| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,113853 | 16/06/2026 | 2,69% | 11,27% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 141,990000 | 16/06/2026 | -18,00% | 11,27% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,157400 | 16/06/2026 | 0,12% | 11,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,630000 | 16/06/2026 | 1,36% | 11,27% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,149733 | 16/06/2026 | 3,14% | 11,26% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,313735 | 16/06/2026 | 3,33% | 11,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.425,810000 | 15/06/2026 | 12,94% | 11,26% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,740000 | 16/06/2026 | 7,26% | 11,26% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,240000 | 16/06/2026 | -0,23% | 11,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,911333 | 16/06/2026 | 1,94% | 11,26% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,014100 | 16/06/2026 | 17,70% | 11,26% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 135,730000 | 16/06/2026 | 1,49% | 11,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,580990 | 16/06/2026 | 2,33% | 11,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 118,305559 | 16/06/2026 | 5,84% | 11,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,020000 | 16/06/2026 | 3,15% | 11,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,659134 | 16/06/2026 | 5,38% | 11,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,659134 | 16/06/2026 | 5,26% | 11,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,127480 | 16/06/2026 | 15,02% | 11,25% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,046300 | 16/06/2026 | 0,20% | 11,25% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,088268 | 12/06/2026 | -0,78% | 11,25% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,086460 | 16/06/2026 | 0,19% | 11,25% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 160,180000 | 16/06/2026 | 7,45% | 11,24% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,262083 | 15/06/2026 | 1,53% | 11,24% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 170,000000 | 16/06/2026 | 1,15% | 11,24% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,112389 | 16/06/2026 | 0,75% | 11,24% | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,383726 | 16/06/2026 | 0,93% | 11,24% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,747700 | 16/06/2026 | 0,73% | 11,24% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,662757 | 16/06/2026 | 3,30% | 11,24% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,600311 | 16/06/2026 | 4,58% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,210454 | 16/06/2026 | 3,12% | 11,24% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,950000 | 16/06/2026 | -2,52% | 11,24% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,100000 | 16/06/2026 | 0,39% | 11,24% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,593373 | 16/06/2026 | 0,24% | 11,23% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,430000 | 16/06/2026 | 6,93% | 11,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,429748 | 16/06/2026 | 7,69% | 11,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,167845 | 16/06/2026 | 3,51% | 11,23% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,780000 | 15/06/2026 | 1,29% | 11,23% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 113,964119 | 16/06/2026 | 8,85% | 11,23% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,419700 | 16/06/2026 | 2,74% | 11,23% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,890440 | 15/06/2026 | 0,86% | 11,23% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,726700 | 16/06/2026 | 0,77% | 11,23% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,742798 | 16/06/2026 | 0,04% | 11,23% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,284400 | 16/06/2026 | 1,37% | 11,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,232017 | 16/06/2026 | 3,20% | 11,23% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,756081 | 16/06/2026 | 3,09% | 11,23% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,786310 | 16/06/2026 | -9,56% | 11,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,673867 | 15/06/2026 | 0,18% | 11,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,090000 | 15/06/2026 | 1,60% | 11,22% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,850000 | 16/06/2026 | 1,09% | 11,22% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,966879 | 16/06/2026 | -4,72% | 11,22% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,937209 | 16/06/2026 | 2,23% | 11,22% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,700000 | 16/06/2026 | -0,34% | 11,22% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,002243 | 16/06/2026 | 6,52% | 11,22% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,432342 | 16/06/2026 | 1,06% | 11,22% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,846041 | 16/06/2026 | 3,90% | 11,22% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,503191 | 16/06/2026 | 2,04% | 11,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 81,941932 | 15/06/2026 | 2,53% | 11,21% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 11,21% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,447400 | 16/06/2026 | -1,62% | 11,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,890000 | 16/06/2026 | 1,44% | 11,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,915301 | 16/06/2026 | 3,63% | 11,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,843367 | 16/06/2026 | 15,12% | 11,21% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,974779 | 15/06/2026 | 0,54% | 11,20% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,810000 | 16/06/2026 | 2,82% | 11,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 81,154045 | 16/06/2026 | 3,79% | 11,20% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 196,340000 | 16/06/2026 | 0,57% | 11,20% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,550000 | 16/06/2026 | 0,37% | 11,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,925996 | 16/06/2026 | 5,28% | 11,20% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,955322 | 16/06/2026 | 7,02% | 11,20% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,099800 | 15/06/2026 | 0,96% | 11,20% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,214120 | 16/06/2026 | 3,53% | 11,20% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,106541 | 16/06/2026 | 0,98% | 11,20% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,112001 | 15/06/2026 | 1,48% | 11,20% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,810000 | 16/06/2026 | 0,30% | 11,20% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 364,890000 | 16/06/2026 | -6,40% | 11,19% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,289896 | 16/06/2026 | 0,76% | 11,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,330000 | 16/06/2026 | 1,87% | 11,19% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,760000 | 15/06/2026 | 6,60% | 11,19% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,673969 | 16/06/2026 | 1,99% | 11,18% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 16/06/2026 | 0,20% | 11,18% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,770000 | 16/06/2026 | -0,74% | 11,18% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,904955 | 12/06/2026 | 1,86% | 11,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,205930 | 16/06/2026 | 1,56% | 11,18% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,267897 | 16/06/2026 | 7,00% | 11,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,941608 | 16/06/2026 | 2,98% | 11,18% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,060142 | 15/06/2026 | 0,54% | 11,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,359324 | 16/06/2026 | 2,73% | 11,17% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,290000 | 16/06/2026 | 0,74% | 11,17% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,440000 | 16/06/2026 | 1,06% | 11,17% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,550000 | 15/06/2026 | 0,39% | 11,17% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,331100 | 12/06/2026 | 2,13% | 11,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,067104 | 16/06/2026 | 5,24% | 11,17% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,499396 | 16/06/2026 | 2,37% | 11,16% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,350000 | 16/06/2026 | 0,66% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,970000 | 16/06/2026 | -0,80% | 11,16% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.994,690000 | 15/06/2026 | -4,17% | 11,16% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.048,020000 | 16/06/2026 | 0,92% | 11,16% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,440000 | 16/06/2026 | 0,85% | 11,16% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,637116 | 16/06/2026 | 15,37% | 11,16% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 177,131408 | 16/06/2026 | 9,24% | 11,16% | * |
