| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,670086 | 16/06/2026 | 2,66% | 13,48% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.623,145332 | 16/06/2026 | 2,67% | 13,48% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,840000 | 16/06/2026 | 1,31% | 13,48% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 149,820000 | 16/06/2026 | -10,70% | 13,47% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,720901 | 16/06/2026 | 2,67% | 13,47% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,481200 | 16/06/2026 | 1,51% | 13,47% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,656000 | 16/06/2026 | 2,10% | 13,47% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,010000 | 16/06/2026 | 13,99% | 13,47% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,373300 | 16/06/2026 | 1,38% | 13,47% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,450000 | 15/06/2026 | 0,91% | 13,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,486286 | 16/06/2026 | 2,63% | 13,46% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,828000 | 16/06/2026 | 2,86% | 13,46% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,120925 | 16/06/2026 | 2,19% | 13,46% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 419,380000 | 15/06/2026 | 6,00% | 13,46% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,662617 | 15/06/2026 | 4,96% | 13,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,091244 | 16/06/2026 | 1,86% | 13,46% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,573648 | 16/06/2026 | 2,53% | 13,46% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,920979 | 16/06/2026 | 2,09% | 13,46% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,318613 | 16/06/2026 | 4,72% | 13,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,780000 | 16/06/2026 | 0,48% | 13,45% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,251682 | 16/06/2026 | 2,74% | 13,45% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,570000 | 16/06/2026 | 5,20% | 13,45% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,965931 | 16/06/2026 | 1,95% | 13,45% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 13,45% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,184000 | 16/06/2026 | 0,13% | 13,45% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,289700 | 15/06/2026 | 0,69% | 13,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,499224 | 16/06/2026 | 2,73% | 13,45% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,473354 | 12/06/2026 | 1,16% | 13,45% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,429679 | 16/06/2026 | 2,53% | 13,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,300000 | 16/06/2026 | -0,19% | 13,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 16/06/2026 | 0,66% | 13,44% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,335346 | 16/06/2026 | 9,31% | 13,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,909438 | 16/06/2026 | -0,23% | 13,44% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,377973 | 16/06/2026 | 2,38% | 13,44% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 908,693030 | 15/06/2026 | 4,96% | 13,44% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,429356 | 15/06/2026 | 2,28% | 13,43% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 446,719355 | 15/06/2026 | 1,34% | 13,43% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,953892 | 16/06/2026 | 2,66% | 13,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,850000 | 16/06/2026 | 2,59% | 13,43% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,392789 | 16/06/2026 | 2,27% | 13,43% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,975250 | 15/06/2026 | 3,72% | 13,43% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,359000 | 16/06/2026 | 2,17% | 13,43% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 12/06/2026 | -0,85% | 13,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,547870 | 16/06/2026 | 5,18% | 13,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,160000 | 16/06/2026 | 4,56% | 13,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.110,280000 | 16/06/2026 | 0,81% | 13,42% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,722098 | 16/06/2026 | 2,82% | 13,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,659491 | 16/06/2026 | 6,79% | 13,42% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,240000 | 16/06/2026 | 0,96% | 13,42% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,729424 | 16/06/2026 | 0,41% | 13,42% | **** |
