| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,090000 | 16/06/2026 | 0,10% | 15,03% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 220,810000 | 16/06/2026 | 6,52% | 15,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,244383 | 16/06/2026 | 5,44% | 15,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,309643 | 16/06/2026 | 4,61% | 15,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.026,740000 | 16/06/2026 | 3,24% | 15,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,410000 | 16/06/2026 | 10,86% | 15,03% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 16/06/2026 | 0,60% | 15,03% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,080800 | 16/06/2026 | 2,04% | 15,03% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,940000 | 16/06/2026 | -2,65% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,781266 | 16/06/2026 | 2,75% | 15,02% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,043730 | 16/06/2026 | 8,63% | 15,02% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.000,320000 | 16/06/2026 | 2,95% | 15,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,680400 | 16/06/2026 | 8,48% | 15,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,274625 | 16/06/2026 | 2,71% | 15,02% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,900400 | 16/06/2026 | 2,74% | 15,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 444,470543 | 16/06/2026 | 7,75% | 15,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,090000 | 16/06/2026 | 0,54% | 15,01% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,938855 | 16/06/2026 | 1,08% | 15,01% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,581594 | 16/06/2026 | 2,96% | 15,01% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,085200 | 16/06/2026 | 0,93% | 15,01% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,557702 | 16/06/2026 | 3,12% | 15,01% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,840866 | 16/06/2026 | 2,58% | 15,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,705710 | 16/06/2026 | 6,71% | 15,01% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,784117 | 16/06/2026 | 0,58% | 15,01% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,795500 | 15/06/2026 | 0,13% | 15,00% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,225289 | 16/06/2026 | 7,24% | 15,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,686470 | 16/06/2026 | 2,86% | 15,00% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,160000 | 15/06/2026 | 0,92% | 15,00% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,470000 | 16/06/2026 | 0,95% | 15,00% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,444149 | 16/06/2026 | 1,97% | 15,00% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,566985 | 15/06/2026 | 2,51% | 15,00% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,110000 | 15/06/2026 | 5,58% | 15,00% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,520000 | 15/06/2026 | 1,18% | 14,99% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,440000 | 16/06/2026 | 2,62% | 14,99% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,940000 | 15/06/2026 | 6,94% | 14,99% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,630000 | 16/06/2026 | 1,04% | 14,99% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,152838 | 16/06/2026 | 1,13% | 14,99% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,448680 | 16/06/2026 | 1,10% | 14,99% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,719061 | 12/06/2026 | 2,41% | 14,99% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,271000 | 16/06/2026 | 1,12% | 14,99% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,687800 | 15/06/2026 | 0,90% | 14,99% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,675758 | 12/06/2026 | 1,36% | 14,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,630000 | 12/06/2026 | 3,28% | 14,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,053993 | 16/06/2026 | 2,79% | 14,98% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,672500 | 15/06/2026 | 0,90% | 14,98% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 166,450000 | 15/06/2026 | 7,78% | 14,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 139,278937 | 16/06/2026 | 3,45% | 14,98% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,824300 | 15/06/2026 | 2,62% | 14,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,368984 | 16/06/2026 | 2,40% | 14,98% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,928239 | 16/06/2026 | 2,84% | 14,98% | **** |
