| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 161,160000 | 18/06/2026 | 18,77% | 16,78% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,400000 | 17/06/2026 | 5,64% | 16,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,940000 | 17/06/2026 | 1,94% | 16,78% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,723513 | 18/06/2026 | 0,75% | 16,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,330000 | 18/06/2026 | 7,27% | 16,77% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,125298 | 18/06/2026 | 7,32% | 16,77% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.753,280000 | 17/06/2026 | 0,87% | 16,77% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,809842 | 17/06/2026 | 3,10% | 16,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,323600 | 18/06/2026 | 0,47% | 16,77% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,805689 | 18/06/2026 | 4,19% | 16,77% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,416020 | 18/06/2026 | -7,96% | 16,77% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,350000 | 17/06/2026 | 3,67% | 16,77% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,835800 | 16/06/2026 | 3,40% | 16,76% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,560000 | 17/06/2026 | 2,54% | 16,76% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,990000 | 18/06/2026 | 0,85% | 16,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,243724 | 17/06/2026 | 2,92% | 16,76% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,624622 | 18/06/2026 | 1,79% | 16,76% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,974152 | 18/06/2026 | 3,14% | 16,76% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,592100 | 17/06/2026 | 0,37% | 16,75% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 215,286595 | 18/06/2026 | 6,15% | 16,75% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,337856 | 18/06/2026 | 1,43% | 16,75% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,539232 | 18/06/2026 | 3,37% | 16,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,840000 | 18/06/2026 | 3,99% | 16,75% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,782218 | 18/06/2026 | 2,15% | 16,75% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,371346 | 18/06/2026 | 4,17% | 16,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,710000 | 18/06/2026 | 0,86% | 16,75% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,900000 | 18/06/2026 | 11,62% | 16,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,040000 | 18/06/2026 | 6,51% | 16,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,973014 | 18/06/2026 | 3,90% | 16,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,051917 | 18/06/2026 | 2,47% | 16,74% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,831296 | 17/06/2026 | 2,86% | 16,73% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.584,640000 | 17/06/2026 | 1,14% | 16,73% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,400000 | 17/06/2026 | 0,49% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,700000 | 18/06/2026 | 0,26% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,550000 | 18/06/2026 | 0,63% | 16,73% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,444400 | 18/06/2026 | 0,17% | 16,72% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,207748 | 18/06/2026 | 7,41% | 16,72% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,519480 | 16/06/2026 | 3,35% | 16,72% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,783700 | 16/06/2026 | 0,60% | 16,72% | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,000000 | 17/06/2026 | 1,18% | 16,72% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,810575 | 18/06/2026 | 6,81% | 16,72% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,016902 | 18/06/2026 | 1,52% | 16,72% | ***** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,413489 | 18/06/2026 | 4,62% | 16,71% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,450000 | 18/06/2026 | 1,07% | 16,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,592531 | 18/06/2026 | -4,39% | 16,71% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,224127 | 18/06/2026 | 0,88% | 16,71% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,920000 | 17/06/2026 | 0,99% | 16,71% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,260000 | 17/06/2026 | 0,86% | 16,70% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,831865 | 18/06/2026 | 4,52% | 16,70% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,250000 | 18/06/2026 | 1,45% | 16,70% | ***** |
