| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,846871 | 16/06/2026 | 8,10% | 12,45% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,363600 | 16/06/2026 | 0,60% | 12,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,067435 | 16/06/2026 | 0,46% | 12,45% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,071244 | 16/06/2026 | -7,75% | 12,44% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,400000 | 15/06/2026 | 0,53% | 12,44% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,500000 | 15/06/2026 | 1,33% | 12,44% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,969655 | 12/06/2026 | 3,54% | 12,44% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,270830 | 16/06/2026 | 6,33% | 12,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,870450 | 16/06/2026 | 4,58% | 12,43% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,220000 | 16/06/2026 | -1,95% | 12,43% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,280000 | 16/06/2026 | 1,29% | 12,43% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,341000 | 16/06/2026 | 1,01% | 12,43% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,898000 | 16/06/2026 | -0,01% | 12,43% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.012,560000 | 15/06/2026 | -1,21% | 12,42% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.076,140000 | 16/06/2026 | 11,46% | 12,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,277126 | 16/06/2026 | 2,72% | 12,42% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,975100 | 16/06/2026 | 1,15% | 12,42% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,986388 | 15/06/2026 | -0,84% | 12,42% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 16/06/2026 | -0,34% | 12,42% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,631000 | 16/06/2026 | 0,23% | 12,42% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,590000 | 16/06/2026 | 1,05% | 12,42% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,179921 | 16/06/2026 | 2,13% | 12,41% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.001,550000 | 16/06/2026 | 0,35% | 12,41% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.139,640000 | 15/06/2026 | 0,67% | 12,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,381059 | 16/06/2026 | 0,05% | 12,41% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.596,882192 | 16/06/2026 | 2,52% | 12,41% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,000000 | 16/06/2026 | 1,91% | 12,41% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 142,832700 | 16/06/2026 | 1,68% | 12,41% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,290840 | 16/06/2026 | 3,30% | 12,41% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,410000 | 16/06/2026 | -1,38% | 12,41% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,375022 | 16/06/2026 | 10,07% | 12,41% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,410000 | 16/06/2026 | 0,70% | 12,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,670864 | 16/06/2026 | 6,60% | 12,40% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,584785 | 16/06/2026 | 1,78% | 12,40% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 142,897687 | 16/06/2026 | 1,69% | 12,40% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,154145 | 12/06/2026 | -0,63% | 12,40% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,587295 | 16/06/2026 | 2,53% | 12,39% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,100000 | 16/06/2026 | -0,04% | 12,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,700000 | 16/06/2026 | 4,78% | 12,39% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,330000 | 16/06/2026 | 2,93% | 12,39% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,473300 | 16/06/2026 | 1,53% | 12,39% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,104688 | 15/06/2026 | 1,54% | 12,39% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,735700 | 16/06/2026 | 0,18% | 12,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 12,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,446610 | 16/06/2026 | 2,33% | 12,39% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,023100 | 16/06/2026 | 0,52% | 12,39% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 132,130326 | 16/06/2026 | 6,75% | 12,39% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,643609 | 16/06/2026 | -0,55% | 12,38% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,750388 | 16/06/2026 | 6,89% | 12,38% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,840000 | 16/06/2026 | 0,31% | 12,38% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,745337 | 16/06/2026 | 0,83% | 12,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,990013 | 15/06/2026 | 1,23% | 12,37% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,630000 | 16/06/2026 | 6,88% | 12,37% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,031913 | 16/06/2026 | 6,67% | 12,37% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.472,626800 | 11/06/2026 | 1,75% | 12,37% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,720200 | 16/06/2026 | -5,35% | 12,37% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,890400 | 16/06/2026 | 6,04% | 12,37% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,858221 | 16/06/2026 | 0,55% | 12,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,910000 | 16/06/2026 | 2,05% | 12,36% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 106,920000 | 16/06/2026 | 11,38% | 12,36% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,550000 | 16/06/2026 | 1,94% | 12,36% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,090000 | 16/06/2026 | 2,48% | 12,36% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,320000 | 15/06/2026 | 1,19% | 12,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,160502 | 16/06/2026 | 8,09% | 12,36% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,274068 | 16/06/2026 | 0,70% | 12,36% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,570685 | 16/06/2026 | 8,40% | 12,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,936253 | 16/06/2026 | 0,70% | 12,36% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,573745 | 16/06/2026 | 2,70% | 12,36% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,992392 | 16/06/2026 | -0,70% | 12,36% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 107,190000 | 16/06/2026 | 11,35% | 12,35% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 286,501466 | 16/06/2026 | -2,83% | 12,35% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,720255 | 15/06/2026 | 1,65% | 12,35% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,930000 | 16/06/2026 | 1,71% | 12,34% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,018400 | 16/06/2026 | 10,81% | 12,34% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 305,130000 | 16/06/2026 | 3,43% | 12,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,735246 | 15/06/2026 | 3,20% | 12,34% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,940000 | 16/06/2026 | 0,79% | 12,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,290000 | 16/06/2026 | 1,90% | 12,34% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,686396 | 15/06/2026 | 2,61% | 12,34% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,059514 | 16/06/2026 | 15,35% | 12,34% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,200000 | 15/06/2026 | 1,08% | 12,34% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,930000 | 16/06/2026 | 0,72% | 12,33% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,002933 | 16/06/2026 | 3,22% | 12,33% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,189541 | 15/06/2026 | 2,56% | 12,33% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,209000 | 16/06/2026 | 5,78% | 12,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,235122 | 16/06/2026 | -1,50% | 12,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,491289 | 16/06/2026 | 1,77% | 12,33% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,770000 | 15/06/2026 | 0,75% | 12,33% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,626703 | 16/06/2026 | 1,87% | 12,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 123,150000 | 16/06/2026 | 1,57% | 12,32% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,119300 | 15/06/2026 | 0,54% | 12,32% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,041000 | 14/06/2026 | 1,42% | 12,32% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,630000 | 04/06/2026 | -1,68% | 12,32% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,769000 | 16/06/2026 | 0,99% | 12,32% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,640000 | 16/06/2026 | 1,15% | 12,32% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,470000 | 12/06/2026 | 0,53% | 12,32% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,300000 | 15/06/2026 | 2,76% | 12,32% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,398690 | 16/06/2026 | -0,03% | 12,32% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,970000 | 15/06/2026 | 0,89% | 12,31% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,450000 | 16/06/2026 | 1,38% | 12,31% | ** |
