| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,430000 | 16/06/2026 | 1,14% | 16,15% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,184505 | 15/06/2026 | 2,36% | 16,15% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,775774 | 17/06/2026 | -8,79% | 16,15% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,230879 | 17/06/2026 | 0,72% | 16,15% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 115,073703 | 15/06/2026 | 5,10% | 16,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,255194 | 17/06/2026 | 1,97% | 16,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,306100 | 17/06/2026 | 2,22% | 16,15% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,990000 | 17/06/2026 | 1,11% | 16,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,260288 | 17/06/2026 | 3,39% | 16,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,410000 | 17/06/2026 | 0,65% | 16,14% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,613234 | 17/06/2026 | 2,85% | 16,14% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,990451 | 17/06/2026 | -1,20% | 16,14% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,180344 | 17/06/2026 | 6,47% | 16,14% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,611681 | 17/06/2026 | 6,48% | 16,14% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,180000 | 17/06/2026 | 6,67% | 16,13% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,309560 | 17/06/2026 | 2,23% | 16,13% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,870000 | 17/06/2026 | 1,21% | 16,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,843952 | 17/06/2026 | 8,05% | 16,13% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 544,087893 | 17/06/2026 | 1,31% | 16,13% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,044900 | 17/06/2026 | 0,43% | 16,13% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,479941 | 17/06/2026 | 11,59% | 16,13% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 201,501142 | 17/06/2026 | -3,98% | 16,13% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,839712 | 17/06/2026 | 3,65% | 16,12% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,406842 | 17/06/2026 | 0,55% | 16,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,427500 | 17/06/2026 | 8,33% | 16,12% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,657600 | 16/06/2026 | 1,91% | 16,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,737555 | 17/06/2026 | 6,82% | 16,12% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.641,820000 | 16/06/2026 | 7,40% | 16,11% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,130000 | 17/06/2026 | 0,97% | 16,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,151842 | 17/06/2026 | 2,89% | 16,11% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,181000 | 17/06/2026 | 1,05% | 16,11% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,119500 | 17/06/2026 | 0,82% | 16,11% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,221000 | 17/06/2026 | 1,34% | 16,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,062300 | 16/06/2026 | 4,98% | 16,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,277543 | 17/06/2026 | 2,30% | 16,11% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 265,314727 | 17/06/2026 | -5,32% | 16,11% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,603572 | 17/06/2026 | 2,47% | 16,11% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 550,620000 | 17/06/2026 | 1,21% | 16,11% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,900000 | 17/06/2026 | 4,12% | 16,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,720000 | 17/06/2026 | 0,70% | 16,10% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,460000 | 17/06/2026 | 1,09% | 16,10% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 189,060478 | 17/06/2026 | 3,25% | 16,10% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,564490 | 17/06/2026 | 3,44% | 16,10% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,538608 | 17/06/2026 | 2,01% | 16,10% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,830000 | 17/06/2026 | 0,51% | 16,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,555086 | 17/06/2026 | 2,89% | 16,09% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.259,088437 | 17/06/2026 | 2,11% | 16,09% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 251,630000 | 16/06/2026 | -1,70% | 16,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,804743 | 17/06/2026 | 9,09% | 16,09% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,749600 | 17/06/2026 | 1,30% | 16,09% | * |
