| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,857000 | 15/06/2026 | 0,99% | 15,18% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,014490 | 16/06/2026 | 8,86% | 15,18% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,550737 | 16/06/2026 | 0,39% | 15,18% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,290000 | 16/06/2026 | 1,77% | 15,17% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,360000 | 16/06/2026 | 0,79% | 15,17% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.902,830000 | 15/06/2026 | 1,26% | 15,17% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,880455 | 16/06/2026 | 3,15% | 15,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,830000 | 16/06/2026 | -3,53% | 15,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 162,154565 | 16/06/2026 | 2,01% | 15,17% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,678454 | 16/06/2026 | 3,49% | 15,17% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,830000 | 16/06/2026 | 4,74% | 15,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,860000 | 15/06/2026 | 1,97% | 15,17% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,960000 | 16/06/2026 | 0,57% | 15,16% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,756100 | 16/06/2026 | 6,96% | 15,16% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,400250 | 12/06/2026 | 1,93% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,770000 | 16/06/2026 | 0,46% | 15,16% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,350000 | 16/06/2026 | 9,98% | 15,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,580000 | 16/06/2026 | 0,35% | 15,15% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,911433 | 15/06/2026 | 2,46% | 15,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,445575 | 16/06/2026 | 3,26% | 15,15% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,313000 | 16/06/2026 | 3,73% | 15,15% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,106000 | 16/06/2026 | 0,95% | 15,15% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,224100 | 16/06/2026 | 0,86% | 15,15% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 629,670000 | 15/06/2026 | 14,64% | 15,15% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,110616 | 16/06/2026 | 1,70% | 15,15% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,500000 | 16/06/2026 | 0,69% | 15,14% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 120,941866 | 16/06/2026 | 3,21% | 15,14% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,467900 | 16/06/2026 | 0,60% | 15,14% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,870000 | 16/06/2026 | 0,92% | 15,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,467483 | 16/06/2026 | 2,16% | 15,14% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.241,164354 | 16/06/2026 | 0,55% | 15,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 84,966362 | 16/06/2026 | 13,15% | 15,14% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,280000 | 16/06/2026 | 0,81% | 15,13% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,701882 | 15/06/2026 | 0,82% | 15,13% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,080000 | 16/06/2026 | -0,06% | 15,13% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,482663 | 16/06/2026 | 3,51% | 15,13% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 180,920000 | 16/06/2026 | -3,15% | 15,13% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 71,442680 | 16/06/2026 | 2,73% | 15,12% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,770000 | 16/06/2026 | 1,35% | 15,12% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,621000 | 16/06/2026 | 1,00% | 15,12% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,645210 | 15/06/2026 | 2,41% | 15,12% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,040000 | 16/06/2026 | 0,78% | 15,12% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,848715 | 16/06/2026 | 2,69% | 15,12% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,390288 | 16/06/2026 | 2,30% | 15,12% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,242539 | 16/06/2026 | 7,28% | 15,11% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,310000 | 16/06/2026 | 8,00% | 15,11% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 447,930000 | 16/06/2026 | -4,34% | 15,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,442578 | 15/06/2026 | 2,93% | 15,11% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,328800 | 15/06/2026 | 0,27% | 15,11% | **** |
