| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,217928 | 17/06/2026 | 4,94% | 13,81% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,360000 | 17/06/2026 | 2,43% | 13,80% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.257,763436 | 17/06/2026 | 2,66% | 13,80% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,060000 | 17/06/2026 | 4,36% | 13,80% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,636324 | 17/06/2026 | -0,79% | 13,80% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,809076 | 17/06/2026 | 2,95% | 13,79% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.915,593953 | 17/06/2026 | 2,73% | 13,79% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 197,567078 | 17/06/2026 | 10,83% | 13,79% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.170,843033 | 17/06/2026 | 1,50% | 13,79% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,996061 | 17/06/2026 | 0,78% | 13,79% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,438225 | 15/06/2026 | 0,24% | 13,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,830000 | 17/06/2026 | -0,50% | 13,78% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,636746 | 17/06/2026 | 9,33% | 13,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,230000 | 17/06/2026 | 3,58% | 13,78% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,079890 | 17/06/2026 | 4,77% | 13,78% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,958700 | 17/06/2026 | 0,48% | 13,78% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,881400 | 17/06/2026 | 2,75% | 13,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,292910 | 16/06/2026 | 2,33% | 13,78% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,440687 | 17/06/2026 | 3,01% | 13,78% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,137175 | 17/06/2026 | 8,68% | 13,78% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.158,140000 | 17/06/2026 | 0,59% | 13,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,995663 | 16/06/2026 | 0,30% | 13,77% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,146900 | 17/06/2026 | 7,47% | 13,77% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,322910 | 16/06/2026 | 0,82% | 13,77% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,126219 | 17/06/2026 | 3,70% | 13,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,524074 | 17/06/2026 | 5,25% | 13,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,270000 | 17/06/2026 | 0,60% | 13,76% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,540506 | 17/06/2026 | 2,68% | 13,76% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,457800 | 15/06/2026 | 2,65% | 13,76% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.648,550000 | 16/06/2026 | -3,67% | 13,76% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,318100 | 16/06/2026 | 4,66% | 13,76% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,594500 | 16/06/2026 | 0,64% | 13,76% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,733241 | 17/06/2026 | 5,56% | 13,76% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,037443 | 17/06/2026 | -4,18% | 13,76% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 447,984642 | 16/06/2026 | 1,62% | 13,75% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,014250 | 16/06/2026 | 1,02% | 13,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,765900 | 17/06/2026 | 5,64% | 13,75% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,933300 | 17/06/2026 | 20,02% | 13,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,900000 | 17/06/2026 | 4,74% | 13,75% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 170,290000 | 17/06/2026 | 9,12% | 13,74% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,777900 | 15/06/2026 | 1,93% | 13,74% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.469,950000 | 17/06/2026 | 0,72% | 13,74% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,856182 | 17/06/2026 | 0,74% | 13,74% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,300000 | 17/06/2026 | 0,71% | 13,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 118,622865 | 17/06/2026 | 2,42% | 13,73% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,410000 | 17/06/2026 | 2,80% | 13,73% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,375409 | 17/06/2026 | 2,72% | 13,73% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,871900 | 16/06/2026 | 2,25% | 13,73% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,330000 | 17/06/2026 | 2,62% | 13,73% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,410000 | 17/06/2026 | 0,49% | 13,73% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,032870 | 17/06/2026 | 6,67% | 13,73% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,982600 | 16/06/2026 | 0,70% | 13,73% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,528820 | 17/06/2026 | 1,12% | 13,73% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,501821 | 15/06/2026 | 1,41% | 13,73% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,968338 | 17/06/2026 | 2,79% | 13,73% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,870000 | 17/06/2026 | 5,91% | 13,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,111293 | 17/06/2026 | 10,62% | 13,72% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,060000 | 17/06/2026 | -1,11% | 13,72% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,420000 | 16/06/2026 | 1,15% | 13,72% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,390000 | 16/06/2026 | 1,15% | 13,72% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,640000 | 16/06/2026 | 1,56% | 13,72% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,300000 | 16/06/2026 | 1,10% | 13,72% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,582700 | 17/06/2026 | 2,19% | 13,72% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,656361 | 16/06/2026 | 1,61% | 13,72% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,653600 | 17/06/2026 | 0,49% | 13,72% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,832600 | 17/06/2026 | 0,90% | 13,72% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,550000 | 17/06/2026 | 3,64% | 13,72% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,331055 | 17/06/2026 | 2,03% | 13,72% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,520000 | 17/06/2026 | 0,34% | 13,71% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,816095 | 16/06/2026 | 3,14% | 13,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,503322 | 17/06/2026 | 2,95% | 13,71% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,026141 | 17/06/2026 | 3,11% | 13,71% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,850000 | 17/06/2026 | 0,54% | 13,71% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,473752 | 17/06/2026 | 1,14% | 13,71% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,418161 | 17/06/2026 | 1,46% | 13,71% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,686623 | 16/06/2026 | 0,88% | 13,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,755920 | 17/06/2026 | -0,28% | 13,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,240000 | 17/06/2026 | 1,14% | 13,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,759986 | 17/06/2026 | 2,61% | 13,70% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,500000 | 17/06/2026 | 0,61% | 13,70% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,199900 | 16/06/2026 | 0,78% | 13,70% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,554547 | 16/06/2026 | 10,70% | 13,70% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 129,705020 | 16/06/2026 | 5,83% | 13,70% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,255457 | 17/06/2026 | 1,91% | 13,70% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,160979 | 17/06/2026 | 0,84% | 13,70% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,520000 | 16/06/2026 | -0,42% | 13,70% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,648840 | 17/06/2026 | 0,73% | 13,69% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,400000 | 17/06/2026 | 0,76% | 13,69% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,789700 | 17/06/2026 | 0,45% | 13,69% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,741092 | 17/06/2026 | 6,24% | 13,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,805408 | 17/06/2026 | 9,89% | 13,69% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,788106 | 17/06/2026 | 2,73% | 13,69% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,980000 | 17/06/2026 | 4,02% | 13,67% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,602000 | 16/06/2026 | 0,76% | 13,67% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,460000 | 16/06/2026 | -2,24% | 13,67% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,705284 | 17/06/2026 | 1,95% | 13,67% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,720000 | 17/06/2026 | 0,62% | 13,67% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 226,915600 | 17/06/2026 | 2,73% | 13,67% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,857762 | 16/06/2026 | 1,11% | 13,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,602623 | 17/06/2026 | 5,41% | 13,67% | ** |