| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,888620 | 17/06/2026 | 2,91% | 16,22% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,596400 | 15/06/2026 | 0,55% | 16,22% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,162100 | 17/06/2026 | 1,84% | 16,22% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,440000 | 17/06/2026 | 3,49% | 16,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,860000 | 17/06/2026 | 0,81% | 16,22% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,010871 | 17/06/2026 | 2,32% | 16,22% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,896545 | 17/06/2026 | 1,55% | 16,22% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 17/06/2026 | 0,62% | 16,21% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,918040 | 17/06/2026 | 3,75% | 16,21% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 37,599898 | 17/06/2026 | 1,30% | 16,21% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,503200 | 17/06/2026 | 0,47% | 16,21% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,20% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,200941 | 17/06/2026 | 2,08% | 16,20% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,890000 | 16/06/2026 | -1,14% | 16,20% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,335600 | 16/06/2026 | 1,92% | 16,20% | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,255300 | 17/06/2026 | 2,71% | 16,20% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,340000 | 17/06/2026 | 0,06% | 16,20% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,483233 | 17/06/2026 | 1,44% | 16,20% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,229500 | 17/06/2026 | 0,74% | 16,20% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,108648 | 17/06/2026 | 0,87% | 16,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 96,264343 | 17/06/2026 | 13,63% | 16,20% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,317574 | 17/06/2026 | 3,18% | 16,19% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,330000 | 17/06/2026 | 0,89% | 16,19% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,373997 | 17/06/2026 | 10,01% | 16,19% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,241480 | 17/06/2026 | 2,79% | 16,19% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 97,032948 | 16/06/2026 | 0,34% | 16,19% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,067900 | 15/06/2026 | 3,41% | 16,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,550000 | 17/06/2026 | 4,15% | 16,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,930000 | 17/06/2026 | 1,49% | 16,18% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,442671 | 17/06/2026 | -2,80% | 16,18% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,590000 | 17/06/2026 | 0,61% | 16,18% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,006814 | 16/06/2026 | 5,09% | 16,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,225175 | 17/06/2026 | 3,23% | 16,18% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 146,680000 | 17/06/2026 | 0,27% | 16,18% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,895949 | 15/06/2026 | 2,24% | 16,18% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,442153 | 16/06/2026 | 2,39% | 16,18% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,601061 | 16/06/2026 | 2,86% | 16,18% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,481494 | 17/06/2026 | 2,40% | 16,17% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,992063 | 17/06/2026 | 7,63% | 16,17% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,000000 | 17/06/2026 | 1,27% | 16,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 115,090000 | 17/06/2026 | 2,63% | 16,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,070000 | 17/06/2026 | 0,66% | 16,17% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,989500 | 17/06/2026 | 3,38% | 16,17% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.047,940000 | 17/06/2026 | 0,88% | 16,17% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,446000 | 17/06/2026 | 8,54% | 16,17% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,370000 | 17/06/2026 | 0,67% | 16,17% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,102469 | 17/06/2026 | 1,68% | 16,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,140000 | 16/06/2026 | 1,06% | 16,16% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,249892 | 16/06/2026 | 1,22% | 16,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,766888 | 17/06/2026 | 11,15% | 16,15% | ** |
