| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,829868 | 17/06/2026 | 11,27% | 13,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,877298 | 17/06/2026 | 0,30% | 13,02% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,264000 | 17/06/2026 | 0,37% | 13,02% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,200000 | 16/06/2026 | 1,03% | 13,02% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,570000 | 17/06/2026 | 0,50% | 13,02% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,098000 | 17/06/2026 | 0,89% | 13,01% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,020900 | 17/06/2026 | 0,89% | 13,01% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,487706 | 17/06/2026 | 2,54% | 13,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,987600 | 16/06/2026 | 0,54% | 13,01% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,614011 | 17/06/2026 | 3,01% | 13,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,376758 | 17/06/2026 | 2,79% | 13,01% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,060000 | 16/06/2026 | 0,86% | 13,01% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,720000 | 17/06/2026 | 0,12% | 13,00% | ***** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,468122 | 17/06/2026 | 7,18% | 13,00% | *** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,780000 | 17/06/2026 | 1,22% | 13,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,370000 | 17/06/2026 | 1,42% | 13,00% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,080000 | 17/06/2026 | 1,61% | 13,00% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,102964 | 16/06/2026 | 2,29% | 13,00% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,220106 | 17/06/2026 | 1,13% | 13,00% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,359394 | 17/06/2026 | 0,17% | 13,00% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,100000 | 17/06/2026 | 1,30% | 13,00% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,010000 | 17/06/2026 | 2,62% | 12,99% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,454073 | 08/06/2026 | 7,67% | 12,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,593100 | 17/06/2026 | 4,66% | 12,99% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,740000 | 17/06/2026 | 2,46% | 12,99% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,786559 | 17/06/2026 | 2,33% | 12,99% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,735473 | 16/06/2026 | 1,49% | 12,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,330000 | 17/06/2026 | 0,52% | 12,99% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,089968 | 17/06/2026 | 4,24% | 12,98% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,650000 | 17/06/2026 | 0,18% | 12,98% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,553878 | 17/06/2026 | 2,16% | 12,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,373393 | 17/06/2026 | 1,71% | 12,98% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,940659 | 16/06/2026 | 3,04% | 12,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,264000 | 17/06/2026 | 2,93% | 12,98% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,923044 | 17/06/2026 | 2,69% | 12,98% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,340000 | 17/06/2026 | 0,20% | 12,97% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,479169 | 17/06/2026 | 1,02% | 12,97% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.910,499525 | 17/06/2026 | 2,57% | 12,97% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.787,380000 | 17/06/2026 | 1,32% | 12,97% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,970000 | 17/06/2026 | 0,89% | 12,97% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,763610 | 17/06/2026 | -0,61% | 12,97% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,770000 | 17/06/2026 | 0,26% | 12,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,660300 | 17/06/2026 | 2,66% | 12,97% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,639870 | 17/06/2026 | 1,19% | 12,96% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 17/06/2026 | 2,04% | 12,96% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,250000 | 17/06/2026 | 1,42% | 12,96% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,720000 | 16/06/2026 | 2,80% | 12,96% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,362800 | 17/06/2026 | 0,94% | 12,96% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,290000 | 16/06/2026 | 1,93% | 12,96% | **** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,883000 | 17/06/2026 | 2,71% | 12,96% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,492200 | 17/06/2026 | 0,74% | 12,96% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 95,427487 | 17/06/2026 | -6,30% | 12,96% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 144,590000 | 17/06/2026 | -0,38% | 12,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,115003 | 17/06/2026 | 2,52% | 12,96% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 233,367699 | 17/06/2026 | -5,72% | 12,96% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,770165 | 16/06/2026 | 0,90% | 12,96% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,700000 | 17/06/2026 | 1,37% | 12,95% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,606245 | 16/06/2026 | 1,26% | 12,95% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 116,370000 | 16/06/2026 | -3,66% | 12,95% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,544992 | 17/06/2026 | -6,33% | 12,95% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,287143 | 15/06/2026 | 1,43% | 12,95% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,290000 | 17/06/2026 | 0,91% | 12,94% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,720000 | 16/06/2026 | 1,02% | 12,94% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,643478 | 17/06/2026 | 3,37% | 12,94% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.226,408984 | 17/06/2026 | 2,61% | 12,94% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,220000 | 17/06/2026 | 0,62% | 12,94% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,225002 | 17/06/2026 | 3,19% | 12,94% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,377800 | 17/06/2026 | 0,30% | 12,94% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 127,400569 | 17/06/2026 | -18,66% | 12,94% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 101,920000 | 17/06/2026 | -18,65% | 12,94% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,309723 | 17/06/2026 | 2,57% | 12,94% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,910298 | 16/06/2026 | 1,21% | 12,94% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,590458 | 17/06/2026 | 1,85% | 12,93% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,430000 | 16/06/2026 | 0,94% | 12,93% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,680000 | 16/06/2026 | 0,21% | 12,93% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,859928 | 16/06/2026 | 2,80% | 12,93% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,943870 | 17/06/2026 | 0,94% | 12,93% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,556811 | 17/06/2026 | 2,69% | 12,93% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,509100 | 17/06/2026 | 2,43% | 12,93% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,722900 | 17/06/2026 | 0,27% | 12,93% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,549200 | 17/06/2026 | 7,29% | 12,93% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 75,720657 | 17/06/2026 | 11,06% | 12,93% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,720000 | 17/06/2026 | 3,97% | 12,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 144,634005 | 17/06/2026 | 2,62% | 12,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,058740 | 17/06/2026 | 4,55% | 12,92% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,819599 | 17/06/2026 | 2,02% | 12,92% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,433400 | 17/06/2026 | 0,84% | 12,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,130101 | 17/06/2026 | 1,81% | 12,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,081184 | 17/06/2026 | 4,21% | 12,91% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,600000 | 15/06/2026 | 3,37% | 12,91% | ND |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 353,041153 | 17/06/2026 | -7,43% | 12,91% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 172,420573 | 17/06/2026 | 1,89% | 12,91% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,243000 | 17/06/2026 | 0,90% | 12,91% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,696920 | 17/06/2026 | -6,17% | 12,90% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,580000 | 17/06/2026 | 2,07% | 12,90% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,449785 | 17/06/2026 | 7,92% | 12,90% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,190000 | 17/06/2026 | 0,48% | 12,90% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,532700 | 17/06/2026 | 0,38% | 12,90% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,864052 | 17/06/2026 | 0,45% | 12,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,864300 | 17/06/2026 | 0,45% | 12,90% | ** |
