| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,634000 | 17/06/2026 | 8,24% | 14,09% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,610042 | 17/06/2026 | 4,84% | 14,09% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,169042 | 17/06/2026 | 1,21% | 14,09% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.101,770000 | 17/06/2026 | 4,38% | 14,09% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,185534 | 17/06/2026 | 1,46% | 14,09% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,230000 | 17/06/2026 | 5,16% | 14,09% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,120000 | 17/06/2026 | 1,77% | 14,08% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,580000 | 17/06/2026 | 4,07% | 14,08% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,550000 | 17/06/2026 | 0,75% | 14,08% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,423259 | 17/06/2026 | 2,98% | 14,08% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.245,420000 | 16/06/2026 | 0,91% | 14,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 14,08% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,029000 | 17/06/2026 | 0,98% | 14,08% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,620000 | 17/06/2026 | 4,38% | 14,08% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,830000 | 17/06/2026 | 0,81% | 14,07% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,269000 | 17/06/2026 | 0,08% | 14,07% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,672000 | 17/06/2026 | 0,87% | 14,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,540000 | 17/06/2026 | 1,19% | 14,07% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,157000 | 17/06/2026 | 1,10% | 14,07% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,850000 | 17/06/2026 | 0,63% | 14,06% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,730000 | 17/06/2026 | 0,57% | 14,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,261515 | 16/06/2026 | 3,78% | 14,06% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,125571 | 17/06/2026 | 1,73% | 14,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,003458 | 16/06/2026 | 1,37% | 14,06% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,280000 | 17/06/2026 | 0,46% | 14,06% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124376 | 16/06/2026 | 1,30% | 14,06% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,237000 | 17/06/2026 | 3,37% | 14,06% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 17/06/2026 | 7,34% | 14,05% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,284617 | 17/06/2026 | 3,27% | 14,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,221900 | 17/06/2026 | 8,34% | 14,05% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,610000 | 17/06/2026 | 9,22% | 14,05% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 421,671726 | 16/06/2026 | 1,05% | 14,05% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.460,310000 | 17/06/2026 | 1,86% | 14,05% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,427084 | 17/06/2026 | 1,56% | 14,05% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,888565 | 17/06/2026 | 3,47% | 14,04% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 177,671374 | 17/06/2026 | 6,16% | 14,04% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,820000 | 17/06/2026 | 0,76% | 14,04% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,935900 | 16/06/2026 | 1,10% | 14,04% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,606850 | 17/06/2026 | 2,42% | 14,04% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,062998 | 17/06/2026 | 1,03% | 14,04% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,378742 | 17/06/2026 | 0,21% | 14,04% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,628835 | 17/06/2026 | 1,57% | 14,04% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 205,811546 | 17/06/2026 | -7,90% | 14,04% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,360000 | 17/06/2026 | 0,52% | 14,03% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,453373 | 17/06/2026 | 20,04% | 14,03% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,327582 | 17/06/2026 | 8,81% | 14,03% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,790000 | 17/06/2026 | 0,57% | 14,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,810000 | 17/06/2026 | 0,62% | 14,03% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,000000 | 17/06/2026 | 0,61% | 14,03% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,743940 | 17/06/2026 | 2,22% | 14,03% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,215800 | 17/06/2026 | 8,34% | 14,02% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,260000 | 17/06/2026 | -0,34% | 14,02% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,255700 | 16/06/2026 | -9,34% | 14,02% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,942600 | 17/06/2026 | -0,03% | 14,01% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,500000 | 17/06/2026 | 5,95% | 14,01% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,752900 | 16/06/2026 | 0,80% | 14,01% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,010000 | 17/06/2026 | 1,29% | 14,01% | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.000,698818 | 17/06/2026 | 8,31% | 14,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 117,610000 | 17/06/2026 | 6,26% | 14,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 128,750000 | 17/06/2026 | 6,26% | 14,01% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,580000 | 17/06/2026 | 0,60% | 14,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,165214 | 17/06/2026 | 3,44% | 14,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,530000 | 17/06/2026 | 0,66% | 14,01% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,386420 | 17/06/2026 | 8,69% | 14,01% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,610000 | 17/06/2026 | 0,82% | 14,00% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,670000 | 17/06/2026 | 0,97% | 14,00% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 149,323988 | 17/06/2026 | 2,04% | 14,00% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,946800 | 17/06/2026 | 0,05% | 13,99% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,519110 | 16/06/2026 | 2,68% | 13,99% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,930000 | 17/06/2026 | 2,06% | 13,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,843068 | 17/06/2026 | 3,41% | 13,99% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,790000 | 17/06/2026 | 3,88% | 13,99% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,390000 | 16/06/2026 | 0,71% | 13,98% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,830000 | 16/06/2026 | 0,94% | 13,98% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,377200 | 17/06/2026 | 0,85% | 13,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,736347 | 17/06/2026 | 3,88% | 13,98% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,850000 | 17/06/2026 | 0,77% | 13,98% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.123,470000 | 16/06/2026 | 1,71% | 13,98% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 17/06/2026 | -4,04% | 13,98% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,320000 | 17/06/2026 | 4,75% | 13,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,857000 | 15/06/2026 | 0,53% | 13,97% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,886205 | 17/06/2026 | -1,78% | 13,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.633,415449 | 17/06/2026 | 2,69% | 13,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.973,237107 | 17/06/2026 | 2,69% | 13,97% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,260000 | 16/06/2026 | 0,97% | 13,97% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,584505 | 17/06/2026 | 2,93% | 13,97% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.825,000000 | 17/06/2026 | 4,59% | 13,96% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,000000 | 17/06/2026 | -2,18% | 13,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 133,663964 | 16/06/2026 | 3,31% | 13,96% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,240000 | 16/06/2026 | 0,35% | 13,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,600000 | 17/06/2026 | 0,76% | 13,96% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,687775 | 17/06/2026 | 2,83% | 13,96% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,319351 | 16/06/2026 | 0,89% | 13,96% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,455300 | 17/06/2026 | 0,04% | 13,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,294021 | 17/06/2026 | 4,98% | 13,96% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,876990 | 17/06/2026 | -0,60% | 13,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,986282 | 17/06/2026 | 4,37% | 13,95% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,647054 | 17/06/2026 | 3,28% | 13,95% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,780000 | 17/06/2026 | 3,16% | 13,95% | ** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506400 | 17/06/2026 | 0,71% | 13,95% | ** |