| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,810000 | 15/06/2026 | 0,87% | 14,70% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,558030 | 15/06/2026 | 3,81% | 14,70% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,862300 | 16/06/2026 | 0,78% | 14,70% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,310000 | 15/06/2026 | 2,24% | 14,70% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,596240 | 16/06/2026 | 4,53% | 14,70% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,851965 | 15/06/2026 | 2,20% | 14,70% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,364039 | 16/06/2026 | 0,93% | 14,70% | ***** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,540000 | 16/06/2026 | 0,49% | 14,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,360000 | 16/06/2026 | -3,43% | 14,70% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,895808 | 16/06/2026 | 2,46% | 14,70% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,096149 | 15/06/2026 | 2,48% | 14,70% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,696050 | 16/06/2026 | 1,60% | 14,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,930000 | 16/06/2026 | 0,05% | 14,69% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,162670 | 16/06/2026 | 2,40% | 14,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,210000 | 16/06/2026 | 13,28% | 14,69% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,566672 | 16/06/2026 | 3,46% | 14,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,764706 | 16/06/2026 | 10,06% | 14,68% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,068700 | 16/06/2026 | 0,38% | 14,68% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,211500 | 15/06/2026 | 6,98% | 14,68% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,691600 | 16/06/2026 | 0,53% | 14,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,764706 | 16/06/2026 | 2,09% | 14,68% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,635732 | 16/06/2026 | 10,98% | 14,68% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,851475 | 16/06/2026 | 10,06% | 14,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,220000 | 16/06/2026 | -0,04% | 14,67% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 252,492669 | 16/06/2026 | 11,07% | 14,67% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,760000 | 16/06/2026 | 1,04% | 14,67% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 16/06/2026 | 0,79% | 14,67% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,654750 | 16/06/2026 | 2,27% | 14,67% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,543212 | 16/06/2026 | 2,40% | 14,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,600000 | 16/06/2026 | -1,53% | 14,66% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,240000 | 16/06/2026 | 0,72% | 14,66% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,800000 | 15/06/2026 | 0,87% | 14,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,680596 | 16/06/2026 | 2,38% | 14,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.518,710000 | 15/06/2026 | 1,08% | 14,66% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,730000 | 16/06/2026 | 1,09% | 14,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,971710 | 16/06/2026 | 3,74% | 14,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,457306 | 16/06/2026 | 1,32% | 14,65% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 432,220000 | 16/06/2026 | 1,12% | 14,65% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.323,831292 | 16/06/2026 | 3,77% | 14,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,882000 | 15/06/2026 | 0,62% | 14,65% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,397605 | 15/06/2026 | 5,80% | 14,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,060000 | 16/06/2026 | 1,67% | 14,65% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,942556 | 16/06/2026 | 2,48% | 14,64% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,720000 | 16/06/2026 | 7,46% | 14,64% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 16/06/2026 | 0,64% | 14,64% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,973981 | 16/06/2026 | 6,66% | 14,64% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,825300 | 15/06/2026 | 2,37% | 14,64% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,316751 | 12/06/2026 | 4,39% | 14,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 187,873038 | 16/06/2026 | 2,79% | 14,63% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,025875 | 16/06/2026 | 3,46% | 14,63% | *** |
