| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,095000 | 15/06/2026 | 1,78% | 14,30% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 31,404175 | 16/06/2026 | -7,43% | 14,30% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,576471 | 16/06/2026 | 2,39% | 14,30% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 14,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,909436 | 16/06/2026 | 2,12% | 14,30% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,062847 | 15/06/2026 | 0,89% | 14,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,947528 | 16/06/2026 | 0,63% | 14,29% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,008280 | 16/06/2026 | 3,41% | 14,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,383000 | 16/06/2026 | 0,75% | 14,29% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,802300 | 16/06/2026 | 4,10% | 14,29% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,613766 | 16/06/2026 | 2,18% | 14,29% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,845186 | 16/06/2026 | 10,80% | 14,29% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 117,306969 | 16/06/2026 | 2,06% | 14,28% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,807000 | 16/06/2026 | 6,13% | 14,28% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 582,960000 | 15/06/2026 | 0,61% | 14,28% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,320000 | 16/06/2026 | 0,86% | 14,28% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,780000 | 16/06/2026 | 1,15% | 14,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,763400 | 15/06/2026 | 0,28% | 14,28% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,964119 | 16/06/2026 | 2,23% | 14,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,085800 | 16/06/2026 | 1,94% | 14,28% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 16/06/2026 | 0,20% | 14,27% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 17,075401 | 16/06/2026 | 22,03% | 14,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,580000 | 16/06/2026 | 0,63% | 14,27% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,174746 | 16/06/2026 | 5,69% | 14,27% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,521045 | 16/06/2026 | 3,25% | 14,27% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,384800 | 16/06/2026 | 11,11% | 14,27% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.196,572000 | 16/06/2026 | 0,24% | 14,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,210000 | 16/06/2026 | 2,56% | 14,26% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,687258 | 15/06/2026 | 0,25% | 14,26% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.002,915301 | 16/06/2026 | 8,55% | 14,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,892775 | 16/06/2026 | 3,97% | 14,26% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,303800 | 15/06/2026 | 1,52% | 14,26% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326000 | 15/06/2026 | 1,51% | 14,26% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 604,170000 | 16/06/2026 | 2,62% | 14,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,768900 | 16/06/2026 | 0,80% | 14,26% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,212900 | 15/06/2026 | 0,72% | 14,26% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,143210 | 16/06/2026 | 0,69% | 14,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,430000 | 16/06/2026 | 3,31% | 14,26% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.264,520000 | 15/06/2026 | 2,88% | 14,26% | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 17,080000 | 16/06/2026 | 22,09% | 14,25% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,269704 | 15/06/2026 | 0,62% | 14,25% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,770000 | 15/06/2026 | 0,49% | 14,25% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,689902 | 16/06/2026 | 2,05% | 14,25% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,231585 | 16/06/2026 | 3,26% | 14,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,151803 | 16/06/2026 | 3,45% | 14,25% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.141,740000 | 15/06/2026 | 1,05% | 14,25% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,047352 | 16/06/2026 | 5,56% | 14,25% | * |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,284500 | 15/06/2026 | 1,01% | 14,25% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 497,951887 | 16/06/2026 | -6,61% | 14,25% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,740000 | 15/06/2026 | 1,07% | 14,24% | * |
