| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 16/06/2026 | 0,83% | 11,16% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,199931 | 16/06/2026 | 2,07% | 11,16% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,828500 | 15/06/2026 | 0,89% | 11,15% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,281697 | 16/06/2026 | 2,60% | 11,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 178,720000 | 16/06/2026 | 8,92% | 11,15% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,618596 | 16/06/2026 | 2,11% | 11,15% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,404200 | 16/06/2026 | 0,35% | 11,15% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,730000 | 16/06/2026 | 8,86% | 11,14% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 371,795756 | 16/06/2026 | 1,42% | 11,14% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,750000 | 15/06/2026 | 0,80% | 11,14% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,324800 | 16/06/2026 | -0,68% | 11,14% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,671641 | 16/06/2026 | 3,01% | 11,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,700000 | 16/06/2026 | 1,43% | 11,14% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,170000 | 16/06/2026 | 1,27% | 11,14% | ***** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,268000 | 16/06/2026 | 1,04% | 11,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,160000 | 16/06/2026 | 2,02% | 11,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,739348 | 16/06/2026 | 4,53% | 11,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,487424 | 16/06/2026 | 5,28% | 11,13% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.174,530000 | 16/06/2026 | 1,62% | 11,13% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 165,240642 | 16/06/2026 | 2,47% | 11,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,427807 | 16/06/2026 | 4,99% | 11,13% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,520000 | 15/06/2026 | 1,05% | 11,13% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,561200 | 15/06/2026 | 1,17% | 11,13% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,238037 | 16/06/2026 | 0,45% | 11,13% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,488857 | 16/06/2026 | 0,63% | 11,12% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,084871 | 16/06/2026 | 2,16% | 11,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,705115 | 16/06/2026 | 0,94% | 11,12% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,025694 | 16/06/2026 | 0,86% | 11,12% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,906018 | 12/06/2026 | 0,95% | 11,12% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,280000 | 16/06/2026 | -2,85% | 11,12% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,169344 | 15/06/2026 | 0,78% | 11,12% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,220000 | 16/06/2026 | 0,02% | 11,12% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,747800 | 15/06/2026 | 0,46% | 11,11% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,903507 | 15/06/2026 | 3,26% | 11,11% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,130000 | 12/06/2026 | -0,01% | 11,11% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,590000 | 16/06/2026 | 12,27% | 11,11% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,393229 | 16/06/2026 | 0,94% | 11,11% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,915512 | 16/06/2026 | 1,27% | 11,11% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,829100 | 16/06/2026 | -0,01% | 11,11% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,840000 | 16/06/2026 | 1,18% | 11,11% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 141,890000 | 16/06/2026 | -0,32% | 11,11% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,740100 | 16/06/2026 | -1,30% | 11,10% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,720614 | 16/06/2026 | 8,90% | 11,10% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,343000 | 16/06/2026 | 0,91% | 11,10% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,030000 | 15/06/2026 | 0,44% | 11,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,171129 | 16/06/2026 | 1,95% | 11,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,520000 | 16/06/2026 | 1,08% | 11,09% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,151778 | 16/06/2026 | -0,42% | 11,09% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,065200 | 15/06/2026 | -0,28% | 11,09% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,631671 | 16/06/2026 | 4,73% | 11,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,860000 | 16/06/2026 | 0,56% | 11,08% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,681399 | 15/06/2026 | 1,47% | 11,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,743712 | 16/06/2026 | 0,17% | 11,08% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,342936 | 16/06/2026 | 5,97% | 11,07% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,440000 | 15/06/2026 | 1,32% | 11,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,713990 | 16/06/2026 | 5,39% | 11,07% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,729170 | 16/06/2026 | 3,34% | 11,07% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,794830 | 16/06/2026 | 0,56% | 11,07% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,783509 | 16/06/2026 | 0,94% | 11,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,040000 | 16/06/2026 | 2,21% | 11,07% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,390000 | 16/06/2026 | 5,27% | 11,06% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 383,080000 | 15/06/2026 | -1,39% | 11,06% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,255700 | 15/06/2026 | 0,81% | 11,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 11,06% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,508200 | 15/06/2026 | 0,53% | 11,06% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,531590 | 15/06/2026 | 0,53% | 11,06% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,671298 | 15/06/2026 | 0,03% | 11,06% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,000000 | 16/06/2026 | 0,38% | 11,06% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.075,680000 | 15/06/2026 | 1,34% | 11,06% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,457535 | 15/06/2026 | 1,27% | 11,06% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,119890 | 16/06/2026 | 2,46% | 11,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,457000 | 11/06/2026 | 1,07% | 11,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,498361 | 16/06/2026 | 2,66% | 11,05% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,630000 | 16/06/2026 | -0,28% | 11,05% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,670000 | 16/06/2026 | 0,15% | 11,05% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 605,968604 | 16/06/2026 | -2,67% | 11,05% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 54,731461 | 16/06/2026 | 4,42% | 11,05% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,983023 | 16/06/2026 | 1,75% | 11,05% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,098672 | 16/06/2026 | 2,19% | 11,04% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,940831 | 16/06/2026 | 2,42% | 11,04% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,730000 | 16/06/2026 | 2,41% | 11,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,761083 | 16/06/2026 | 8,05% | 11,04% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,110600 | 03/06/2026 | 2,34% | 11,04% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 519,210000 | 16/06/2026 | 0,58% | 11,04% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,060031 | 16/06/2026 | 2,11% | 11,04% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,816600 | 16/06/2026 | 1,42% | 11,04% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,150000 | 16/06/2026 | 0,17% | 11,04% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,894004 | 15/06/2026 | 0,69% | 11,04% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 83,137830 | 16/06/2026 | -1,86% | 11,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,970000 | 16/06/2026 | -1,68% | 11,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,510000 | 16/06/2026 | -0,82% | 11,03% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,040000 | 16/06/2026 | 0,42% | 11,03% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,944282 | 16/06/2026 | 1,74% | 11,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,342591 | 16/06/2026 | 4,79% | 11,03% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,870000 | 16/06/2026 | 0,46% | 11,03% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.876,970847 | 16/06/2026 | 3,09% | 11,03% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,227100 | 16/06/2026 | 1,34% | 11,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 16/06/2026 | -0,36% | 11,03% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,128601 | 16/06/2026 | 2,52% | 11,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 265,830000 | 16/06/2026 | 3,75% | 11,03% | ** |
