| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,114024 | 16/06/2026 | 9,85% | 13,78% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,815300 | 16/06/2026 | 0,53% | 13,78% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,340000 | 16/06/2026 | 2,41% | 13,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,030000 | 16/06/2026 | 8,52% | 13,78% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,460000 | 16/06/2026 | 8,39% | 13,78% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,330000 | 16/06/2026 | 0,41% | 13,78% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,429519 | 16/06/2026 | 1,53% | 13,78% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,512460 | 12/06/2026 | 4,27% | 13,78% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 114,950000 | 15/06/2026 | 3,46% | 13,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,888908 | 16/06/2026 | 2,67% | 13,77% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,620000 | 16/06/2026 | 0,68% | 13,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,914590 | 15/06/2026 | 2,29% | 13,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,480000 | 16/06/2026 | 0,83% | 13,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,210300 | 16/06/2026 | 7,99% | 13,77% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,530000 | 16/06/2026 | 7,55% | 13,77% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.471,050000 | 15/06/2026 | 0,75% | 13,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.252,304241 | 16/06/2026 | 2,64% | 13,77% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,570240 | 16/06/2026 | 1,16% | 13,77% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,317137 | 15/06/2026 | 0,81% | 13,77% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,410000 | 16/06/2026 | 10,53% | 13,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,812663 | 16/06/2026 | 0,91% | 13,76% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.912,548716 | 16/06/2026 | 2,71% | 13,76% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,030964 | 16/06/2026 | 3,16% | 13,76% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,320000 | 16/06/2026 | 0,72% | 13,76% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,770909 | 15/06/2026 | 1,64% | 13,76% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,279700 | 14/06/2026 | 2,67% | 13,75% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,740000 | 16/06/2026 | 2,60% | 13,75% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,146600 | 15/06/2026 | -9,56% | 13,75% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,802500 | 16/06/2026 | -1,02% | 13,75% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,702777 | 16/06/2026 | 1,95% | 13,75% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,163335 | 15/06/2026 | 0,87% | 13,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,300000 | 16/06/2026 | 1,18% | 13,74% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,890000 | 16/06/2026 | 5,93% | 13,74% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,315100 | 15/06/2026 | 4,63% | 13,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,658617 | 16/06/2026 | 2,14% | 13,74% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.170,316565 | 16/06/2026 | 1,45% | 13,74% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,671800 | 16/06/2026 | 0,51% | 13,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 298,523600 | 16/06/2026 | 4,14% | 13,74% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,835790 | 16/06/2026 | 0,93% | 13,74% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,179604 | 16/06/2026 | 6,01% | 13,74% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,995210 | 15/06/2026 | 1,00% | 13,73% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,818324 | 15/06/2026 | 3,16% | 13,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,530964 | 16/06/2026 | 2,97% | 13,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,674689 | 16/06/2026 | -9,27% | 13,73% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.144,626574 | 15/06/2026 | 1,19% | 13,73% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,700000 | 15/06/2026 | 2,97% | 13,72% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,640000 | 16/06/2026 | 1,56% | 13,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,159035 | 16/06/2026 | -7,75% | 13,72% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,300000 | 16/06/2026 | 1,10% | 13,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,866655 | 16/06/2026 | 10,13% | 13,72% | ** |
