| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,697257 | 16/06/2026 | 2,43% | 13,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,961618 | 16/06/2026 | 1,80% | 13,42% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,443329 | 15/06/2026 | 1,43% | 13,42% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,190000 | 16/06/2026 | 0,10% | 13,41% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 16/06/2026 | 0,69% | 13,41% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,976952 | 16/06/2026 | 2,67% | 13,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 147,702698 | 16/06/2026 | 5,51% | 13,41% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 589,133929 | 16/06/2026 | -0,04% | 13,41% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 16/06/2026 | -0,21% | 13,40% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,760000 | 16/06/2026 | 21,89% | 13,40% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,101500 | 14/06/2026 | 2,32% | 13,40% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,452600 | 16/06/2026 | 0,98% | 13,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,927376 | 16/06/2026 | 3,15% | 13,40% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,636700 | 16/06/2026 | 0,95% | 13,40% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,020700 | 16/06/2026 | -0,41% | 13,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,940000 | 16/06/2026 | -0,14% | 13,40% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,201656 | 16/06/2026 | 3,57% | 13,40% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,492200 | 12/06/2026 | 2,07% | 13,40% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,439304 | 15/06/2026 | 7,17% | 13,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,760000 | 16/06/2026 | 0,49% | 13,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,453855 | 16/06/2026 | 2,50% | 13,39% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 957,176931 | 16/06/2026 | 0,87% | 13,39% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,090000 | 16/06/2026 | -7,26% | 13,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,543900 | 16/06/2026 | 2,99% | 13,38% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,218734 | 16/06/2026 | 2,29% | 13,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,860000 | 16/06/2026 | 0,24% | 13,38% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,440573 | 16/06/2026 | 2,60% | 13,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,655166 | 16/06/2026 | 2,25% | 13,37% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,790000 | 16/06/2026 | 0,35% | 13,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 87,402428 | 16/06/2026 | 0,58% | 13,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,643264 | 16/06/2026 | 3,03% | 13,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,560117 | 16/06/2026 | 2,99% | 13,37% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,714718 | 16/06/2026 | 4,33% | 13,37% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 699,520000 | 16/06/2026 | 3,51% | 13,36% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 114,334367 | 15/06/2026 | 2,80% | 13,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,476255 | 16/06/2026 | 8,36% | 13,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,555507 | 16/06/2026 | 1,20% | 13,36% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.808,687306 | 16/06/2026 | 2,64% | 13,36% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,050000 | 16/06/2026 | 0,33% | 13,36% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,450000 | 16/06/2026 | 0,69% | 13,35% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,341901 | 16/06/2026 | 2,90% | 13,35% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 227,770000 | 16/06/2026 | -2,70% | 13,35% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,588753 | 16/06/2026 | -4,38% | 13,35% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,565810 | 16/06/2026 | -4,38% | 13,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,323400 | 15/06/2026 | 0,53% | 13,35% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,041606 | 16/06/2026 | 0,51% | 13,35% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,618078 | 16/06/2026 | 2,56% | 13,35% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,629809 | 16/06/2026 | 2,50% | 13,34% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,773590 | 16/06/2026 | 0,92% | 13,34% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,569605 | 16/06/2026 | 2,44% | 13,34% | *** |
