| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,430000 | 17/06/2026 | 0,23% | 13,16% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 230,329736 | 17/06/2026 | 1,97% | 13,16% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,927229 | 17/06/2026 | 18,39% | 13,16% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,990000 | 17/06/2026 | 0,89% | 13,16% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.759,060000 | 16/06/2026 | 1,08% | 13,15% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 16/06/2026 | 1,26% | 13,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,930000 | 16/06/2026 | 0,89% | 13,15% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,784836 | 17/06/2026 | 0,82% | 13,15% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 135,087568 | 17/06/2026 | 4,74% | 13,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,240273 | 17/06/2026 | 2,38% | 13,15% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,451700 | 17/06/2026 | 1,40% | 13,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 103,676711 | 17/06/2026 | 3,57% | 13,15% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,412648 | 17/06/2026 | 2,38% | 13,15% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,729704 | 17/06/2026 | 0,12% | 13,14% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,345500 | 17/06/2026 | 2,78% | 13,14% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,500000 | 17/06/2026 | -1,90% | 13,14% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,655509 | 17/06/2026 | -8,07% | 13,14% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,822410 | 16/06/2026 | 1,45% | 13,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,258040 | 16/06/2026 | 1,32% | 13,14% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,760210 | 17/06/2026 | 2,64% | 13,13% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,400657 | 17/06/2026 | 2,64% | 13,13% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,415900 | 17/06/2026 | 0,97% | 13,13% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 238,850000 | 16/06/2026 | 9,76% | 13,13% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,610000 | 17/06/2026 | 0,52% | 13,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,219406 | 17/06/2026 | 0,54% | 13,13% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,320000 | 16/06/2026 | -0,04% | 13,13% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 202,720000 | 17/06/2026 | 8,05% | 13,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 373,146957 | 17/06/2026 | 1,46% | 13,13% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 109,082998 | 17/06/2026 | 1,53% | 13,12% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,863429 | 17/06/2026 | -2,30% | 13,12% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,417715 | 16/06/2026 | 0,87% | 13,12% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,655800 | 17/06/2026 | 0,87% | 13,12% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,769000 | 17/06/2026 | 0,94% | 13,12% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,258700 | 17/06/2026 | 0,94% | 13,12% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,661853 | 17/06/2026 | 0,46% | 13,12% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,557840 | 17/06/2026 | 1,69% | 13,11% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,230000 | 17/06/2026 | 1,51% | 13,11% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,996190 | 17/06/2026 | 0,90% | 13,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,530356 | 16/06/2026 | 0,85% | 13,11% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,085756 | 17/06/2026 | -3,37% | 13,11% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,361175 | 15/06/2026 | 1,32% | 13,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,319817 | 17/06/2026 | 1,82% | 13,10% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,570000 | 17/06/2026 | 0,30% | 13,10% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,030000 | 17/06/2026 | 2,75% | 13,10% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,960000 | 17/06/2026 | 0,72% | 13,10% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.422,940000 | 17/06/2026 | 0,80% | 13,10% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,550513 | 17/06/2026 | 6,57% | 13,10% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,680000 | 16/06/2026 | 0,56% | 13,10% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 139,036235 | 17/06/2026 | 2,64% | 13,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,792598 | 17/06/2026 | 7,96% | 13,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,272225 | 16/06/2026 | 0,98% | 13,09% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,730000 | 16/06/2026 | 1,58% | 13,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,600000 | 17/06/2026 | 1,81% | 13,09% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,620500 | 17/06/2026 | 8,06% | 13,09% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.536.701,201670 | 17/06/2026 | 2,65% | 13,09% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 138,961174 | 17/06/2026 | 2,65% | 13,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,870000 | 16/06/2026 | 3,53% | 13,08% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,603313 | 17/06/2026 | 2,43% | 13,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,700000 | 17/06/2026 | 4,56% | 13,08% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,980000 | 16/06/2026 | 3,04% | 13,08% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,100000 | 17/06/2026 | 4,08% | 13,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,803382 | 17/06/2026 | 3,33% | 13,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,312194 | 17/06/2026 | -4,05% | 13,08% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,973145 | 15/06/2026 | 0,51% | 13,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 941,504226 | 16/06/2026 | 5,26% | 13,08% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,984900 | 15/06/2026 | 2,27% | 13,07% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,107297 | 16/06/2026 | 2,43% | 13,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,920000 | 17/06/2026 | -0,43% | 13,07% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,312718 | 17/06/2026 | -2,51% | 13,07% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,709806 | 17/06/2026 | 0,12% | 13,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,095333 | 17/06/2026 | 2,67% | 13,06% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.659,235614 | 17/06/2026 | 0,70% | 13,06% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,210000 | 17/06/2026 | 0,42% | 13,06% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.051,871899 | 17/06/2026 | 2,61% | 13,06% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,410655 | 16/06/2026 | 1,96% | 13,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,616200 | 17/06/2026 | 8,82% | 13,06% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,696050 | 16/06/2026 | 1,23% | 13,06% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,668492 | 16/06/2026 | 0,86% | 13,05% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,250882 | 17/06/2026 | 2,63% | 13,05% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.706,310000 | 17/06/2026 | 4,47% | 13,05% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.946,508911 | 17/06/2026 | 2,61% | 13,05% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,117000 | 17/06/2026 | 0,73% | 13,05% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,158600 | 17/06/2026 | -0,35% | 13,05% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,406695 | 17/06/2026 | 2,25% | 13,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,009231 | 17/06/2026 | 13,12% | 13,05% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,308947 | 17/06/2026 | 1,94% | 13,05% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,604434 | 17/06/2026 | 2,32% | 13,04% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 439,860000 | 17/06/2026 | -6,07% | 13,04% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,950397 | 17/06/2026 | 1,02% | 13,04% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,810000 | 17/06/2026 | 0,66% | 13,04% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,702160 | 16/06/2026 | 2,12% | 13,04% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,407633 | 16/06/2026 | 2,61% | 13,04% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,490000 | 17/06/2026 | 0,40% | 13,03% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,622034 | 17/06/2026 | 0,60% | 13,03% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,460000 | 17/06/2026 | 2,02% | 13,03% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 175,869209 | 17/06/2026 | -0,17% | 13,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,240000 | 17/06/2026 | 0,35% | 13,02% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,973300 | 17/06/2026 | 0,51% | 13,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,853000 | 16/06/2026 | 0,34% | 13,02% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,091000 | 17/06/2026 | 0,86% | 13,02% | ** |
