| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,990858 | 17/06/2026 | 1,11% | 15,73% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,354327 | 17/06/2026 | 2,62% | 15,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,465251 | 17/06/2026 | 3,18% | 15,73% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,441430 | 16/06/2026 | -0,39% | 15,73% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,239090 | 15/06/2026 | 3,10% | 15,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,392805 | 17/06/2026 | 4,06% | 15,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,933600 | 16/06/2026 | 0,43% | 15,73% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,839000 | 17/06/2026 | 0,85% | 15,73% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,570000 | 16/06/2026 | 2,13% | 15,72% | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,570000 | 17/06/2026 | 6,33% | 15,72% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,497541 | 17/06/2026 | 3,06% | 15,72% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,095200 | 17/06/2026 | 1,79% | 15,72% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,301724 | 17/06/2026 | 3,40% | 15,72% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,873038 | 16/06/2026 | 13,53% | 15,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,390475 | 17/06/2026 | 2,37% | 15,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,170000 | 17/06/2026 | 1,79% | 15,71% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 249,245104 | 17/06/2026 | 2,83% | 15,71% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 611,000000 | 16/06/2026 | 0,88% | 15,71% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,205000 | 17/06/2026 | 1,10% | 15,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 503,910000 | 17/06/2026 | 1,06% | 15,71% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,037202 | 17/06/2026 | 0,85% | 15,71% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,225909 | 16/06/2026 | 2,52% | 15,70% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,064533 | 17/06/2026 | 10,00% | 15,70% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 235,210000 | 17/06/2026 | 0,23% | 15,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,020000 | 17/06/2026 | 1,79% | 15,70% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,270000 | 17/06/2026 | 4,33% | 15,70% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,612800 | 15/06/2026 | 2,19% | 15,70% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,013800 | 15/06/2026 | 1,97% | 15,70% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,690000 | 16/06/2026 | 0,88% | 15,70% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,913263 | 16/06/2026 | 1,11% | 15,70% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,760000 | 17/06/2026 | 2,91% | 15,70% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,195887 | 17/06/2026 | 1,81% | 15,70% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,710000 | 17/06/2026 | 7,78% | 15,70% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,570788 | 17/06/2026 | 3,25% | 15,70% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,561700 | 17/06/2026 | 2,48% | 15,70% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,610000 | 16/06/2026 | 1,18% | 15,70% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,634600 | 16/06/2026 | 4,29% | 15,70% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,064575 | 17/06/2026 | 1,09% | 15,69% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,842288 | 08/06/2026 | 7,95% | 15,69% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,754300 | 15/06/2026 | 2,10% | 15,69% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,172293 | 17/06/2026 | 1,98% | 15,69% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,077560 | 17/06/2026 | 3,30% | 15,69% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,314899 | 17/06/2026 | 6,47% | 15,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,598825 | 17/06/2026 | 1,37% | 15,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,548011 | 17/06/2026 | 7,18% | 15,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,870523 | 17/06/2026 | 3,45% | 15,69% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 17/06/2026 | 3,90% | 15,69% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,615733 | 16/06/2026 | 2,57% | 15,69% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,220000 | 17/06/2026 | 0,57% | 15,68% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 191,571047 | 17/06/2026 | -10,09% | 15,68% | ** |
