| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,285838 | 16/06/2026 | -1,30% | 11,66% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,690000 | 16/06/2026 | 0,86% | 11,66% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 130,438558 | 15/06/2026 | 5,28% | 11,66% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,901100 | 16/06/2026 | 0,42% | 11,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 116,534414 | 16/06/2026 | 6,33% | 11,66% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,075727 | 16/06/2026 | 1,59% | 11,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,170000 | 16/06/2026 | 0,70% | 11,66% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.544,807659 | 16/06/2026 | 2,53% | 11,66% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,358806 | 16/06/2026 | 0,97% | 11,65% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,970000 | 16/06/2026 | 1,05% | 11,65% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,005693 | 16/06/2026 | 2,55% | 11,65% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,340000 | 15/06/2026 | 0,66% | 11,65% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 158,694152 | 16/06/2026 | 2,53% | 11,65% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,120000 | 16/06/2026 | 7,75% | 11,65% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,300000 | 16/06/2026 | 1,14% | 11,64% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,423840 | 16/06/2026 | 2,81% | 11,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,310000 | 15/06/2026 | 1,85% | 11,64% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,545100 | 16/06/2026 | -0,61% | 11,64% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,584700 | 15/06/2026 | 0,37% | 11,64% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 694,440000 | 16/06/2026 | -10,38% | 11,64% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,164050 | 16/06/2026 | 10,05% | 11,64% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,111300 | 16/06/2026 | 0,79% | 11,64% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,434040 | 12/06/2026 | 1,62% | 11,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 128,508659 | 15/06/2026 | 4,55% | 11,63% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.411,298336 | 15/06/2026 | 1,57% | 11,63% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,189506 | 16/06/2026 | 0,83% | 11,63% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,054683 | 16/06/2026 | -5,21% | 11,62% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,097982 | 16/06/2026 | 2,86% | 11,62% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,890000 | 12/06/2026 | 2,81% | 11,62% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,135300 | 16/06/2026 | 0,45% | 11,62% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,250000 | 16/06/2026 | -0,22% | 11,62% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,033638 | 16/06/2026 | 1,35% | 11,62% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,435570 | 16/06/2026 | 8,25% | 11,62% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,350000 | 15/06/2026 | 0,52% | 11,62% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,710000 | 15/06/2026 | 0,74% | 11,62% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,670000 | 16/06/2026 | 1,08% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,790000 | 16/06/2026 | 1,53% | 11,61% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,790800 | 15/06/2026 | 0,53% | 11,61% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,047783 | 16/06/2026 | 1,83% | 11,61% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.308,570000 | 16/06/2026 | 0,85% | 11,61% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,890564 | 16/06/2026 | 0,37% | 11,61% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,071589 | 16/06/2026 | 2,32% | 11,61% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,220000 | 16/06/2026 | 0,50% | 11,60% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,490000 | 16/06/2026 | 0,06% | 11,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,704300 | 16/06/2026 | 1,53% | 11,60% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,268846 | 16/06/2026 | 3,08% | 11,60% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,093152 | 16/06/2026 | 2,46% | 11,60% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,716644 | 16/06/2026 | 4,46% | 11,60% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,500000 | 16/06/2026 | 1,34% | 11,59% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 791,005633 | 16/06/2026 | 1,10% | 11,59% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,490000 | 16/06/2026 | 4,24% | 11,59% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,884330 | 16/06/2026 | 0,08% | 11,59% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,690000 | 16/06/2026 | -3,74% | 11,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,830602 | 16/06/2026 | 2,60% | 11,59% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,186303 | 16/06/2026 | 2,39% | 11,59% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,343109 | 16/06/2026 | 6,42% | 11,58% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,200000 | 16/06/2026 | 5,83% | 11,58% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,901300 | 16/06/2026 | 0,52% | 11,58% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,560000 | 16/06/2026 | 10,14% | 11,58% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,720100 | 16/06/2026 | 0,25% | 11,58% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.525,055104 | 16/06/2026 | 0,51% | 11,58% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,639822 | 15/06/2026 | 0,29% | 11,57% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,730205 | 16/06/2026 | 1,94% | 11,57% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,851100 | 16/06/2026 | 0,82% | 11,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,608700 | 16/06/2026 | 7,67% | 11,57% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,770000 | 15/06/2026 | 0,79% | 11,57% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.124,390000 | 16/06/2026 | 1,09% | 11,57% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,548634 | 15/06/2026 | 3,72% | 11,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,810000 | 16/06/2026 | 3,03% | 11,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,258410 | 16/06/2026 | 2,27% | 11,57% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,657668 | 16/06/2026 | 3,32% | 11,57% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,930000 | 16/06/2026 | 0,81% | 11,57% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,117410 | 16/06/2026 | 0,63% | 11,57% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,934363 | 16/06/2026 | 2,45% | 11,57% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 18,584265 | 16/06/2026 | -1,78% | 11,57% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,048818 | 16/06/2026 | 0,95% | 11,57% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,033638 | 16/06/2026 | 2,18% | 11,56% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 48,329653 | 16/06/2026 | 19,59% | 11,56% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,700000 | 16/06/2026 | 1,14% | 11,56% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,537002 | 16/06/2026 | 2,29% | 11,56% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,470000 | 16/06/2026 | 0,59% | 11,56% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,914439 | 16/06/2026 | 2,03% | 11,56% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,596400 | 15/06/2026 | 1,27% | 11,56% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,250000 | 16/06/2026 | 14,33% | 11,56% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.041,514043 | 16/06/2026 | 0,67% | 11,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,715888 | 16/06/2026 | 2,95% | 11,56% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,953132 | 15/06/2026 | 5,02% | 11,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,620000 | 16/06/2026 | 1,97% | 11,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,650000 | 16/06/2026 | 0,41% | 11,55% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,606260 | 15/06/2026 | 1,08% | 11,55% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,805322 | 16/06/2026 | 2,41% | 11,55% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,031051 | 16/06/2026 | 2,29% | 11,55% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,494911 | 16/06/2026 | 1,12% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 94,143523 | 16/06/2026 | 3,85% | 11,55% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,340000 | 16/06/2026 | -2,94% | 11,55% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,700000 | 15/06/2026 | 1,83% | 11,55% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,150000 | 16/06/2026 | 0,69% | 11,55% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,209769 | 16/06/2026 | -0,77% | 11,55% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,019753 | 15/06/2026 | 0,49% | 11,55% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,525494 | 16/06/2026 | -0,40% | 11,55% | * |
