| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,260000 | 16/06/2026 | 2,61% | 13,95% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,072000 | 17/06/2026 | 0,90% | 13,95% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,043827 | 17/06/2026 | 1,08% | 13,95% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,768096 | 17/06/2026 | 10,07% | 13,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,940156 | 16/06/2026 | 0,82% | 13,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,880000 | 17/06/2026 | 10,75% | 13,94% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 117,093059 | 17/06/2026 | -0,27% | 13,94% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,142190 | 17/06/2026 | 0,53% | 13,93% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,110938 | 17/06/2026 | 2,02% | 13,93% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,254513 | 17/06/2026 | 2,69% | 13,93% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,650332 | 17/06/2026 | 2,58% | 13,93% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,780000 | 17/06/2026 | 0,89% | 13,93% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,070000 | 16/06/2026 | -2,47% | 13,92% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,020000 | 17/06/2026 | 1,87% | 13,92% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,660000 | 17/06/2026 | 1,17% | 13,92% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,000500 | 17/06/2026 | -0,87% | 13,92% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,087200 | 17/06/2026 | 8,69% | 13,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,425761 | 17/06/2026 | 3,04% | 13,91% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,246162 | 16/06/2026 | 4,06% | 13,91% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,589809 | 17/06/2026 | 9,09% | 13,91% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,202515 | 16/06/2026 | 1,01% | 13,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,200000 | 17/06/2026 | -2,27% | 13,91% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,432288 | 17/06/2026 | 0,46% | 13,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,328790 | 17/06/2026 | 2,88% | 13,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,250000 | 17/06/2026 | 2,67% | 13,91% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,426500 | 17/06/2026 | 5,29% | 13,91% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,156900 | 17/06/2026 | -0,43% | 13,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 17/06/2026 | 0,41% | 13,90% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,010000 | 16/06/2026 | 3,40% | 13,90% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,629662 | 16/06/2026 | 0,97% | 13,90% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,741782 | 17/06/2026 | 6,70% | 13,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,967302 | 17/06/2026 | 3,42% | 13,90% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,815892 | 17/06/2026 | 2,11% | 13,89% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 699,085734 | 16/06/2026 | 3,69% | 13,89% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,613625 | 16/06/2026 | 0,82% | 13,89% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,260000 | 17/06/2026 | 1,70% | 13,89% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,527035 | 17/06/2026 | 1,95% | 13,89% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,480000 | 17/06/2026 | 2,33% | 13,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,500000 | 16/06/2026 | 1,55% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,240000 | 17/06/2026 | 9,23% | 13,88% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,035027 | 17/06/2026 | 3,25% | 13,88% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,080000 | 16/06/2026 | 0,86% | 13,88% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,420000 | 17/06/2026 | 4,74% | 13,88% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,233630 | 17/06/2026 | 2,09% | 13,88% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,710000 | 17/06/2026 | 2,04% | 13,87% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,050000 | 16/06/2026 | 3,55% | 13,87% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.562,587465 | 17/06/2026 | 2,74% | 13,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,698559 | 17/06/2026 | 3,42% | 13,87% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,570000 | 17/06/2026 | 0,35% | 13,87% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 124,795100 | 17/06/2026 | 2,92% | 13,87% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,570000 | 16/06/2026 | 1,00% | 13,87% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,096922 | 17/06/2026 | 0,39% | 13,87% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,632042 | 17/06/2026 | 2,77% | 13,87% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,310000 | 17/06/2026 | 4,63% | 13,86% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,790000 | 16/06/2026 | 0,82% | 13,86% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,920000 | 16/06/2026 | -2,43% | 13,86% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,860000 | 17/06/2026 | 3,59% | 13,86% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,490000 | 17/06/2026 | 1,32% | 13,86% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,550000 | 16/06/2026 | 1,45% | 13,86% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,236232 | 16/06/2026 | 0,29% | 13,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,532797 | 17/06/2026 | 1,12% | 13,86% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 287,007161 | 17/06/2026 | 8,30% | 13,85% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,136399 | 17/06/2026 | 2,05% | 13,85% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,540000 | 17/06/2026 | 0,78% | 13,85% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,451939 | 17/06/2026 | 2,68% | 13,85% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,096900 | 16/06/2026 | 2,24% | 13,85% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,880000 | 16/06/2026 | 3,09% | 13,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,826900 | 17/06/2026 | -0,22% | 13,85% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,576800 | 17/06/2026 | 6,79% | 13,85% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 219,929255 | 17/06/2026 | 10,83% | 13,85% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,887826 | 16/06/2026 | 3,16% | 13,85% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,748831 | 17/06/2026 | 0,71% | 13,85% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,839745 | 16/06/2026 | 3,16% | 13,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,926150 | 17/06/2026 | 1,65% | 13,85% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,034628 | 17/06/2026 | 0,87% | 13,85% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,334711 | 17/06/2026 | 1,13% | 13,85% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,232853 | 17/06/2026 | 8,63% | 13,84% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,369210 | 17/06/2026 | 2,74% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,017341 | 17/06/2026 | 1,97% | 13,84% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,339400 | 15/06/2026 | 1,88% | 13,84% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,715269 | 17/06/2026 | 0,55% | 13,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,093952 | 17/06/2026 | 5,29% | 13,84% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,062031 | 17/06/2026 | 2,47% | 13,84% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,323381 | 15/06/2026 | 0,98% | 13,84% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.066,620000 | 16/06/2026 | 0,71% | 13,83% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,505141 | 17/06/2026 | 2,73% | 13,83% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,670000 | 17/06/2026 | -0,18% | 13,83% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,636011 | 17/06/2026 | 7,92% | 13,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,260000 | 17/06/2026 | 0,47% | 13,82% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,100000 | 17/06/2026 | 0,53% | 13,82% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,169100 | 17/06/2026 | 3,31% | 13,82% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,675800 | 17/06/2026 | 3,31% | 13,82% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 952,310000 | 16/06/2026 | 1,80% | 13,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,583600 | 17/06/2026 | 0,65% | 13,82% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,170000 | 16/06/2026 | 0,18% | 13,81% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,646795 | 17/06/2026 | 7,55% | 13,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,304057 | 17/06/2026 | 9,41% | 13,81% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,930000 | 16/06/2026 | -9,70% | 13,81% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,276950 | 17/06/2026 | 0,92% | 13,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,600000 | 17/06/2026 | 2,64% | 13,81% | *** |
