| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,573290 | 17/06/2026 | 2,73% | 15,24% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,317000 | 17/06/2026 | 3,81% | 15,24% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 177,361746 | 17/06/2026 | 7,67% | 15,24% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,470000 | 17/06/2026 | 1,04% | 15,24% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,160000 | 17/06/2026 | 0,61% | 15,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,381446 | 17/06/2026 | 3,98% | 15,24% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,810000 | 17/06/2026 | 0,87% | 15,24% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,810937 | 16/06/2026 | 2,72% | 15,24% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 123,410000 | 17/06/2026 | 7,55% | 15,23% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.418,840000 | 17/06/2026 | 3,15% | 15,23% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 17/06/2026 | 0,55% | 15,23% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,700000 | 17/06/2026 | 0,85% | 15,23% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,626000 | 17/06/2026 | 0,95% | 15,23% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,341500 | 16/06/2026 | 0,37% | 15,23% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,300000 | 17/06/2026 | 1,02% | 15,22% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,440000 | 17/06/2026 | 4,72% | 15,22% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,306445 | 17/06/2026 | 18,94% | 15,22% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,615600 | 17/06/2026 | 2,31% | 15,22% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,785700 | 17/06/2026 | 0,96% | 15,22% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,750000 | 17/06/2026 | 0,90% | 15,22% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,915696 | 16/06/2026 | 1,01% | 15,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,141834 | 17/06/2026 | 2,15% | 15,21% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,866280 | 16/06/2026 | 2,41% | 15,21% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,819000 | 17/06/2026 | -0,71% | 15,21% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,690000 | 17/06/2026 | 0,76% | 15,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,671224 | 17/06/2026 | 1,13% | 15,21% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,640000 | 17/06/2026 | 0,62% | 15,21% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,823915 | 17/06/2026 | 3,62% | 15,21% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,318200 | 17/06/2026 | 3,32% | 15,20% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,290000 | 17/06/2026 | 0,09% | 15,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,651885 | 17/06/2026 | 11,06% | 15,20% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,128791 | 16/06/2026 | 10,42% | 15,20% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,362900 | 17/06/2026 | 0,63% | 15,20% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,950000 | 16/06/2026 | 1,11% | 15,20% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,830000 | 17/06/2026 | 0,60% | 15,20% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,821000 | 17/06/2026 | 1,01% | 15,20% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 182,320000 | 17/06/2026 | -12,16% | 15,19% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,465700 | 15/06/2026 | 3,28% | 15,19% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,580000 | 17/06/2026 | 2,47% | 15,19% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 223,530000 | 17/06/2026 | 10,30% | 15,19% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,860000 | 17/06/2026 | 0,95% | 15,19% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 17/06/2026 | 1,03% | 15,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,081584 | 17/06/2026 | 0,15% | 15,19% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 395,028103 | 17/06/2026 | 1,74% | 15,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,589118 | 17/06/2026 | 1,74% | 15,19% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 212,790000 | 17/06/2026 | 10,29% | 15,18% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,452334 | 17/06/2026 | 2,35% | 15,18% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,396860 | 17/06/2026 | 3,66% | 15,17% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,140000 | 17/06/2026 | 0,88% | 15,17% | **** |
