| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,191400 | 17/06/2026 | 0,96% | 16,64% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,885470 | 17/06/2026 | 1,40% | 16,64% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,824100 | 18/06/2026 | 1,25% | 16,64% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,386877 | 18/06/2026 | 4,59% | 16,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,651000 | 17/06/2026 | 0,84% | 16,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,100166 | 18/06/2026 | -5,54% | 16,64% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,714343 | 17/06/2026 | 1,87% | 16,64% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,899921 | 18/06/2026 | 14,56% | 16,64% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.453,200000 | 18/06/2026 | 1,43% | 16,64% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.479,690000 | 18/06/2026 | 9,83% | 16,63% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,900000 | 18/06/2026 | 2,09% | 16,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 100,244270 | 18/06/2026 | 2,92% | 16,63% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,857604 | 18/06/2026 | 4,52% | 16,62% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,580000 | 18/06/2026 | 4,23% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,563912 | 18/06/2026 | 3,40% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,338204 | 18/06/2026 | -1,67% | 16,62% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,974435 | 18/06/2026 | 4,99% | 16,62% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,387226 | 18/06/2026 | 4,51% | 16,62% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,770000 | 18/06/2026 | 0,95% | 16,62% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 128,330000 | 18/06/2026 | 4,89% | 16,61% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,376100 | 17/06/2026 | 2,74% | 16,61% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,900000 | 18/06/2026 | 0,86% | 16,61% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,039089 | 18/06/2026 | -5,55% | 16,61% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,400000 | 17/06/2026 | 1,73% | 16,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,880332 | 18/06/2026 | 8,50% | 16,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,940117 | 18/06/2026 | 0,34% | 16,61% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,037431 | 18/06/2026 | 0,85% | 16,61% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,632231 | 18/06/2026 | 3,09% | 16,60% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,320000 | 17/06/2026 | 0,87% | 16,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,030400 | 18/06/2026 | 3,77% | 16,60% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,350000 | 18/06/2026 | 1,02% | 16,60% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 295,105139 | 18/06/2026 | 3,78% | 16,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,954100 | 18/06/2026 | 0,25% | 16,60% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,091440 | 18/06/2026 | 3,70% | 16,59% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,610000 | 18/06/2026 | 0,57% | 16,59% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,540030 | 18/06/2026 | 0,73% | 16,59% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121684 | 17/06/2026 | 2,61% | 16,59% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,782218 | 18/06/2026 | 11,35% | 16,59% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,332170 | 18/06/2026 | 3,88% | 16,59% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,025303 | 18/06/2026 | 4,90% | 16,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,815100 | 18/06/2026 | 1,28% | 16,58% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 499,369085 | 17/06/2026 | 1,38% | 16,58% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,507783 | 18/06/2026 | 1,50% | 16,58% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,140000 | 18/06/2026 | 12,13% | 16,57% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,450000 | 17/06/2026 | 1,42% | 16,57% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,621234 | 17/06/2026 | 5,16% | 16,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,633541 | 18/06/2026 | 9,47% | 16,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,466696 | 18/06/2026 | 1,65% | 16,56% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,980000 | 17/06/2026 | 1,01% | 16,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,366131 | 18/06/2026 | 0,47% | 16,56% | ** |
