| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,094225 | 15/06/2026 | 0,91% | 13,69% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,813800 | 15/06/2026 | 1,15% | 13,69% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,320000 | 15/06/2026 | 0,69% | 13,68% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,953563 | 15/06/2026 | 3,50% | 13,68% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,199535 | 15/06/2026 | 4,71% | 13,68% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,462112 | 11/06/2026 | 0,78% | 13,68% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,060000 | 15/06/2026 | 0,70% | 13,68% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.619,821237 | 15/06/2026 | 2,65% | 13,67% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,924184 | 15/06/2026 | -0,21% | 13,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,110000 | 15/06/2026 | 0,12% | 13,66% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,377743 | 15/06/2026 | 2,38% | 13,66% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.943,730000 | 12/06/2026 | 6,51% | 13,66% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.677,930000 | 12/06/2026 | 6,51% | 13,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,790000 | 15/06/2026 | 0,76% | 13,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,665771 | 15/06/2026 | 6,89% | 13,65% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,685927 | 15/06/2026 | 2,64% | 13,65% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 112,561385 | 15/06/2026 | -6,92% | 13,65% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,570345 | 15/06/2026 | 3,18% | 13,65% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,590000 | 15/06/2026 | 0,65% | 13,65% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,603233 | 12/06/2026 | 0,72% | 13,65% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,160976 | 11/06/2026 | 3,94% | 13,65% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,520000 | 15/06/2026 | 1,35% | 13,65% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,688251 | 12/06/2026 | 2,61% | 13,65% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,330000 | 15/06/2026 | 1,94% | 13,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,276040 | 15/06/2026 | 2,07% | 13,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,647746 | 15/06/2026 | 2,64% | 13,64% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,637455 | 15/06/2026 | 2,64% | 13,64% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 119,399188 | 15/06/2026 | 6,82% | 13,64% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,886362 | 15/06/2026 | 0,92% | 13,64% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,990000 | 12/06/2026 | 0,52% | 13,64% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,862800 | 15/06/2026 | 0,74% | 13,64% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,637546 | 15/06/2026 | 3,36% | 13,63% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,120000 | 15/06/2026 | 0,12% | 13,63% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,870000 | 15/06/2026 | 2,13% | 13,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,399242 | 15/06/2026 | 3,66% | 13,62% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,590000 | 12/06/2026 | -2,74% | 13,62% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,800000 | 15/06/2026 | 1,27% | 13,62% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,555096 | 15/06/2026 | 8,50% | 13,62% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,458516 | 15/06/2026 | 2,83% | 13,62% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,560387 | 12/06/2026 | 2,58% | 13,62% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,500000 | 15/06/2026 | 5,16% | 13,61% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,632119 | 15/06/2026 | 2,38% | 13,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 87,483717 | 15/06/2026 | 0,67% | 13,61% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,869217 | 15/06/2026 | 3,07% | 13,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 15/06/2026 | 0,99% | 13,61% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,874504 | 11/06/2026 | 0,13% | 13,60% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,960000 | 12/06/2026 | 0,01% | 13,60% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,450800 | 15/06/2026 | 0,95% | 13,60% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 119,810075 | 09/06/2026 | 1,77% | 13,60% | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 116,843284 | 15/06/2026 | 2,74% | 13,60% | *** |
