| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,845265 | 16/06/2026 | 1,91% | 11,43% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,880186 | 12/06/2026 | 0,84% | 11,43% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,802849 | 15/06/2026 | 0,61% | 11,43% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,840000 | 15/06/2026 | 0,49% | 11,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,260000 | 16/06/2026 | 2,71% | 11,42% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,849405 | 16/06/2026 | 6,76% | 11,42% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,162500 | 15/06/2026 | 0,99% | 11,42% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,471451 | 16/06/2026 | 2,97% | 11,42% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 880,308300 | 16/06/2026 | 3,06% | 11,42% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,145462 | 15/06/2026 | 3,77% | 11,42% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,960000 | 16/06/2026 | 0,20% | 11,42% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,450000 | 16/06/2026 | 1,06% | 11,41% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 148,770000 | 16/06/2026 | -8,11% | 11,41% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,960000 | 16/06/2026 | 0,94% | 11,41% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,770000 | 16/06/2026 | -0,21% | 11,41% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,083319 | 16/06/2026 | 3,19% | 11,40% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,760000 | 16/06/2026 | 0,77% | 11,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,515094 | 16/06/2026 | 2,40% | 11,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,770300 | 16/06/2026 | 2,22% | 11,40% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,947904 | 16/06/2026 | 2,45% | 11,39% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,420000 | 16/06/2026 | -0,15% | 11,39% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,710000 | 16/06/2026 | 1,16% | 11,39% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,777912 | 15/06/2026 | 0,54% | 11,39% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,779380 | 16/06/2026 | 4,47% | 11,39% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,397995 | 16/06/2026 | 8,79% | 11,38% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 76,522339 | 16/06/2026 | 9,36% | 11,38% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,220000 | 16/06/2026 | 1,14% | 11,38% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,751100 | 15/06/2026 | 14,96% | 11,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,957502 | 16/06/2026 | 2,09% | 11,38% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,347249 | 16/06/2026 | 5,48% | 11,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,726755 | 16/06/2026 | 0,98% | 11,37% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.943,130000 | 16/06/2026 | 3,00% | 11,37% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 279,640000 | 16/06/2026 | 0,82% | 11,37% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,580659 | 16/06/2026 | -0,01% | 11,37% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,497300 | 16/06/2026 | 0,09% | 11,37% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,960000 | 16/06/2026 | 0,06% | 11,37% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,058153 | 16/06/2026 | 1,01% | 11,37% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,249010 | 16/06/2026 | 1,01% | 11,37% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,390000 | 15/06/2026 | 0,56% | 11,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,060000 | 16/06/2026 | 1,34% | 11,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,194238 | 16/06/2026 | 3,02% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 97,921339 | 16/06/2026 | 3,18% | 11,36% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,838000 | 16/06/2026 | -0,28% | 11,35% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,598758 | 16/06/2026 | 2,40% | 11,35% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,540000 | 16/06/2026 | 1,35% | 11,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,140600 | 15/06/2026 | 3,17% | 11,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,820902 | 16/06/2026 | 2,44% | 11,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,336475 | 16/06/2026 | 5,48% | 11,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,740000 | 16/06/2026 | 5,42% | 11,34% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,140000 | 16/06/2026 | 1,10% | 11,34% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,800000 | 16/06/2026 | 0,23% | 11,34% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105700 | 16/06/2026 | 1,30% | 11,33% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 173,711418 | 16/06/2026 | -3,96% | 11,33% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 16/06/2026 | 0,74% | 11,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,638261 | 16/06/2026 | 3,13% | 11,33% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,796100 | 16/06/2026 | 1,37% | 11,33% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,040000 | 12/06/2026 | 0,89% | 11,33% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 16/06/2026 | 0,42% | 11,33% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,251200 | 16/06/2026 | 2,16% | 11,33% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,580000 | 16/06/2026 | 0,75% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,340000 | 16/06/2026 | 1,28% | 11,32% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,800000 | 15/06/2026 | 0,38% | 11,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,177161 | 16/06/2026 | 5,51% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 92,832500 | 16/06/2026 | 2,89% | 11,32% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,330145 | 16/06/2026 | 1,97% | 11,32% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,272742 | 16/06/2026 | 0,11% | 11,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,470000 | 16/06/2026 | 0,60% | 11,31% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,280000 | 15/06/2026 | 0,79% | 11,31% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,408142 | 16/06/2026 | 3,39% | 11,31% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,159900 | 16/06/2026 | 0,08% | 11,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,530000 | 16/06/2026 | 9,17% | 11,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.647,470000 | 15/06/2026 | 0,65% | 11,30% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,990000 | 15/06/2026 | -0,25% | 11,30% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,068570 | 16/06/2026 | 0,19% | 11,30% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,512880 | 15/06/2026 | 8,71% | 11,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,020000 | 16/06/2026 | 12,76% | 11,30% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 192,750000 | 16/06/2026 | 3,13% | 11,30% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,085216 | 16/06/2026 | 2,19% | 11,30% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,328509 | 15/06/2026 | 3,12% | 11,30% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,061253 | 16/06/2026 | 0,86% | 11,29% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,431694 | 16/06/2026 | 0,51% | 11,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 16/06/2026 | 0,18% | 11,29% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,192858 | 16/06/2026 | 9,51% | 11,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,878903 | 16/06/2026 | 1,41% | 11,28% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,872300 | 16/06/2026 | 0,62% | 11,28% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192975 | 16/06/2026 | 0,33% | 11,28% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.688,468173 | 16/06/2026 | 2,32% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,471968 | 16/06/2026 | 2,19% | 11,28% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,645148 | 15/06/2026 | 2,06% | 11,28% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,810000 | 16/06/2026 | 7,86% | 11,28% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.093,370000 | 16/06/2026 | 0,07% | 11,27% | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,019700 | 14/06/2026 | -0,02% | 11,27% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,140000 | 15/06/2026 | 0,70% | 11,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,767121 | 16/06/2026 | 0,95% | 11,27% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,289805 | 16/06/2026 | 3,37% | 11,27% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,380000 | 16/06/2026 | 10,48% | 11,27% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,346386 | 16/06/2026 | 2,59% | 11,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,252434 | 15/06/2026 | 1,96% | 11,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,170605 | 16/06/2026 | 2,35% | 11,27% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,730000 | 16/06/2026 | 0,45% | 11,27% | *** |
