| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,607000 | 16/06/2026 | 0,37% | 11,92% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,100000 | 16/06/2026 | 0,76% | 11,91% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,610000 | 16/06/2026 | 0,75% | 11,91% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,175004 | 16/06/2026 | 2,66% | 11,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,150000 | 16/06/2026 | 0,10% | 11,91% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,670000 | 16/06/2026 | 0,42% | 11,91% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,557968 | 15/06/2026 | 0,59% | 11,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,426082 | 16/06/2026 | 3,39% | 11,91% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,265482 | 16/06/2026 | 10,94% | 11,90% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,836674 | 16/06/2026 | 3,81% | 11,90% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 104,023434 | 15/06/2026 | 3,57% | 11,90% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,550000 | 15/06/2026 | -0,74% | 11,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,420000 | 16/06/2026 | 1,96% | 11,90% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.115,008185 | 15/06/2026 | -2,46% | 11,90% | * |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,023200 | 15/06/2026 | 6,69% | 11,90% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,484200 | 15/06/2026 | -0,04% | 11,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,174228 | 16/06/2026 | 1,04% | 11,90% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,470000 | 15/06/2026 | 1,02% | 11,90% | ***** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,817520 | 16/06/2026 | 0,83% | 11,89% | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,610000 | 16/06/2026 | -0,63% | 11,89% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 113,437985 | 16/06/2026 | 3,12% | 11,89% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,221600 | 16/06/2026 | 1,92% | 11,89% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,158283 | 16/06/2026 | 0,23% | 11,89% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,823709 | 15/06/2026 | 0,61% | 11,89% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 401,680000 | 16/06/2026 | 1,16% | 11,89% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,708200 | 16/06/2026 | 3,48% | 11,88% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,790000 | 15/06/2026 | 0,79% | 11,88% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,872434 | 16/06/2026 | 20,67% | 11,88% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,335100 | 16/06/2026 | 0,78% | 11,87% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,282369 | 16/06/2026 | 4,37% | 11,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 112,500000 | 15/06/2026 | 2,41% | 11,87% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 277,520873 | 16/06/2026 | -2,86% | 11,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,070000 | 16/06/2026 | 1,17% | 11,87% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,109194 | 16/06/2026 | 1,11% | 11,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,693462 | 16/06/2026 | 2,44% | 11,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,080000 | 16/06/2026 | 0,70% | 11,86% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,613617 | 16/06/2026 | 8,51% | 11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,170000 | 16/06/2026 | -0,71% | 11,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,873210 | 16/06/2026 | 3,29% | 11,86% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,584181 | 16/06/2026 | 6,49% | 11,86% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,060963 | 15/06/2026 | 0,61% | 11,86% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.006,235984 | 16/06/2026 | 2,22% | 11,85% | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,210000 | 16/06/2026 | 1,03% | 11,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,360000 | 16/06/2026 | 0,32% | 11,85% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,934482 | 15/06/2026 | 0,37% | 11,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,798719 | 16/06/2026 | 1,99% | 11,85% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,183371 | 16/06/2026 | 2,63% | 11,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,172593 | 16/06/2026 | 0,47% | 11,85% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,089357 | 16/06/2026 | 2,90% | 11,84% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,751400 | 14/06/2026 | 0,04% | 11,84% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,761083 | 16/06/2026 | 2,02% | 11,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,676062 | 16/06/2026 | 2,50% | 11,84% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,047491 | 16/06/2026 | 1,46% | 11,83% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,807427 | 16/06/2026 | 9,72% | 11,83% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,790000 | 15/06/2026 | 2,72% | 11,83% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 140,285600 | 15/06/2026 | 10,88% | 11,83% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,730703 | 16/06/2026 | 0,70% | 11,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,142660 | 16/06/2026 | 2,21% | 11,83% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,809000 | 16/06/2026 | 6,61% | 11,83% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,082993 | 15/06/2026 | 0,63% | 11,82% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,340000 | 16/06/2026 | 5,93% | 11,82% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,920000 | 16/06/2026 | 0,17% | 11,82% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,721400 | 16/06/2026 | -0,05% | 11,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,737795 | 16/06/2026 | 10,87% | 11,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,645707 | 16/06/2026 | 0,38% | 11,82% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,330000 | 16/06/2026 | -0,10% | 11,81% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,680000 | 15/06/2026 | 0,89% | 11,81% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,930400 | 15/06/2026 | 10,88% | 11,81% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.249,690000 | 16/06/2026 | -2,89% | 11,81% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,638434 | 16/06/2026 | 6,89% | 11,81% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,680000 | 15/06/2026 | 0,57% | 11,81% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,900000 | 15/06/2026 | 2,70% | 11,81% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 120,743488 | 16/06/2026 | -17,87% | 11,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,340000 | 16/06/2026 | 4,24% | 11,81% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,722897 | 16/06/2026 | 0,61% | 11,81% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,069777 | 16/06/2026 | 1,78% | 11,80% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,688028 | 16/06/2026 | 1,67% | 11,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,422697 | 16/06/2026 | 3,82% | 11,80% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,906177 | 15/06/2026 | 2,60% | 11,80% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,101577 | 15/06/2026 | 3,27% | 11,80% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,950400 | 16/06/2026 | 0,49% | 11,80% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,868610 | 16/06/2026 | 0,05% | 11,80% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,792194 | 15/06/2026 | 3,19% | 11,80% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,349296 | 16/06/2026 | 0,70% | 11,80% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 160,380000 | 16/06/2026 | -10,90% | 11,79% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,736620 | 15/06/2026 | 1,54% | 11,79% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,270000 | 16/06/2026 | 10,77% | 11,79% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 96,293475 | 16/06/2026 | 0,26% | 11,79% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,585648 | 16/06/2026 | 3,30% | 11,79% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,219000 | 16/06/2026 | 2,84% | 11,79% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040961 | 16/06/2026 | 10,29% | 11,79% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 321.565,530000 | 16/06/2026 | 3,20% | 11,79% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 479,178886 | 16/06/2026 | -2,70% | 11,79% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,040193 | 16/06/2026 | 11,06% | 11,79% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,379000 | 16/06/2026 | 4,92% | 11,78% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,540000 | 15/06/2026 | 1,27% | 11,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,969700 | 16/06/2026 | 0,96% | 11,78% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,780404 | 16/06/2026 | 10,16% | 11,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,863378 | 16/06/2026 | 3,41% | 11,78% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,817147 | 16/06/2026 | -8,26% | 11,78% | **** |
