| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,959462 | 16/06/2026 | 3,58% | 14,56% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,332935 | 15/06/2026 | 1,10% | 14,56% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,289369 | 16/06/2026 | 3,77% | 14,56% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,670000 | 16/06/2026 | 3,74% | 14,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,900000 | 16/06/2026 | 1,53% | 14,55% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,637054 | 16/06/2026 | 3,76% | 14,55% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,490000 | 16/06/2026 | 1,68% | 14,55% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 173,010000 | 15/06/2026 | 2,65% | 14,55% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,237950 | 15/06/2026 | 0,98% | 14,55% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,640000 | 16/06/2026 | 0,76% | 14,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,250000 | 16/06/2026 | 0,75% | 14,55% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 646,504559 | 15/06/2026 | 3,29% | 14,55% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,974987 | 16/06/2026 | 3,16% | 14,55% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,520000 | 16/06/2026 | 2,97% | 14,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,362526 | 16/06/2026 | 1,48% | 14,55% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,360271 | 16/06/2026 | 2,11% | 14,55% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,072279 | 16/06/2026 | 10,20% | 14,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,547611 | 16/06/2026 | 10,60% | 14,54% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 329,780000 | 16/06/2026 | 9,42% | 14,54% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,628000 | 16/06/2026 | 0,48% | 14,54% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,120752 | 16/06/2026 | -4,23% | 14,54% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,767293 | 16/06/2026 | -4,22% | 14,54% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,380000 | 16/06/2026 | 0,33% | 14,54% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 141,754356 | 16/06/2026 | 2,71% | 14,54% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,643233 | 15/06/2026 | 3,18% | 14,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,200000 | 16/06/2026 | 1,28% | 14,53% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,739381 | 16/06/2026 | 10,05% | 14,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,490000 | 16/06/2026 | 0,03% | 14,53% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,510000 | 15/06/2026 | 2,49% | 14,53% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,706447 | 16/06/2026 | 1,57% | 14,53% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,130000 | 16/06/2026 | 3,84% | 14,53% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,110400 | 15/06/2026 | 0,94% | 14,53% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,800000 | 16/06/2026 | 0,69% | 14,53% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,290323 | 16/06/2026 | 2,68% | 14,53% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,893566 | 16/06/2026 | 10,25% | 14,53% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,915800 | 16/06/2026 | 1,46% | 14,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,540000 | 16/06/2026 | 3,57% | 14,53% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,017500 | 16/06/2026 | 0,08% | 14,52% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,450116 | 15/06/2026 | 0,85% | 14,52% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,844920 | 16/06/2026 | 2,66% | 14,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,928881 | 16/06/2026 | 0,65% | 14,52% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,416000 | 15/06/2026 | 0,31% | 14,52% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,376774 | 16/06/2026 | -1,27% | 14,52% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,223736 | 16/06/2026 | 4,87% | 14,51% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,820000 | 15/06/2026 | 1,32% | 14,51% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,123157 | 16/06/2026 | 1,27% | 14,51% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,400000 | 16/06/2026 | 0,84% | 14,51% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,872865 | 16/06/2026 | 0,68% | 14,50% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,980900 | 15/06/2026 | 0,86% | 14,50% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,221000 | 15/06/2026 | 0,51% | 14,50% | ** |
