| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,819515 | 17/06/2026 | 2,65% | 13,30% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,392330 | 17/06/2026 | 0,47% | 13,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,512208 | 17/06/2026 | 2,96% | 13,30% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,909200 | 17/06/2026 | 0,64% | 13,30% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,190000 | 17/06/2026 | 0,73% | 13,30% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,410000 | 17/06/2026 | 1,00% | 13,30% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,965234 | 17/06/2026 | 2,67% | 13,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,520000 | 17/06/2026 | 4,66% | 13,29% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 16/06/2026 | 0,74% | 13,29% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,660000 | 17/06/2026 | 0,40% | 13,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,361574 | 17/06/2026 | 2,41% | 13,29% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.011,760000 | 16/06/2026 | 6,02% | 13,29% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 874,383302 | 16/06/2026 | 4,86% | 13,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,472004 | 17/06/2026 | 3,56% | 13,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,875438 | 17/06/2026 | 1,71% | 13,29% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,350000 | 17/06/2026 | 0,63% | 13,28% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.667,719140 | 17/06/2026 | 2,65% | 13,28% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.117,159941 | 17/06/2026 | 2,65% | 13,28% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,420000 | 17/06/2026 | 1,25% | 13,28% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,169563 | 16/06/2026 | 0,80% | 13,28% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,169559 | 16/06/2026 | 0,80% | 13,28% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,003256 | 17/06/2026 | 0,67% | 13,28% | **** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.806,210000 | 16/06/2026 | 6,02% | 13,28% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,965836 | 17/06/2026 | 0,85% | 13,27% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,285000 | 17/06/2026 | 1,09% | 13,27% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,832672 | 16/06/2026 | 2,46% | 13,27% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,073228 | 16/06/2026 | 2,85% | 13,27% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,976233 | 17/06/2026 | 6,11% | 13,27% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,394619 | 17/06/2026 | -0,27% | 13,27% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,369786 | 17/06/2026 | 2,36% | 13,27% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,741092 | 17/06/2026 | 2,61% | 13,26% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 134,211628 | 17/06/2026 | 2,65% | 13,26% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,724090 | 17/06/2026 | 2,66% | 13,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,517424 | 17/06/2026 | 2,65% | 13,26% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,407730 | 17/06/2026 | 4,44% | 13,26% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,143898 | 16/06/2026 | 1,01% | 13,26% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,550000 | 17/06/2026 | 1,37% | 13,26% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,241394 | 17/06/2026 | 2,35% | 13,26% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,223363 | 17/06/2026 | -7,09% | 13,25% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,539470 | 17/06/2026 | 2,42% | 13,25% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,274351 | 17/06/2026 | 2,63% | 13,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,854644 | 17/06/2026 | 9,02% | 13,25% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.060,138689 | 17/06/2026 | 0,68% | 13,25% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546000 | 17/06/2026 | 0,69% | 13,25% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,957502 | 16/06/2026 | 4,98% | 13,25% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,583400 | 17/06/2026 | 0,96% | 13,25% | ***** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076800 | 17/06/2026 | 1,04% | 13,25% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,660000 | 17/06/2026 | 0,24% | 13,24% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,190000 | 17/06/2026 | 1,97% | 13,24% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,580000 | 17/06/2026 | 8,12% | 13,24% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,467900 | 17/06/2026 | 0,92% | 13,24% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,572753 | 15/06/2026 | 0,69% | 13,24% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 439,936157 | 17/06/2026 | -2,40% | 13,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,930000 | 17/06/2026 | 1,67% | 13,24% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,529800 | 17/06/2026 | 2,85% | 13,23% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,826100 | 15/06/2026 | 1,64% | 13,23% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,830608 | 15/06/2026 | 4,47% | 13,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,750000 | 17/06/2026 | 0,31% | 13,23% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,677163 | 17/06/2026 | 2,85% | 13,23% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,954792 | 16/06/2026 | 3,54% | 13,23% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,005175 | 16/06/2026 | 5,67% | 13,23% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 219,770000 | 17/06/2026 | 8,06% | 13,23% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,010000 | 17/06/2026 | 0,77% | 13,22% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,773504 | 16/06/2026 | 3,59% | 13,22% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,911176 | 17/06/2026 | 2,65% | 13,22% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,551704 | 17/06/2026 | 2,65% | 13,22% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.839,730000 | 16/06/2026 | 1,06% | 13,22% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,607508 | 16/06/2026 | 0,94% | 13,22% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,220000 | 17/06/2026 | 1,50% | 13,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 387,980000 | 17/06/2026 | 9,12% | 13,22% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,560000 | 17/06/2026 | -7,21% | 13,22% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,420000 | 17/06/2026 | 0,19% | 13,22% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,865600 | 16/06/2026 | 0,10% | 13,22% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,569752 | 17/06/2026 | 3,63% | 13,22% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,680000 | 17/06/2026 | 0,48% | 13,21% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,382538 | 17/06/2026 | 2,92% | 13,21% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 99,060000 | 16/06/2026 | 1,18% | 13,21% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 17/06/2026 | 0,84% | 13,21% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.770,260111 | 17/06/2026 | 2,64% | 13,21% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 108,000000 | 16/06/2026 | 0,24% | 13,21% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,953412 | 17/06/2026 | -0,58% | 13,21% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,319127 | 17/06/2026 | 2,77% | 13,20% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,667500 | 17/06/2026 | 1,15% | 13,20% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 588,020309 | 17/06/2026 | -0,23% | 13,20% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,005349 | 17/06/2026 | 2,71% | 13,19% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,940000 | 17/06/2026 | 6,75% | 13,19% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.779,639375 | 17/06/2026 | -0,46% | 13,19% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,948200 | 17/06/2026 | 7,36% | 13,19% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,352860 | 17/06/2026 | 2,65% | 13,19% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,065100 | 17/06/2026 | 0,92% | 13,18% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,690000 | 17/06/2026 | 0,21% | 13,18% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,320000 | 17/06/2026 | 0,07% | 13,18% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,643689 | 17/06/2026 | 2,26% | 13,18% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,700000 | 17/06/2026 | 1,95% | 13,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,034156 | 16/06/2026 | 1,75% | 13,18% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,073500 | 17/06/2026 | -0,97% | 13,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,160000 | 17/06/2026 | 0,52% | 13,17% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,009500 | 16/06/2026 | 2,15% | 13,17% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,242884 | 16/06/2026 | 2,46% | 13,17% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,260000 | 17/06/2026 | 4,82% | 13,16% | * |
