| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,065896 | 16/06/2026 | 11,53% | 12,70% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,719428 | 16/06/2026 | 0,74% | 12,70% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,640000 | 16/06/2026 | -0,18% | 12,69% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,662186 | 16/06/2026 | 1,14% | 12,69% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,994100 | 16/06/2026 | 1,27% | 12,69% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,643000 | 16/06/2026 | 0,12% | 12,69% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,970000 | 16/06/2026 | -0,01% | 12,69% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,010523 | 16/06/2026 | 2,73% | 12,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,920000 | 16/06/2026 | 0,18% | 12,69% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,510000 | 16/06/2026 | 10,83% | 12,68% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,946600 | 14/06/2026 | 1,91% | 12,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,308878 | 16/06/2026 | 0,39% | 12,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,414525 | 16/06/2026 | 2,90% | 12,68% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.041,875108 | 16/06/2026 | 1,75% | 12,67% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,155253 | 16/06/2026 | 0,82% | 12,67% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,850000 | 16/06/2026 | 0,95% | 12,67% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,170000 | 16/06/2026 | 0,75% | 12,67% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,304857 | 16/06/2026 | 3,25% | 12,67% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,100052 | 16/06/2026 | 6,82% | 12,67% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,042145 | 12/06/2026 | 1,19% | 12,67% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,832672 | 16/06/2026 | 2,42% | 12,67% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,808153 | 16/06/2026 | 14,70% | 12,67% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,050000 | 15/06/2026 | 2,35% | 12,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,502501 | 16/06/2026 | 2,62% | 12,66% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 12,66% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 141,330000 | 16/06/2026 | 1,78% | 12,65% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.215,740000 | 15/06/2026 | 0,97% | 12,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,519000 | 15/06/2026 | 0,65% | 12,65% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,789546 | 16/06/2026 | 1,35% | 12,65% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,400000 | 16/06/2026 | 0,09% | 12,65% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,321600 | 16/06/2026 | 0,05% | 12,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,539679 | 16/06/2026 | -0,03% | 12,65% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,472300 | 16/06/2026 | 7,65% | 12,65% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,444000 | 16/06/2026 | 7,54% | 12,64% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,115823 | 15/06/2026 | 0,51% | 12,64% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,478900 | 16/06/2026 | 2,13% | 12,64% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,781511 | 15/06/2026 | 2,10% | 12,64% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,030000 | 16/06/2026 | 0,87% | 12,64% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,331752 | 16/06/2026 | 0,06% | 12,64% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,356370 | 15/06/2026 | 1,92% | 12,64% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,369453 | 29/05/2026 | 5,50% | 12,64% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 16/06/2026 | 0,00% | 12,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,134432 | 16/06/2026 | 0,72% | 12,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,840000 | 16/06/2026 | 1,67% | 12,63% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,749439 | 16/06/2026 | 1,14% | 12,63% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,710000 | 16/06/2026 | 0,77% | 12,63% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,901300 | 16/06/2026 | 3,03% | 12,63% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,790000 | 16/06/2026 | 0,85% | 12,63% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 16/06/2026 | 0,56% | 12,63% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,300151 | 15/06/2026 | 0,76% | 12,62% | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,096700 | 16/06/2026 | 0,65% | 12,62% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,180000 | 16/06/2026 | 0,44% | 12,62% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,910000 | 15/06/2026 | 0,82% | 12,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,110000 | 15/06/2026 | 0,81% | 12,62% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,547170 | 15/06/2026 | 3,30% | 12,62% | ***** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,100000 | 15/06/2026 | 0,97% | 12,61% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,581000 | 16/06/2026 | 0,88% | 12,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,506124 | 16/06/2026 | -7,63% | 12,61% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,132400 | 16/06/2026 | 0,74% | 12,61% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,530000 | 16/06/2026 | 0,74% | 12,61% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,451710 | 15/06/2026 | 2,71% | 12,61% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,810000 | 16/06/2026 | 2,60% | 12,61% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986459 | 16/06/2026 | -0,39% | 12,61% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,021192 | 15/06/2026 | 0,71% | 12,61% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,267552 | 16/06/2026 | 6,05% | 12,61% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,450000 | 15/06/2026 | 0,88% | 12,61% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,860000 | 16/06/2026 | 19,22% | 12,60% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,942300 | 15/06/2026 | 0,75% | 12,60% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,202895 | 15/06/2026 | 3,13% | 12,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,240000 | 16/06/2026 | 0,10% | 12,60% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,810000 | 16/06/2026 | 0,28% | 12,60% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.138,140417 | 16/06/2026 | 3,00% | 12,59% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,970000 | 16/06/2026 | 6,18% | 12,59% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,227014 | 16/06/2026 | -4,58% | 12,59% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,547478 | 16/06/2026 | 1,27% | 12,59% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,810000 | 16/06/2026 | 0,15% | 12,59% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,658617 | 16/06/2026 | 2,76% | 12,59% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,940000 | 16/06/2026 | 4,09% | 12,59% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,321800 | 16/06/2026 | 0,51% | 12,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 16,612041 | 16/06/2026 | -1,42% | 12,59% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,096084 | 16/06/2026 | -7,66% | 12,58% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,740000 | 16/06/2026 | -0,34% | 12,58% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,313604 | 15/06/2026 | 1,32% | 12,58% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 16/06/2026 | 0,19% | 12,57% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,350000 | 15/06/2026 | 1,39% | 12,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,493500 | 16/06/2026 | 0,56% | 12,57% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,580000 | 16/06/2026 | 0,40% | 12,57% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,929619 | 16/06/2026 | 3,66% | 12,57% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.024,250905 | 16/06/2026 | 2,50% | 12,57% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372710 | 16/06/2026 | 0,78% | 12,57% | ***** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,262100 | 16/06/2026 | 1,23% | 12,57% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,403570 | 16/06/2026 | 0,43% | 12,56% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,423600 | 15/06/2026 | 0,76% | 12,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,955700 | 16/06/2026 | -0,49% | 12,56% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,632100 | 16/06/2026 | -0,44% | 12,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,280000 | 16/06/2026 | -0,16% | 12,56% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,427462 | 16/06/2026 | 2,42% | 12,55% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.507,500000 | 15/06/2026 | 0,28% | 12,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,640000 | 16/06/2026 | 1,01% | 12,55% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,483521 | 16/06/2026 | 0,98% | 12,55% | ** |
