| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,558392 | 16/06/2026 | 3,57% | 11,03% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 272,871054 | 16/06/2026 | -2,99% | 11,03% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,845905 | 16/06/2026 | 1,07% | 11,02% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,867205 | 16/06/2026 | 1,07% | 11,02% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.631,540000 | 15/06/2026 | 0,83% | 11,02% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 48,272600 | 16/06/2026 | 19,40% | 11,02% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 16/06/2026 | -0,09% | 11,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,737278 | 16/06/2026 | 3,08% | 11,02% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,575000 | 16/06/2026 | 1,89% | 11,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,600000 | 16/06/2026 | -8,60% | 11,02% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,523800 | 16/06/2026 | -1,11% | 11,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,256449 | 16/06/2026 | 1,91% | 11,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,082629 | 16/06/2026 | 2,47% | 11,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,950000 | 16/06/2026 | -0,27% | 11,01% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,183728 | 12/06/2026 | 2,27% | 11,01% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 20,631361 | 16/06/2026 | -1,66% | 11,01% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,999052 | 15/06/2026 | 4,26% | 11,01% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,480076 | 16/06/2026 | 3,05% | 11,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,050000 | 16/06/2026 | 2,28% | 11,01% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 199,900000 | 16/06/2026 | -3,02% | 11,00% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,620838 | 16/06/2026 | 4,62% | 11,00% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,263930 | 16/06/2026 | 1,18% | 11,00% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,923409 | 16/06/2026 | 2,78% | 11,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,745903 | 16/06/2026 | 3,07% | 11,00% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,980507 | 16/06/2026 | 2,38% | 11,00% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,210000 | 16/06/2026 | -0,09% | 10,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 10,99% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,862600 | 15/06/2026 | 3,19% | 10,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,669829 | 16/06/2026 | 2,41% | 10,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,683377 | 16/06/2026 | -0,98% | 10,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,150000 | 16/06/2026 | 1,00% | 10,98% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.024,120000 | 15/06/2026 | 0,45% | 10,98% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,510000 | 15/06/2026 | 0,45% | 10,98% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.200,034462 | 15/06/2026 | 1,74% | 10,98% | **** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 605,960000 | 16/06/2026 | -2,84% | 10,98% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,144391 | 29/05/2026 | 5,20% | 10,98% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 294,629182 | 16/06/2026 | 3,72% | 10,98% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,620000 | 16/06/2026 | 1,49% | 10,98% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,298100 | 16/06/2026 | -0,14% | 10,98% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,256512 | 16/06/2026 | 1,89% | 10,97% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,581241 | 16/06/2026 | 2,86% | 10,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 237,355529 | 16/06/2026 | 2,73% | 10,97% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,340000 | 16/06/2026 | 1,07% | 10,97% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,370000 | 16/06/2026 | -0,03% | 10,97% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,862382 | 14/06/2026 | 0,42% | 10,97% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,983698 | 16/06/2026 | 2,66% | 10,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,261000 | 16/06/2026 | -0,20% | 10,97% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,180000 | 15/06/2026 | 0,63% | 10,96% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,470000 | 16/06/2026 | -0,03% | 10,96% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,298700 | 16/06/2026 | 3,51% | 10,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,710000 | 16/06/2026 | 0,36% | 10,96% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,338537 | 16/06/2026 | 2,27% | 10,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 120,950000 | 16/06/2026 | 6,35% | 10,96% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,614628 | 15/06/2026 | 1,16% | 10,96% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,472010 | 15/06/2026 | 0,80% | 10,96% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,623685 | 16/06/2026 | 1,09% | 10,96% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,275900 | 16/06/2026 | -1,33% | 10,96% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,645075 | 16/06/2026 | 0,94% | 10,95% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,496291 | 16/06/2026 | -0,02% | 10,95% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,734729 | 15/06/2026 | 1,96% | 10,95% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,368000 | 16/06/2026 | 7,30% | 10,95% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,839654 | 16/06/2026 | 0,92% | 10,95% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,950664 | 16/06/2026 | -8,57% | 10,95% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,531235 | 15/06/2026 | 1,24% | 10,95% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,330000 | 16/06/2026 | -0,29% | 10,94% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,320000 | 16/06/2026 | 0,62% | 10,94% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,702912 | 16/06/2026 | 0,94% | 10,94% | ***** |
| BGF EURO BOND D2 USD | RF EURO | 29,955149 | 16/06/2026 | 1,08% | 10,94% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,929101 | 16/06/2026 | 3,06% | 10,94% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,466098 | 16/06/2026 | 2,30% | 10,94% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,935225 | 16/06/2026 | 2,31% | 10,94% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,704200 | 16/06/2026 | 0,89% | 10,94% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,869243 | 16/06/2026 | 3,33% | 10,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.756,590000 | 16/06/2026 | 1,57% | 10,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,010000 | 16/06/2026 | 0,75% | 10,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,506124 | 16/06/2026 | 0,46% | 10,93% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.063,299000 | 15/06/2026 | 1,08% | 10,93% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.345,490000 | 15/06/2026 | 0,62% | 10,93% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,729100 | 16/06/2026 | 0,09% | 10,93% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 213,041228 | 16/06/2026 | 3,26% | 10,93% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,704330 | 16/06/2026 | 3,26% | 10,93% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,460000 | 16/06/2026 | 0,89% | 10,93% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,245600 | 16/06/2026 | 0,51% | 10,93% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,191400 | 16/06/2026 | 0,42% | 10,93% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,453079 | 16/06/2026 | 9,86% | 10,93% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,900000 | 16/06/2026 | 0,96% | 10,93% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 103,381059 | 16/06/2026 | 3,71% | 10,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 115,915971 | 16/06/2026 | 15,40% | 10,93% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,498534 | 16/06/2026 | 1,99% | 10,93% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.376,698280 | 16/06/2026 | 0,00% | 10,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,895332 | 16/06/2026 | 1,87% | 10,92% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,220631 | 16/06/2026 | 3,32% | 10,92% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,528130 | 15/06/2026 | 2,01% | 10,92% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,295670 | 16/06/2026 | 2,31% | 10,92% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,789745 | 16/06/2026 | 0,80% | 10,92% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,773331 | 16/06/2026 | 3,47% | 10,92% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,466700 | 16/06/2026 | 0,41% | 10,92% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,907000 | 16/06/2026 | 0,73% | 10,92% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,382891 | 16/06/2026 | 5,24% | 10,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.270,190000 | 16/06/2026 | 1,50% | 10,91% | ** |
