| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,586490 | 17/06/2026 | 5,27% | 16,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,307918 | 16/06/2026 | 3,59% | 16,01% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,027608 | 17/06/2026 | 3,58% | 16,01% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 160,090000 | 17/06/2026 | 17,98% | 16,01% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 17/06/2026 | 0,08% | 16,01% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 271,347700 | 10/06/2026 | 7,83% | 16,01% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,778708 | 17/06/2026 | 2,93% | 16,01% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,740000 | 17/06/2026 | 11,18% | 16,01% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,000000 | 17/06/2026 | 0,29% | 16,00% | ND |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.212,100000 | 17/06/2026 | 1,80% | 16,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,000000 | 17/06/2026 | 0,64% | 16,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,130000 | 17/06/2026 | 0,64% | 16,00% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,180000 | 17/06/2026 | 0,87% | 16,00% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 404,805453 | 17/06/2026 | 2,10% | 16,00% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,500800 | 17/06/2026 | 0,14% | 16,00% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,429600 | 17/06/2026 | 0,61% | 16,00% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,927900 | 17/06/2026 | 1,05% | 16,00% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.397,350000 | 17/06/2026 | 3,14% | 16,00% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,899393 | 16/06/2026 | 0,88% | 16,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,564669 | 17/06/2026 | 0,36% | 16,00% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,449852 | 17/06/2026 | 8,35% | 15,99% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 687,831789 | 17/06/2026 | 1,24% | 15,99% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 134,673107 | 16/06/2026 | -9,01% | 15,99% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,678630 | 17/06/2026 | 3,14% | 15,99% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,263700 | 17/06/2026 | 8,99% | 15,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 130,808386 | 17/06/2026 | 2,96% | 15,98% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,109100 | 15/06/2026 | 2,67% | 15,98% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 258,720000 | 16/06/2026 | 10,22% | 15,98% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 117,350000 | 16/06/2026 | 2,79% | 15,98% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 530,430000 | 15/06/2026 | -7,74% | 15,98% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,624000 | 17/06/2026 | 1,12% | 15,98% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,704310 | 16/06/2026 | 8,01% | 15,98% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,956054 | 17/06/2026 | 6,93% | 15,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,420300 | 17/06/2026 | 2,41% | 15,98% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 175,190000 | 17/06/2026 | 5,77% | 15,98% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,549996 | 17/06/2026 | 2,51% | 15,98% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 17/06/2026 | 0,68% | 15,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 88,974204 | 17/06/2026 | 2,96% | 15,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,608403 | 17/06/2026 | 3,86% | 15,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,043000 | 16/06/2026 | 1,17% | 15,97% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,022297 | 17/06/2026 | 1,06% | 15,97% | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,468691 | 16/06/2026 | 2,82% | 15,97% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,574100 | 17/06/2026 | 0,97% | 15,97% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,699737 | 17/06/2026 | 6,67% | 15,97% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,544800 | 17/06/2026 | 0,21% | 15,97% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,087695 | 16/06/2026 | 1,06% | 15,97% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 204,010695 | 16/06/2026 | 0,60% | 15,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,252600 | 15/06/2026 | 2,85% | 15,96% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.291,340000 | 16/06/2026 | 7,39% | 15,96% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,350000 | 17/06/2026 | 0,82% | 15,96% | **** |
