14,19% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,945800 | 17/06/2026 | 0,24% | 14,19% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.061,590000 | 16/06/2026 | 6,14% | 14,19% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 207,530000 | 17/06/2026 | 0,02% | 14,18% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,550000 | 17/06/2026 | 1,04% | 14,18% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,981969 | 17/06/2026 | 10,03% | 14,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,724614 | 17/06/2026 | 9,60% | 14,18% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.520,297879 | 16/06/2026 | 1,94% | 14,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.520,240175 | 16/06/2026 | 1,94% | 14,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,280000 | 17/06/2026 | 0,36% | 14,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,143301 | 17/06/2026 | 3,47% | 14,17% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,456200 | 17/06/2026 | 1,49% | 14,17% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,472400 | 17/06/2026 | 0,48% | 14,17% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,063423 | 17/06/2026 | 0,82% | 14,17% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,252200 | 17/06/2026 | 8,36% | 14,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,310000 | 16/06/2026 | 0,70% | 14,16% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.994,413795 | 17/06/2026 | 2,72% | 14,16% | ***** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,670000 | 17/06/2026 | 1,18% | 14,16% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,421103 | 17/06/2026 | -0,72% | 14,16% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,447100 | 17/06/2026 | 0,48% | 14,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 127,395533 | 17/06/2026 | 2,66% | 14,16% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,498576 | 17/06/2026 | 1,71% | 14,15% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 111,140000 | 17/06/2026 | 7,35% | 14,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,655509 | 17/06/2026 | 9,83% | 14,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,203606 | 17/06/2026 | 20,06% | 14,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 536,360000 | 17/06/2026 | 7,15% | 14,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,635200 | 17/06/2026 | 1,95% | 14,15% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,280000 | 17/06/2026 | 1,36% | 14,15% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,151300 | 17/06/2026 | 7,59% | 14,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,345500 | 17/06/2026 | 0,73% | 14,15% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,859000 | 17/06/2026 | 0,81% | 14,15% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,470000 | 16/06/2026 | 0,67% | 14,15% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,083254 | 17/06/2026 | 2,85% | 14,15% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 151,427832 | 17/06/2026 | 9,15% | 14,14% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,210000 | 17/06/2026 | -0,04% | 14,14% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,301100 | 15/06/2026 | 3,02% | 14,14% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,490000 | 17/06/2026 | 2,51% | 14,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,180000 | 17/06/2026 | 1,16% | 14,14% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 148,744716 | 17/06/2026 | 4,42% | 14,14% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,140000 | 16/06/2026 | 1,06% | 14,14% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,500000 | 16/06/2026 | 1,05% | 14,14% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.876,870000 | 17/06/2026 | 0,62% | 14,14% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,170000 | 17/06/2026 | 1,11% | 14,14% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,141280 | 16/06/2026 | 0,20% | 14,13% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,208185 | 16/06/2026 | 2,70% | 14,13% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,460000 | 17/06/2026 | 0,83% | 14,13% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,113421 | 16/06/2026 | 3,73% | 14,13% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,899000 | 16/06/2026 | 2,14% | 14,13% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,040000 | 16/06/2026 | 1,54% | 14,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,350000 | 17/06/2026 | -1,31% | 14,13% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,115070 | 17/06/2026 | 0,67% | 14,13% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,402600 | 17/06/2026 | 0,97% | 14,13% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,853200 | 17/06/2026 | 0,06% | 14,13% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,875766 | 17/06/2026 | 2,14% | 14,12% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,880000 | 17/06/2026 | 6,75% | 14,12% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,895161 | 16/06/2026 | 0,56% | 14,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,123958 | 17/06/2026 | 4,29% | 14,12% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,670000 | 17/06/2026 | 0,76% | 14,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,707359 | 17/06/2026 | 9,52% | 14,12% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,827400 | 17/06/2026 | 1,00% | 14,12% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 644,113183 | 16/06/2026 | 2,91% | 14,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,750000 | 16/06/2026 | 0,77% | 14,12% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 17/06/2026 | -0,21% | 14,12% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,372444 | 17/06/2026 | 2,23% | 14,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,739453 | 17/06/2026 | 1,96% | 14,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,889481 | 17/06/2026 | 1,32% | 14,11% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 431,179363 | 17/06/2026 | 1,79% | 14,11% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,364326 | 16/06/2026 | 3,73% | 14,11% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,967400 | 17/06/2026 | 0,27% | 14,11% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,300000 | 17/06/2026 | 0,78% | 14,11% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 981,916400 | 17/06/2026 | 3,25% | 14,11% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,163850 | 16/06/2026 | 1,54% | 14,11% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,754637 | 17/06/2026 | 2,81% | 14,11% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,894746 | 17/06/2026 | 2,75% | 14,10% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,943109 | 17/06/2026 | 1,42% | 14,10% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,030000 | 16/06/2026 | 0,85% | 14,10% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,840000 | 17/06/2026 | 9,75% | 14,10% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,786472 | 17/06/2026 | 0,48% | 14,10% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,406279 | 15/06/2026 | 3,28% | 14,10% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,309875 | 17/06/2026 | 2,16% | 14,10% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,774400 | 16/06/2026 | 0,69% | 14,10% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,070000 | 16/06/2026 | 0,91% | 14,10% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,538500 | 17/06/2026 | 6,66% | 14,10% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,340000 | 17/06/2026 | 1,77% | 14,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,233982 | 17/06/2026 | 0,61% | 14,09% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,214400 | 17/06/2026 | 20,08% | 14,09% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,127997 | 16/06/2026 | 3,04% | 14,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,270000 | 17/06/2026 | 3,49% | 14,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,880075 | 17/06/2026 | 3,82% | 14,09% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,089583 | 17/06/2026 | 5,67% | 14,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,514023 | 17/06/2026 | 9,31% | 14,09% | *** |