| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,010264 | 16/06/2026 | 1,94% | 13,60% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,440000 | 16/06/2026 | 0,71% | 13,60% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,418919 | 12/06/2026 | 0,07% | 13,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,698611 | 16/06/2026 | 1,88% | 13,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,220000 | 15/06/2026 | 1,30% | 13,59% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,460015 | 15/06/2026 | 10,60% | 13,59% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,021908 | 16/06/2026 | 6,54% | 13,59% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,467723 | 15/06/2026 | 0,87% | 13,59% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,980000 | 16/06/2026 | 0,90% | 13,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,417285 | 16/06/2026 | 2,25% | 13,58% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,233442 | 16/06/2026 | 2,69% | 13,58% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,846735 | 16/06/2026 | 2,69% | 13,58% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,830085 | 16/06/2026 | 8,42% | 13,58% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,540000 | 16/06/2026 | 0,70% | 13,58% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,840000 | 15/06/2026 | 1,17% | 13,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,931400 | 16/06/2026 | 8,16% | 13,58% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,876600 | 16/06/2026 | 2,47% | 13,58% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,928014 | 16/06/2026 | 0,88% | 13,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,500000 | 16/06/2026 | 4,48% | 13,58% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,130000 | 16/06/2026 | 0,67% | 13,57% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,245500 | 16/06/2026 | 0,68% | 13,57% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,873507 | 16/06/2026 | 2,67% | 13,57% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,870384 | 16/06/2026 | 2,68% | 13,57% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,370000 | 16/06/2026 | 4,17% | 13,57% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.613,380000 | 15/06/2026 | -3,83% | 13,57% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,440000 | 12/06/2026 | 1,35% | 13,57% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,580426 | 15/06/2026 | 3,44% | 13,57% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 162,010000 | 16/06/2026 | 0,95% | 13,57% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,290000 | 15/06/2026 | 3,78% | 13,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 77,905464 | 16/06/2026 | 10,70% | 13,57% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,436950 | 16/06/2026 | 2,70% | 13,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,205370 | 15/06/2026 | 0,26% | 13,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,375884 | 16/06/2026 | 3,33% | 13,56% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,260000 | 16/06/2026 | 0,73% | 13,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,588408 | 16/06/2026 | 3,03% | 13,56% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,435200 | 16/06/2026 | 2,04% | 13,56% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,068679 | 15/06/2026 | 1,99% | 13,56% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,280069 | 15/06/2026 | 1,86% | 13,56% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,486400 | 15/06/2026 | 5,16% | 13,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 118,430182 | 16/06/2026 | 2,26% | 13,55% | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,040000 | 16/06/2026 | 0,05% | 13,55% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,342491 | 12/06/2026 | 2,79% | 13,55% | * |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,589058 | 16/06/2026 | 0,45% | 13,55% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,562000 | 16/06/2026 | 2,24% | 13,55% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,793200 | 16/06/2026 | 2,24% | 13,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,805848 | 16/06/2026 | 2,37% | 13,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,901000 | 16/06/2026 | 19,81% | 13,54% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,380000 | 16/06/2026 | 2,36% | 13,54% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,310000 | 15/06/2026 | -2,93% | 13,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,332931 | 16/06/2026 | 2,80% | 13,54% | ** |
