| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,610048 | 15/06/2026 | 0,79% | 13,85% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 651,596257 | 16/06/2026 | 0,34% | 13,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,663964 | 16/06/2026 | 3,39% | 13,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,975850 | 16/06/2026 | 2,81% | 13,85% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 40,842246 | 16/06/2026 | 0,35% | 13,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,282215 | 16/06/2026 | 4,88% | 13,85% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,230464 | 16/06/2026 | 2,07% | 13,85% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,344832 | 16/06/2026 | 2,14% | 13,85% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,810505 | 16/06/2026 | 2,06% | 13,84% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.066,770000 | 15/06/2026 | 0,71% | 13,84% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,097883 | 16/06/2026 | 1,94% | 13,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 148,500000 | 16/06/2026 | 1,97% | 13,84% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,760000 | 15/06/2026 | 0,80% | 13,84% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,585700 | 16/06/2026 | 0,67% | 13,84% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.559,875565 | 16/06/2026 | 2,72% | 13,84% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,340000 | 16/06/2026 | -3,22% | 13,84% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,280820 | 16/06/2026 | 0,95% | 13,84% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,917173 | 16/06/2026 | 1,18% | 13,83% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,480000 | 16/06/2026 | 2,71% | 13,83% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,446093 | 16/06/2026 | 3,06% | 13,83% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,460000 | 16/06/2026 | 2,27% | 13,83% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 722,630000 | 16/06/2026 | 4,34% | 13,83% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,207168 | 16/06/2026 | 0,82% | 13,83% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,310522 | 12/06/2026 | 0,97% | 13,83% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,131100 | 16/06/2026 | -0,50% | 13,82% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,134035 | 16/06/2026 | 2,02% | 13,82% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,130000 | 16/06/2026 | -0,20% | 13,82% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,339316 | 16/06/2026 | 2,72% | 13,82% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,409409 | 16/06/2026 | 2,66% | 13,82% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,180000 | 15/06/2026 | 0,19% | 13,82% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,964400 | 16/06/2026 | 0,51% | 13,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,645506 | 16/06/2026 | 2,19% | 13,82% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,520000 | 15/06/2026 | 0,95% | 13,82% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,260000 | 15/06/2026 | 2,67% | 13,82% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,229947 | 16/06/2026 | 8,60% | 13,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,473708 | 16/06/2026 | 2,71% | 13,81% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,458230 | 16/06/2026 | 2,18% | 13,81% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,870000 | 15/06/2026 | -2,47% | 13,81% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,980000 | 16/06/2026 | 0,74% | 13,81% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,860000 | 16/06/2026 | 0,74% | 13,81% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,464100 | 14/06/2026 | 0,29% | 13,80% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,673580 | 16/06/2026 | 0,51% | 13,80% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,660000 | 16/06/2026 | -0,21% | 13,80% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,810074 | 16/06/2026 | 2,96% | 13,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,030792 | 16/06/2026 | 3,18% | 13,80% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 151,450000 | 16/06/2026 | -17,72% | 13,80% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 110,480000 | 15/06/2026 | 1,39% | 13,79% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,578403 | 16/06/2026 | 8,66% | 13,79% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 16/06/2026 | 0,28% | 13,79% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,867604 | 16/06/2026 | 3,32% | 13,79% | *** |
