| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,015060 | 15/06/2026 | 0,18% | 14,11% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,840000 | 16/06/2026 | 0,84% | 14,11% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.098,785216 | 15/06/2026 | 3,87% | 14,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,410769 | 15/06/2026 | 1,19% | 14,11% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,444100 | 16/06/2026 | 1,45% | 14,11% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,475324 | 12/06/2026 | 0,14% | 14,11% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,175942 | 15/06/2026 | 2,67% | 14,10% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.885,750000 | 15/06/2026 | 1,35% | 14,10% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,290000 | 16/06/2026 | 0,77% | 14,10% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 220,415732 | 16/06/2026 | 11,07% | 14,10% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,100000 | 12/06/2026 | 1,03% | 14,10% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,460000 | 12/06/2026 | 1,02% | 14,10% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 16/06/2026 | -0,58% | 14,10% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,821000 | 16/06/2026 | 0,68% | 14,10% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 566,270000 | 16/06/2026 | -2,56% | 14,10% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,390000 | 15/06/2026 | 0,63% | 14,10% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.519,185457 | 15/06/2026 | 1,87% | 14,10% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.519,127798 | 15/06/2026 | 1,87% | 14,10% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,199046 | 16/06/2026 | 0,78% | 14,09% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,233521 | 16/06/2026 | 0,60% | 14,09% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,195791 | 16/06/2026 | 20,00% | 14,09% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,290000 | 16/06/2026 | -0,28% | 14,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,890000 | 16/06/2026 | 0,80% | 14,09% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,010000 | 16/06/2026 | 1,38% | 14,09% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,216000 | 16/06/2026 | 1,00% | 14,09% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 820,070726 | 16/06/2026 | -9,94% | 14,09% | **** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,108300 | 16/06/2026 | 0,63% | 14,09% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 107,738572 | 16/06/2026 | 2,80% | 14,09% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,822542 | 16/06/2026 | 10,28% | 14,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,521304 | 16/06/2026 | 4,66% | 14,09% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,575771 | 15/06/2026 | 5,76% | 14,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 431,067794 | 16/06/2026 | 1,77% | 14,08% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,901900 | 16/06/2026 | 0,42% | 14,08% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 408,300000 | 15/06/2026 | 3,62% | 14,08% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,450000 | 16/06/2026 | 0,78% | 14,08% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,550000 | 16/06/2026 | 0,75% | 14,08% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,674000 | 16/06/2026 | 0,88% | 14,08% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,800000 | 16/06/2026 | 0,61% | 14,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 14,08% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,161250 | 15/06/2026 | 1,52% | 14,08% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,060000 | 16/06/2026 | 1,06% | 14,08% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,070308 | 16/06/2026 | 1,06% | 14,08% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,870364 | 16/06/2026 | 2,09% | 14,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,119800 | 15/06/2026 | 3,06% | 14,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,078593 | 15/06/2026 | 0,94% | 14,07% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,540000 | 16/06/2026 | 1,19% | 14,07% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,380000 | 15/06/2026 | 2,72% | 14,07% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,136600 | 16/06/2026 | 8,83% | 14,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,160000 | 16/06/2026 | 4,77% | 14,06% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,420000 | 16/06/2026 | 0,86% | 14,06% | *** |
