| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,140000 | 17/06/2026 | 10,51% | 13,41% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 17/06/2026 | 0,69% | 13,41% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,913900 | 17/06/2026 | 8,00% | 13,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,850056 | 17/06/2026 | 2,66% | 13,41% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,401000 | 16/06/2026 | 0,59% | 13,41% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,564662 | 17/06/2026 | 3,04% | 13,41% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,120000 | 16/06/2026 | 3,63% | 13,41% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,724786 | 17/06/2026 | 1,75% | 13,41% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,323600 | 16/06/2026 | 0,55% | 13,40% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,453200 | 16/06/2026 | 3,06% | 13,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,384522 | 17/06/2026 | 2,57% | 13,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,050000 | 17/06/2026 | 0,55% | 13,40% | ***** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 17/06/2026 | -0,21% | 13,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,854932 | 17/06/2026 | -0,27% | 13,40% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,034300 | 15/06/2026 | 2,32% | 13,40% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,450000 | 16/06/2026 | 3,92% | 13,40% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,247002 | 17/06/2026 | 2,70% | 13,40% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,452800 | 17/06/2026 | 0,98% | 13,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,927099 | 17/06/2026 | 3,15% | 13,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,470000 | 17/06/2026 | 0,31% | 13,40% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,910475 | 17/06/2026 | 0,71% | 13,40% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.056,423366 | 17/06/2026 | 4,82% | 13,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,437581 | 17/06/2026 | 6,95% | 13,39% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,630317 | 17/06/2026 | 2,49% | 13,39% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,704602 | 17/06/2026 | 0,39% | 13,39% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,703304 | 17/06/2026 | -6,99% | 13,39% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,392028 | 17/06/2026 | 9,12% | 13,39% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,289276 | 17/06/2026 | 9,13% | 13,39% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,959020 | 17/06/2026 | 1,78% | 13,39% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,635300 | 17/06/2026 | 0,94% | 13,39% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,258735 | 17/06/2026 | 2,54% | 13,38% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,970000 | 17/06/2026 | 0,78% | 13,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,580000 | 17/06/2026 | 2,64% | 13,38% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 114,352941 | 16/06/2026 | 2,82% | 13,38% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 403,430000 | 17/06/2026 | -6,02% | 13,38% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.177,874470 | 17/06/2026 | 1,57% | 13,38% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,774100 | 17/06/2026 | 4,61% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,610000 | 17/06/2026 | 0,36% | 13,38% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.811,653540 | 17/06/2026 | 2,67% | 13,38% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,497024 | 17/06/2026 | 8,37% | 13,38% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,880000 | 17/06/2026 | 0,34% | 13,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,511000 | 17/06/2026 | 1,01% | 13,38% | **** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 86,204814 | 17/06/2026 | -18,62% | 13,38% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,710000 | 16/06/2026 | 2,12% | 13,37% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,240000 | 17/06/2026 | 2,43% | 13,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,190000 | 17/06/2026 | 0,91% | 13,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,149844 | 17/06/2026 | 4,58% | 13,37% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,940000 | 17/06/2026 | 0,74% | 13,37% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,862830 | 17/06/2026 | 0,57% | 13,37% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,940126 | 17/06/2026 | 5,06% | 13,37% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 915,539700 | 17/06/2026 | 3,14% | 13,37% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,103000 | 17/06/2026 | 0,06% | 13,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,591319 | 17/06/2026 | 0,70% | 13,37% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 699,520000 | 16/06/2026 | 3,51% | 13,36% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,360883 | 17/06/2026 | 18,72% | 13,36% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,769900 | 15/06/2026 | 0,50% | 13,36% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,860000 | 17/06/2026 | 3,11% | 13,36% | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,120000 | 17/06/2026 | 4,68% | 13,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,555507 | 16/06/2026 | 1,20% | 13,36% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,498059 | 17/06/2026 | 2,84% | 13,36% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,822000 | 17/06/2026 | 2,77% | 13,36% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,140000 | 17/06/2026 | 0,89% | 13,36% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,160000 | 16/06/2026 | 0,91% | 13,36% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,891496 | 16/06/2026 | 1,26% | 13,36% | ***** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,781240 | 17/06/2026 | 0,93% | 13,35% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,040468 | 17/06/2026 | 11,88% | 13,35% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,070000 | 17/06/2026 | 0,81% | 13,35% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 191,080000 | 17/06/2026 | 0,51% | 13,35% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,470000 | 17/06/2026 | 0,51% | 13,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,527047 | 17/06/2026 | 6,45% | 13,35% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,905013 | 17/06/2026 | 2,43% | 13,35% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 956,836129 | 17/06/2026 | 0,84% | 13,35% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,822204 | 15/06/2026 | 0,67% | 13,35% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,830000 | 16/06/2026 | 0,91% | 13,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,610000 | 17/06/2026 | 0,38% | 13,34% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,220600 | 17/06/2026 | 0,54% | 13,34% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,354000 | 17/06/2026 | 2,09% | 13,34% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,649600 | 17/06/2026 | 1,87% | 13,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,176330 | 17/06/2026 | 0,52% | 13,34% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,224226 | 17/06/2026 | 0,68% | 13,34% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,920400 | 15/06/2026 | 1,81% | 13,33% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,678131 | 16/06/2026 | -4,03% | 13,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,090000 | 17/06/2026 | 0,41% | 13,33% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,499400 | 17/06/2026 | 2,05% | 13,33% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,374504 | 16/06/2026 | 3,14% | 13,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,006988 | 17/06/2026 | 5,36% | 13,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,687080 | 17/06/2026 | 4,28% | 13,33% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,906446 | 17/06/2026 | 1,98% | 13,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,850000 | 17/06/2026 | 0,18% | 13,32% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,630489 | 17/06/2026 | 2,74% | 13,32% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,670000 | 16/06/2026 | 1,74% | 13,32% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,180000 | 16/06/2026 | 0,68% | 13,32% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,440000 | 17/06/2026 | 3,78% | 13,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,634458 | 17/06/2026 | 1,77% | 13,32% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,835489 | 15/06/2026 | 1,00% | 13,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 137,960000 | 17/06/2026 | -2,69% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,588129 | 17/06/2026 | 2,61% | 13,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 147,577577 | 17/06/2026 | 5,42% | 13,31% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,994382 | 17/06/2026 | 0,49% | 13,31% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,000000 | 17/06/2026 | 13,96% | 13,31% | ** |
