| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,147663 | 16/06/2026 | 3,01% | 14,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,321068 | 16/06/2026 | 1,40% | 14,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,841815 | 16/06/2026 | 2,98% | 14,43% | ** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,815231 | 16/06/2026 | 0,66% | 14,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,010000 | 16/06/2026 | 1,39% | 14,43% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,004658 | 16/06/2026 | 2,13% | 14,42% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,637744 | 16/06/2026 | 5,14% | 14,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,477100 | 16/06/2026 | 0,84% | 14,42% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,198529 | 16/06/2026 | -1,21% | 14,42% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,830000 | 16/06/2026 | 0,25% | 14,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,878903 | 16/06/2026 | 2,57% | 14,41% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,094359 | 16/06/2026 | 4,66% | 14,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,755046 | 16/06/2026 | 3,54% | 14,41% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,378900 | 16/06/2026 | 8,89% | 14,41% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 119,203726 | 16/06/2026 | 2,77% | 14,41% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 14,40% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,556733 | 16/06/2026 | 1,26% | 14,40% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,300182 | 16/06/2026 | 2,59% | 14,40% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,967151 | 12/06/2026 | 1,30% | 14,40% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,849370 | 12/06/2026 | -6,09% | 14,40% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,388189 | 15/06/2026 | -0,31% | 14,40% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,424446 | 15/06/2026 | 0,39% | 14,40% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,394946 | 16/06/2026 | 1,07% | 14,40% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,896474 | 16/06/2026 | 1,87% | 14,40% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,787434 | 16/06/2026 | 4,91% | 14,39% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,880000 | 16/06/2026 | 1,13% | 14,39% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 118,088395 | 15/06/2026 | 9,74% | 14,39% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,933218 | 16/06/2026 | 0,75% | 14,39% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,630000 | 16/06/2026 | 0,82% | 14,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,260000 | 12/06/2026 | 1,13% | 14,39% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,484000 | 16/06/2026 | 1,38% | 14,39% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,040661 | 16/06/2026 | 1,88% | 14,39% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,160000 | 16/06/2026 | 2,18% | 14,38% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,505476 | 16/06/2026 | 0,62% | 14,38% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,697494 | 16/06/2026 | 4,94% | 14,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,035708 | 16/06/2026 | 3,47% | 14,38% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,774500 | 16/06/2026 | 0,61% | 14,38% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,150000 | 16/06/2026 | 0,75% | 14,38% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.206,387000 | 16/06/2026 | 0,24% | 14,38% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,997000 | 15/06/2026 | 0,97% | 14,38% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,644400 | 16/06/2026 | -0,54% | 14,38% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,259617 | 16/06/2026 | 3,07% | 14,38% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,480000 | 16/06/2026 | 0,48% | 14,38% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,690000 | 16/06/2026 | 4,66% | 14,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 201,310000 | 16/06/2026 | 5,85% | 14,37% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,070000 | 15/06/2026 | 1,29% | 14,37% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,208700 | 16/06/2026 | 3,99% | 14,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,943770 | 16/06/2026 | 0,69% | 14,37% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,360000 | 16/06/2026 | 0,21% | 14,36% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,516238 | 15/06/2026 | 4,91% | 14,36% | ** |
