| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,980529 | 12/06/2026 | 0,80% | 12,04% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,858030 | 16/06/2026 | 1,74% | 12,04% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,857700 | 14/06/2026 | 0,73% | 12,04% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400500 | 15/06/2026 | 1,22% | 12,04% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,526600 | 16/06/2026 | 1,56% | 12,04% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.207,700000 | 16/06/2026 | 0,77% | 12,03% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,090000 | 16/06/2026 | 0,03% | 12,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,693980 | 16/06/2026 | 6,05% | 12,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,990000 | 16/06/2026 | 9,46% | 12,03% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,769500 | 16/06/2026 | 0,48% | 12,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,010000 | 16/06/2026 | 0,27% | 12,02% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,140000 | 16/06/2026 | 3,27% | 12,02% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,790000 | 16/06/2026 | 2,53% | 12,02% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,539767 | 16/06/2026 | 0,91% | 12,02% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,250000 | 16/06/2026 | 0,49% | 12,02% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,695187 | 16/06/2026 | 12,30% | 12,02% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,154470 | 16/06/2026 | 0,55% | 12,02% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,382047 | 16/06/2026 | 1,05% | 12,01% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,720000 | 16/06/2026 | 2,21% | 12,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,790000 | 16/06/2026 | 2,66% | 12,01% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,317900 | 16/06/2026 | 1,94% | 12,01% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,500874 | 16/06/2026 | 1,33% | 12,01% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 126,251400 | 15/06/2026 | 4,91% | 12,01% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.409,455193 | 16/06/2026 | 2,48% | 12,00% | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,777644 | 16/06/2026 | 3,13% | 12,00% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,180000 | 15/06/2026 | 2,43% | 12,00% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,850135 | 12/06/2026 | 0,39% | 12,00% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,149800 | 16/06/2026 | 0,56% | 12,00% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,610500 | 16/06/2026 | 9,10% | 12,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,220000 | 16/06/2026 | 1,19% | 12,00% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,605664 | 15/06/2026 | 0,60% | 12,00% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,366569 | 16/06/2026 | 2,87% | 11,99% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,800000 | 15/06/2026 | 0,91% | 11,99% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,090000 | 16/06/2026 | 0,35% | 11,99% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,960000 | 15/06/2026 | 1,02% | 11,99% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,982877 | 16/06/2026 | 8,76% | 11,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,938244 | 16/06/2026 | 2,62% | 11,98% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 456,040000 | 16/06/2026 | 8,73% | 11,98% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,227000 | 15/06/2026 | 0,59% | 11,98% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 16/06/2026 | 0,62% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 316,836295 | 16/06/2026 | 13,95% | 11,98% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 108,271200 | 16/06/2026 | 17,82% | 11,98% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,303950 | 16/06/2026 | 14,47% | 11,98% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 114,921511 | 16/06/2026 | 2,91% | 11,98% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 333,810000 | 16/06/2026 | 8,22% | 11,97% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,600110 | 15/06/2026 | 1,13% | 11,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,940000 | 16/06/2026 | 2,50% | 11,97% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,910000 | 16/06/2026 | 0,58% | 11,97% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,400000 | 15/06/2026 | 3,12% | 11,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,103329 | 16/06/2026 | 5,81% | 11,97% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,030000 | 16/06/2026 | 1,02% | 11,97% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,620000 | 16/06/2026 | 0,64% | 11,97% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,124967 | 16/06/2026 | 6,66% | 11,97% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,410730 | 16/06/2026 | 2,41% | 11,97% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,438848 | 16/06/2026 | 10,66% | 11,97% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,866400 | 15/06/2026 | 15,05% | 11,97% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,996196 | 12/06/2026 | 3,48% | 11,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 253,140000 | 16/06/2026 | -2,46% | 11,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,910000 | 16/06/2026 | 2,05% | 11,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,656982 | 16/06/2026 | 0,57% | 11,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,263500 | 16/06/2026 | 2,68% | 11,96% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,920000 | 16/06/2026 | 3,38% | 11,96% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,758800 | 16/06/2026 | 1,61% | 11,96% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,545400 | 16/06/2026 | 0,77% | 11,96% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,174659 | 16/06/2026 | 1,84% | 11,96% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.143,400000 | 12/06/2026 | 0,85% | 11,96% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,060000 | 15/06/2026 | 6,08% | 11,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.846,310000 | 16/06/2026 | 0,78% | 11,96% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,930000 | 16/06/2026 | 0,67% | 11,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,613076 | 16/06/2026 | -1,53% | 11,96% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,820434 | 16/06/2026 | 0,93% | 11,96% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,120000 | 16/06/2026 | 0,97% | 11,96% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,219471 | 16/06/2026 | 0,40% | 11,96% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,920000 | 16/06/2026 | 0,16% | 11,95% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 179,368639 | 16/06/2026 | -7,97% | 11,95% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,819600 | 16/06/2026 | 1,09% | 11,95% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,958818 | 15/06/2026 | 2,05% | 11,95% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,490000 | 16/06/2026 | -2,62% | 11,95% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,580000 | 16/06/2026 | 0,21% | 11,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,476769 | 15/06/2026 | 1,10% | 11,94% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,177678 | 16/06/2026 | 1,52% | 11,94% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,824954 | 15/06/2026 | 2,15% | 11,94% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,559488 | 15/06/2026 | 3,51% | 11,94% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,626186 | 16/06/2026 | 2,68% | 11,94% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,875455 | 15/06/2026 | 0,62% | 11,94% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,375022 | 16/06/2026 | 2,54% | 11,94% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 111,300000 | 16/06/2026 | 1,02% | 11,93% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,351748 | 16/06/2026 | 3,16% | 11,93% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,850440 | 16/06/2026 | 2,32% | 11,93% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 16/06/2026 | 0,54% | 11,93% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 174,090000 | 15/06/2026 | 5,23% | 11,93% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,186821 | 16/06/2026 | 2,29% | 11,93% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,575815 | 16/06/2026 | 5,24% | 11,93% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,397891 | 16/06/2026 | 1,73% | 11,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,030000 | 16/06/2026 | 1,57% | 11,92% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,977500 | 16/06/2026 | 0,27% | 11,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,401324 | 15/06/2026 | 0,05% | 11,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,748771 | 16/06/2026 | 2,44% | 11,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,92% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,739598 | 15/06/2026 | 0,87% | 11,92% | **** |
