| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,850179 | 16/06/2026 | 7,87% | 14,50% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,310200 | 16/06/2026 | 2,69% | 14,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,305756 | 16/06/2026 | 2,58% | 14,50% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 162,049336 | 16/06/2026 | 5,18% | 14,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,875280 | 16/06/2026 | 8,54% | 14,50% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,210000 | 15/06/2026 | 2,40% | 14,50% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,929533 | 16/06/2026 | 3,26% | 14,50% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,085983 | 14/06/2026 | 2,37% | 14,50% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,386167 | 16/06/2026 | 0,95% | 14,50% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,298258 | 16/06/2026 | -4,85% | 14,49% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 124,864306 | 15/06/2026 | 2,89% | 14,49% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,702800 | 15/06/2026 | 0,32% | 14,49% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,764900 | 15/06/2026 | 0,32% | 14,49% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,665862 | 16/06/2026 | 7,51% | 14,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,616288 | 16/06/2026 | 2,63% | 14,49% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,470200 | 16/06/2026 | 2,96% | 14,49% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,917062 | 12/06/2026 | 0,87% | 14,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,570000 | 16/06/2026 | 0,61% | 14,48% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,900000 | 16/06/2026 | 0,84% | 14,48% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 17,172676 | 16/06/2026 | 22,29% | 14,48% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,060000 | 16/06/2026 | 0,08% | 14,48% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,733043 | 16/06/2026 | 7,97% | 14,48% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,120000 | 15/06/2026 | 0,78% | 14,48% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,432354 | 15/06/2026 | 0,96% | 14,48% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,316198 | 16/06/2026 | 8,72% | 14,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,835150 | 16/06/2026 | -0,15% | 14,48% | ** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,427684 | 12/06/2026 | 1,22% | 14,47% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,710000 | 16/06/2026 | 0,77% | 14,47% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,502501 | 16/06/2026 | 2,09% | 14,47% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,291013 | 16/06/2026 | 3,67% | 14,47% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,233700 | 16/06/2026 | 1,25% | 14,47% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,413600 | 15/06/2026 | -0,32% | 14,47% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,829000 | 16/06/2026 | 0,75% | 14,46% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,240000 | 15/06/2026 | 0,78% | 14,46% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.408,391253 | 16/06/2026 | 2,71% | 14,46% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 113,100000 | 15/06/2026 | 0,70% | 14,46% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,190000 | 16/06/2026 | 0,83% | 14,46% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 129,109884 | 16/06/2026 | -17,57% | 14,46% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,750484 | 16/06/2026 | 1,73% | 14,45% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,396800 | 16/06/2026 | 3,83% | 14,45% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,322494 | 16/06/2026 | 2,77% | 14,45% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,404600 | 16/06/2026 | 8,09% | 14,45% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.696,510000 | 15/06/2026 | 6,35% | 14,45% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,559255 | 16/06/2026 | 5,53% | 14,45% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,817870 | 16/06/2026 | 1,03% | 14,45% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,227273 | 16/06/2026 | 20,32% | 14,45% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,985175 | 16/06/2026 | -0,28% | 14,45% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 16/06/2026 | 0,51% | 14,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 73,166897 | 16/06/2026 | 20,06% | 14,44% | ** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,920000 | 16/06/2026 | 1,43% | 14,44% | ** |
