| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,010000 | 17/06/2026 | 1,44% | 15,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,790355 | 17/06/2026 | 3,86% | 15,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,483737 | 17/06/2026 | 3,42% | 15,90% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,971616 | 17/06/2026 | 9,27% | 15,90% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 187,395393 | 17/06/2026 | 0,21% | 15,90% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 164,670000 | 17/06/2026 | 0,22% | 15,90% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,135019 | 17/06/2026 | -4,19% | 15,90% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,126020 | 16/06/2026 | 1,28% | 15,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,275990 | 17/06/2026 | 3,27% | 15,89% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,881724 | 17/06/2026 | 2,83% | 15,89% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.054,340000 | 17/06/2026 | 3,48% | 15,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,310000 | 16/06/2026 | 1,36% | 15,89% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,170200 | 17/06/2026 | 0,90% | 15,89% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,988075 | 17/06/2026 | 3,30% | 15,88% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,609800 | 17/06/2026 | 1,48% | 15,88% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,280000 | 16/06/2026 | 0,46% | 15,88% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,377444 | 16/06/2026 | 4,65% | 15,88% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,144000 | 17/06/2026 | 1,08% | 15,88% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,910300 | 17/06/2026 | 0,71% | 15,88% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 100,844405 | 17/06/2026 | 3,91% | 15,88% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 251,634889 | 17/06/2026 | 9,49% | 15,87% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,545400 | 17/06/2026 | 1,03% | 15,87% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,913100 | 16/06/2026 | 1,08% | 15,87% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 15,86% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 171,470000 | 17/06/2026 | 6,34% | 15,86% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,323009 | 17/06/2026 | 3,29% | 15,86% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,470000 | 17/06/2026 | -6,15% | 15,86% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,722026 | 17/06/2026 | 2,55% | 15,86% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,370600 | 17/06/2026 | 1,24% | 15,86% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,220000 | 17/06/2026 | 1,03% | 15,86% | ***** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,078595 | 17/06/2026 | 4,12% | 15,86% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,881000 | 17/06/2026 | 3,30% | 15,86% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,870000 | 16/06/2026 | 0,90% | 15,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,611443 | 17/06/2026 | 1,03% | 15,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,280000 | 17/06/2026 | 0,08% | 15,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 199,792943 | 17/06/2026 | 3,09% | 15,84% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,631923 | 17/06/2026 | 1,90% | 15,84% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,983349 | 17/06/2026 | 3,27% | 15,83% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,985030 | 16/06/2026 | 2,24% | 15,83% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,404624 | 17/06/2026 | 4,82% | 15,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,060000 | 17/06/2026 | 0,61% | 15,83% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,597533 | 17/06/2026 | -5,91% | 15,83% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,380000 | 17/06/2026 | 3,18% | 15,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,699382 | 17/06/2026 | 1,57% | 15,83% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,300000 | 17/06/2026 | 1,32% | 15,82% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,910000 | 17/06/2026 | 0,29% | 15,82% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,480000 | 16/06/2026 | 0,56% | 15,81% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,360000 | 17/06/2026 | 1,01% | 15,81% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,580000 | 17/06/2026 | 2,00% | 15,81% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,592184 | 17/06/2026 | -10,97% | 15,81% | * |
