| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.854,714297 | 16/06/2026 | 2,67% | 13,54% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,696300 | 15/06/2026 | 3,48% | 13,54% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,266391 | 15/06/2026 | 2,11% | 13,54% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,220000 | 16/06/2026 | 2,23% | 13,54% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,102839 | 15/06/2026 | 1,98% | 13,54% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,680000 | 16/06/2026 | 0,64% | 13,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,328900 | 16/06/2026 | 4,75% | 13,53% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,180000 | 16/06/2026 | 0,67% | 13,53% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,258600 | 16/06/2026 | 0,71% | 13,53% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,050000 | 16/06/2026 | 0,06% | 13,53% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,264447 | 16/06/2026 | 3,81% | 13,53% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.852,343560 | 16/06/2026 | 2,67% | 13,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,210000 | 16/06/2026 | 1,11% | 13,53% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.068,835870 | 15/06/2026 | 1,75% | 13,53% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,100000 | 16/06/2026 | 0,55% | 13,53% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,522254 | 15/06/2026 | 0,98% | 13,53% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,610000 | 16/06/2026 | 1,13% | 13,52% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,506256 | 16/06/2026 | 8,72% | 13,52% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,620000 | 16/06/2026 | 2,81% | 13,52% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 96,210000 | 15/06/2026 | 7,35% | 13,52% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,890000 | 16/06/2026 | 6,18% | 13,51% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,020584 | 16/06/2026 | 1,76% | 13,51% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,015601 | 16/06/2026 | -0,96% | 13,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,540000 | 16/06/2026 | -0,59% | 13,51% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,767293 | 16/06/2026 | 22,14% | 13,50% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,291100 | 14/06/2026 | 1,58% | 13,50% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.794,890773 | 16/06/2026 | 2,68% | 13,50% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,797558 | 16/06/2026 | 4,51% | 13,50% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,980000 | 16/06/2026 | 2,24% | 13,50% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,990000 | 12/06/2026 | 0,52% | 13,50% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,159910 | 16/06/2026 | -0,07% | 13,50% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,617967 | 16/06/2026 | 0,53% | 13,50% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,543040 | 16/06/2026 | 2,64% | 13,50% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,480000 | 16/06/2026 | 0,91% | 13,50% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,138089 | 16/06/2026 | 11,71% | 13,50% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,993062 | 16/06/2026 | 0,82% | 13,50% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,660000 | 16/06/2026 | 2,73% | 13,49% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,530000 | 16/06/2026 | 1,46% | 13,49% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,680378 | 16/06/2026 | 2,66% | 13,49% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,492000 | 16/06/2026 | 7,66% | 13,49% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,197775 | 16/06/2026 | 3,01% | 13,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,716464 | 15/06/2026 | 17,71% | 13,49% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,189700 | 15/06/2026 | 1,46% | 13,49% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,398482 | 16/06/2026 | -0,09% | 13,49% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,345309 | 15/06/2026 | 2,84% | 13,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,754770 | 16/06/2026 | 0,06% | 13,49% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,863178 | 16/06/2026 | -2,15% | 13,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,635846 | 16/06/2026 | 4,78% | 13,48% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,682923 | 16/06/2026 | 2,21% | 13,48% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,120000 | 16/06/2026 | 9,60% | 13,48% | * |
