| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,790000 | 17/06/2026 | 0,92% | 15,31% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 310,178263 | 17/06/2026 | 8,98% | 15,31% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,880000 | 17/06/2026 | 0,68% | 15,31% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,740000 | 17/06/2026 | 0,20% | 15,30% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,476230 | 16/06/2026 | 0,89% | 15,30% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,046157 | 17/06/2026 | 6,25% | 15,30% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,594000 | 17/06/2026 | 1,05% | 15,30% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,465800 | 17/06/2026 | 2,28% | 15,30% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,501078 | 17/06/2026 | 2,93% | 15,30% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,000000 | 17/06/2026 | 0,90% | 15,29% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,846778 | 17/06/2026 | 2,19% | 15,29% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.585,770000 | 17/06/2026 | 17,63% | 15,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,848417 | 17/06/2026 | 3,10% | 15,29% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,114899 | 17/06/2026 | -0,50% | 15,29% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,617117 | 17/06/2026 | 2,27% | 15,29% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,952693 | 15/06/2026 | 4,98% | 15,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,770000 | 17/06/2026 | 0,94% | 15,28% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,230696 | 17/06/2026 | 2,62% | 15,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,027945 | 16/06/2026 | 2,58% | 15,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,378600 | 17/06/2026 | 0,25% | 15,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,997000 | 16/06/2026 | 1,08% | 15,28% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,418200 | 17/06/2026 | 0,78% | 15,28% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,460000 | 17/06/2026 | 6,56% | 15,28% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,902424 | 17/06/2026 | 2,82% | 15,28% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,182642 | 17/06/2026 | 2,72% | 15,28% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,755759 | 17/06/2026 | 3,32% | 15,28% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,830000 | 16/06/2026 | 1,31% | 15,28% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,705159 | 15/06/2026 | 1,62% | 15,28% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,690104 | 17/06/2026 | 3,59% | 15,28% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,848047 | 17/06/2026 | 1,76% | 15,28% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,819601 | 17/06/2026 | 3,54% | 15,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,860000 | 17/06/2026 | 0,99% | 15,27% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,203752 | 17/06/2026 | 6,57% | 15,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,775802 | 16/06/2026 | 1,73% | 15,27% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,860000 | 17/06/2026 | 0,15% | 15,26% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 17/06/2026 | 0,72% | 15,26% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,698900 | 16/06/2026 | 1,19% | 15,26% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 477,070000 | 16/06/2026 | 10,71% | 15,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 420,421016 | 17/06/2026 | 0,24% | 15,26% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 291,734967 | 17/06/2026 | 2,60% | 15,26% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,217100 | 17/06/2026 | 6,72% | 15,26% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,880000 | 17/06/2026 | 4,83% | 15,26% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 113,220000 | 17/06/2026 | 4,01% | 15,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,496682 | 17/06/2026 | 2,09% | 15,25% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,379346 | 17/06/2026 | 2,32% | 15,25% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 359,251934 | 17/06/2026 | -0,66% | 15,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,619819 | 17/06/2026 | 0,93% | 15,25% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.190,095764 | 17/06/2026 | 2,59% | 15,24% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.399,000000 | 17/06/2026 | 0,95% | 15,24% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 17/06/2026 | 0,09% | 15,24% | ** |
