| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,470000 | 16/06/2026 | 3,74% | 10,78% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,701798 | 15/06/2026 | 0,52% | 10,78% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 658,562705 | 16/06/2026 | 5,28% | 10,77% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,900000 | 16/06/2026 | 0,75% | 10,77% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,880000 | 16/06/2026 | 0,51% | 10,77% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,680000 | 16/06/2026 | 1,16% | 10,77% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 159,312663 | 16/06/2026 | 5,62% | 10,77% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,573400 | 16/06/2026 | 1,86% | 10,77% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,670000 | 16/06/2026 | 0,83% | 10,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,180000 | 16/06/2026 | 0,23% | 10,76% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 814,594641 | 15/06/2026 | 2,49% | 10,76% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,010000 | 16/06/2026 | 0,52% | 10,76% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,490000 | 16/06/2026 | 0,50% | 10,76% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 212,032086 | 16/06/2026 | 3,24% | 10,76% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.118,740000 | 15/06/2026 | 1,03% | 10,76% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,521071 | 16/06/2026 | 0,71% | 10,76% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,760393 | 16/06/2026 | 1,20% | 10,76% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 952,300000 | 15/06/2026 | -1,64% | 10,76% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 381,580000 | 15/06/2026 | 5,61% | 10,76% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,465413 | 16/06/2026 | 2,47% | 10,76% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,627738 | 16/06/2026 | 4,33% | 10,75% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,128400 | 16/06/2026 | 0,09% | 10,75% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 120,527859 | 16/06/2026 | 3,30% | 10,75% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,637485 | 16/06/2026 | 3,47% | 10,75% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,199700 | 16/06/2026 | 1,06% | 10,75% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,997400 | 15/06/2026 | 0,90% | 10,75% | ***** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,713127 | 16/06/2026 | 1,53% | 10,75% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,803122 | 16/06/2026 | 0,72% | 10,75% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,953942 | 16/06/2026 | 1,01% | 10,74% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,460000 | 07/05/2026 | 0,59% | 10,74% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,000000 | 15/06/2026 | 6,32% | 10,74% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,738300 | 16/06/2026 | 0,06% | 10,74% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.099,210000 | 15/06/2026 | -0,87% | 10,74% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.189,420000 | 15/06/2026 | 1,03% | 10,74% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.352,765384 | 16/06/2026 | 0,55% | 10,74% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,217095 | 16/06/2026 | 2,10% | 10,74% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,300000 | 16/06/2026 | 0,43% | 10,73% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,638261 | 16/06/2026 | 2,06% | 10,73% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,040000 | 16/06/2026 | 2,98% | 10,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,630000 | 16/06/2026 | -0,86% | 10,73% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.678,500000 | 15/06/2026 | 1,08% | 10,73% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,314497 | 15/06/2026 | 0,45% | 10,73% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 126,520097 | 16/06/2026 | 2,30% | 10,73% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,220000 | 16/06/2026 | 0,60% | 10,72% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,186821 | 16/06/2026 | 2,37% | 10,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,740000 | 16/06/2026 | -1,71% | 10,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,624637 | 16/06/2026 | 0,91% | 10,71% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 376,520000 | 15/06/2026 | 3,24% | 10,71% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,655518 | 12/06/2026 | 0,38% | 10,71% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,678137 | 15/06/2026 | 1,74% | 10,71% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 507,700000 | 16/06/2026 | 0,53% | 10,71% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,112671 | 15/06/2026 | 0,61% | 10,71% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,615146 | 15/06/2026 | 5,28% | 10,71% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,074694 | 16/06/2026 | 2,95% | 10,71% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 123,243229 | 16/06/2026 | 6,50% | 10,71% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.171,252372 | 16/06/2026 | -0,25% | 10,70% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.364,010000 | 16/06/2026 | 6,47% | 10,70% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,980684 | 12/06/2026 | 0,40% | 10,70% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,620000 | 16/06/2026 | -9,40% | 10,70% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,260000 | 16/06/2026 | 0,43% | 10,70% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,624709 | 15/06/2026 | 2,94% | 10,70% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 957,740000 | 15/06/2026 | -1,59% | 10,70% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,310000 | 16/06/2026 | 0,65% | 10,70% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.291,720000 | 15/06/2026 | -1,64% | 10,69% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,840100 | 16/06/2026 | -0,18% | 10,69% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,460000 | 15/06/2026 | 0,04% | 10,68% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,715025 | 16/06/2026 | 21,64% | 10,68% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,113000 | 16/06/2026 | 0,86% | 10,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,171037 | 16/06/2026 | 2,42% | 10,68% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,991800 | 16/06/2026 | 2,12% | 10,68% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,585800 | 16/06/2026 | 0,10% | 10,68% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,270000 | 16/06/2026 | 0,12% | 10,68% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,873580 | 16/06/2026 | 10,18% | 10,68% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,557892 | 16/06/2026 | 0,58% | 10,68% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,435915 | 16/06/2026 | 21,70% | 10,67% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,661900 | 16/06/2026 | -2,97% | 10,67% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 113,010000 | 16/06/2026 | 0,38% | 10,67% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,913231 | 16/06/2026 | 5,92% | 10,66% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,330000 | 16/06/2026 | -7,53% | 10,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 78,060853 | 16/06/2026 | 3,54% | 10,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,316427 | 16/06/2026 | 7,30% | 10,66% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,170000 | 16/06/2026 | 0,98% | 10,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,719510 | 16/06/2026 | 2,84% | 10,66% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 617,810000 | 12/06/2026 | 0,87% | 10,66% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,100000 | 15/06/2026 | 1,92% | 10,66% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,991700 | 16/06/2026 | 11,76% | 10,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,799946 | 16/06/2026 | 4,38% | 10,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,610000 | 16/06/2026 | 0,49% | 10,65% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,820000 | 15/06/2026 | -1,59% | 10,65% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,928066 | 16/06/2026 | 2,31% | 10,65% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,464300 | 16/06/2026 | 8,55% | 10,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,424111 | 16/06/2026 | 0,28% | 10,65% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.054,940000 | 16/06/2026 | 0,07% | 10,64% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 60,540000 | 15/06/2026 | -9,87% | 10,64% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,700000 | 15/06/2026 | 0,67% | 10,64% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,238387 | 16/06/2026 | 0,89% | 10,64% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 272,848025 | 16/06/2026 | 1,84% | 10,64% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,917160 | 16/06/2026 | -0,12% | 10,64% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,173258 | 15/06/2026 | 17,25% | 10,64% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,930654 | 16/06/2026 | -1,74% | 10,64% | ** |
