| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,607642 | 16/06/2026 | 3,14% | 15,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,410000 | 17/06/2026 | 1,06% | 15,60% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 915,301184 | 17/06/2026 | 2,24% | 15,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 227,754292 | 17/06/2026 | 2,87% | 15,59% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,170736 | 17/06/2026 | 3,11% | 15,59% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,658614 | 17/06/2026 | 13,53% | 15,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,894335 | 17/06/2026 | 6,04% | 15,59% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,268683 | 17/06/2026 | 0,89% | 15,58% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 17/06/2026 | 1,24% | 15,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,495557 | 17/06/2026 | 3,32% | 15,58% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,860000 | 17/06/2026 | 0,89% | 15,58% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,743000 | 17/06/2026 | 0,98% | 15,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,450000 | 16/06/2026 | 0,42% | 15,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,959317 | 17/06/2026 | 1,35% | 15,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,168600 | 17/06/2026 | 2,50% | 15,58% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 17/06/2026 | 0,00% | 15,58% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,790000 | 17/06/2026 | 0,45% | 15,57% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,319903 | 17/06/2026 | 21,95% | 15,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,958500 | 16/06/2026 | 0,95% | 15,57% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,080000 | 17/06/2026 | 1,04% | 15,57% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,614787 | 17/06/2026 | 7,35% | 15,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,400000 | 17/06/2026 | 1,02% | 15,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,248232 | 17/06/2026 | 9,04% | 15,57% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,354192 | 17/06/2026 | 0,71% | 15,57% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,275043 | 16/06/2026 | 0,84% | 15,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,817513 | 17/06/2026 | 3,43% | 15,57% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,923648 | 17/06/2026 | 1,85% | 15,56% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,546409 | 16/06/2026 | 0,98% | 15,56% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,616800 | 16/06/2026 | 2,07% | 15,56% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,451593 | 17/06/2026 | 1,05% | 15,56% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,068000 | 17/06/2026 | 1,04% | 15,56% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 120,656374 | 16/06/2026 | 2,49% | 15,56% | ND |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,720000 | 17/06/2026 | -3,04% | 15,56% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,909880 | 16/06/2026 | 2,35% | 15,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,723268 | 17/06/2026 | 3,35% | 15,55% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,327754 | 17/06/2026 | 3,02% | 15,55% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,524500 | 16/06/2026 | 1,01% | 15,55% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,944871 | 17/06/2026 | 2,98% | 15,55% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,343578 | 16/06/2026 | 1,15% | 15,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,103339 | 17/06/2026 | 0,81% | 15,55% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,188300 | 16/06/2026 | 2,26% | 15,54% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 17/06/2026 | 0,80% | 15,54% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,000000 | 08/06/2026 | 8,10% | 15,54% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,140000 | 17/06/2026 | 1,16% | 15,54% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,276601 | 16/06/2026 | 2,98% | 15,54% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,448268 | 17/06/2026 | 1,05% | 15,54% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,630000 | 17/06/2026 | 3,48% | 15,54% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.026,170000 | 16/06/2026 | 1,28% | 15,53% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,147900 | 17/06/2026 | 1,72% | 15,53% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,350000 | 16/06/2026 | 1,02% | 15,53% | *** |
