| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,398685 | 15/06/2026 | 0,44% | 10,64% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,211549 | 16/06/2026 | 0,90% | 10,64% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,585206 | 16/06/2026 | 0,20% | 10,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,742769 | 16/06/2026 | 4,37% | 10,63% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,052565 | 16/06/2026 | 2,08% | 10,63% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,720000 | 16/06/2026 | 21,48% | 10,63% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,104019 | 16/06/2026 | 4,42% | 10,63% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,220459 | 16/06/2026 | 3,63% | 10,63% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,621866 | 15/06/2026 | 3,03% | 10,63% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,260000 | 16/06/2026 | 0,87% | 10,62% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,468100 | 15/06/2026 | 10,59% | 10,62% | * |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.213,943160 | 16/06/2026 | 2,05% | 10,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,793792 | 16/06/2026 | 0,64% | 10,62% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,256208 | 16/06/2026 | 1,52% | 10,62% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 16/06/2026 | 0,72% | 10,62% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,380000 | 16/06/2026 | -0,05% | 10,62% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,640000 | 16/06/2026 | -0,07% | 10,62% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,490000 | 16/06/2026 | 8,20% | 10,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,260376 | 16/06/2026 | -8,59% | 10,62% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 284,130000 | 15/06/2026 | -1,45% | 10,62% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,454114 | 16/06/2026 | 1,86% | 10,62% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,311540 | 16/06/2026 | -8,53% | 10,62% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,882698 | 16/06/2026 | 5,91% | 10,61% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,190000 | 16/06/2026 | 3,44% | 10,61% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,050000 | 16/06/2026 | -0,02% | 10,61% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 16/06/2026 | -0,08% | 10,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,178600 | 16/06/2026 | 5,63% | 10,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,570000 | 16/06/2026 | 1,55% | 10,61% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.116,430000 | 15/06/2026 | 1,01% | 10,61% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,950000 | 16/06/2026 | 0,27% | 10,61% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,116722 | 15/06/2026 | 0,41% | 10,61% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,567200 | 16/06/2026 | 9,44% | 10,61% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,190000 | 15/06/2026 | 0,55% | 10,60% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,046231 | 16/06/2026 | 2,24% | 10,60% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,226500 | 15/06/2026 | 0,16% | 10,60% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,320000 | 16/06/2026 | 0,12% | 10,60% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,773849 | 16/06/2026 | 2,59% | 10,59% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 200,353631 | 16/06/2026 | 3,45% | 10,59% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,981566 | 16/06/2026 | 1,50% | 10,59% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,200000 | 15/06/2026 | 1,72% | 10,59% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,098073 | 15/06/2026 | 0,51% | 10,59% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 779,780964 | 16/06/2026 | 0,96% | 10,59% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 136,199758 | 16/06/2026 | 2,44% | 10,59% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,501400 | 15/06/2026 | 4,20% | 10,59% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,917026 | 16/06/2026 | 2,21% | 10,59% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,260400 | 16/06/2026 | 0,36% | 10,59% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,673021 | 16/06/2026 | 2,33% | 10,59% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,337071 | 16/06/2026 | 2,45% | 10,59% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,070000 | 15/06/2026 | 1,98% | 10,59% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 195,565465 | 16/06/2026 | 2,28% | 10,59% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,606000 | 15/06/2026 | 0,77% | 10,58% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,859100 | 14/06/2026 | 1,15% | 10,58% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,990844 | 15/06/2026 | -0,12% | 10,58% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,658013 | 16/06/2026 | 0,49% | 10,58% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,339500 | 16/06/2026 | 0,27% | 10,58% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,520000 | 15/06/2026 | 3,32% | 10,58% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,570000 | 15/06/2026 | 0,68% | 10,57% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,510000 | 15/06/2026 | 1,39% | 10,57% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 10,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,814387 | 16/06/2026 | 2,82% | 10,57% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,448454 | 04/06/2026 | 2,21% | 10,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,091254 | 16/06/2026 | 2,41% | 10,56% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,091056 | 14/06/2026 | 0,09% | 10,56% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,494652 | 16/06/2026 | 2,36% | 10,56% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 16/06/2026 | 0,16% | 10,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,118700 | 15/06/2026 | -0,25% | 10,56% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,701915 | 16/06/2026 | -5,56% | 10,56% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,570000 | 15/06/2026 | 1,72% | 10,56% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,338623 | 16/06/2026 | 2,04% | 10,55% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,401846 | 16/06/2026 | 4,93% | 10,55% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,430000 | 16/06/2026 | 21,36% | 10,55% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 148,079400 | 15/06/2026 | 7,10% | 10,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,080000 | 16/06/2026 | -0,31% | 10,54% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,794031 | 16/06/2026 | 3,57% | 10,54% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,040000 | 16/06/2026 | 0,46% | 10,54% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,216386 | 15/06/2026 | 0,98% | 10,54% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,780000 | 16/06/2026 | 0,14% | 10,54% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,610779 | 12/06/2026 | 2,36% | 10,53% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,583060 | 16/06/2026 | 0,61% | 10,53% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,334823 | 15/06/2026 | 0,66% | 10,53% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,014061 | 15/06/2026 | 3,84% | 10,53% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,412408 | 15/06/2026 | 2,71% | 10,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,267129 | 16/06/2026 | 4,13% | 10,53% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,920000 | 16/06/2026 | 0,27% | 10,52% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,112900 | 16/06/2026 | 7,88% | 10,52% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,450000 | 16/06/2026 | -0,02% | 10,52% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,580990 | 16/06/2026 | 2,46% | 10,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,550000 | 12/06/2026 | 1,42% | 10,52% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,530000 | 16/06/2026 | 0,79% | 10,52% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.160,283429 | 15/06/2026 | 0,56% | 10,52% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 96,498189 | 16/06/2026 | 6,22% | 10,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,220000 | 16/06/2026 | 1,81% | 10,51% | **** |
| EDM-AHORRO, FI L | RF EURO | 29,099769 | 16/06/2026 | 0,99% | 10,51% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,287040 | 12/06/2026 | -8,52% | 10,51% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 223,523374 | 16/06/2026 | -9,46% | 10,51% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,113162 | 16/06/2026 | 2,23% | 10,51% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,390000 | 16/06/2026 | -0,29% | 10,50% | *** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 221,916509 | 16/06/2026 | -9,46% | 10,50% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,291979 | 15/06/2026 | 2,85% | 10,50% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,372089 | 16/06/2026 | 6,40% | 10,50% | *** |
