| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,921835 | 16/06/2026 | 2,87% | 13,34% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 566,240000 | 15/06/2026 | 4,26% | 13,34% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 169,920000 | 16/06/2026 | 0,43% | 13,34% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,651700 | 16/06/2026 | 1,87% | 13,34% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,949600 | 16/06/2026 | 0,68% | 13,34% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,166110 | 15/06/2026 | 1,39% | 13,34% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,130000 | 15/06/2026 | 0,89% | 13,34% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,417180 | 16/06/2026 | 0,49% | 13,33% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,678131 | 16/06/2026 | -4,03% | 13,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,576000 | 15/06/2026 | 0,74% | 13,33% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,460000 | 16/06/2026 | 1,29% | 13,33% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,332413 | 16/06/2026 | 2,20% | 13,33% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,810000 | 15/06/2026 | 0,90% | 13,33% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,690000 | 15/06/2026 | 2,08% | 13,32% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,346731 | 16/06/2026 | 2,69% | 13,32% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,220000 | 16/06/2026 | 0,94% | 13,32% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,120000 | 16/06/2026 | 0,86% | 13,32% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 135,285492 | 16/06/2026 | 4,89% | 13,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,496855 | 15/06/2026 | 3,58% | 13,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,565048 | 16/06/2026 | 0,76% | 13,31% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,962000 | 16/06/2026 | 7,03% | 13,31% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 191,000000 | 16/06/2026 | 0,47% | 13,31% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,380000 | 16/06/2026 | 0,46% | 13,31% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,025500 | 16/06/2026 | -0,31% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.807,850000 | 16/06/2026 | 1,62% | 13,31% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,090860 | 15/06/2026 | 0,39% | 13,31% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,496291 | 16/06/2026 | 7,50% | 13,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,448829 | 16/06/2026 | 13,30% | 13,31% | ** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,825787 | 12/06/2026 | 0,99% | 13,31% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,004740 | 16/06/2026 | 0,69% | 13,31% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,221321 | 16/06/2026 | 0,65% | 13,31% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,957301 | 16/06/2026 | 0,33% | 13,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,340000 | 16/06/2026 | 0,64% | 13,30% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.061,171230 | 16/06/2026 | 0,73% | 13,30% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,498062 | 15/06/2026 | 2,33% | 13,30% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,840000 | 16/06/2026 | 0,75% | 13,30% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,990000 | 15/06/2026 | 1,72% | 13,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 167,190000 | 16/06/2026 | -10,76% | 13,29% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,560000 | 16/06/2026 | 0,34% | 13,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,180000 | 15/06/2026 | 9,91% | 13,29% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,400000 | 15/06/2026 | 0,74% | 13,29% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,430000 | 16/06/2026 | 0,26% | 13,29% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,170088 | 16/06/2026 | 2,14% | 13,29% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,169102 | 15/06/2026 | 0,80% | 13,29% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,169098 | 15/06/2026 | 0,80% | 13,29% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,762811 | 12/06/2026 | 0,61% | 13,29% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.011,800000 | 15/06/2026 | 6,02% | 13,29% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.806,260000 | 15/06/2026 | 6,02% | 13,29% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,104192 | 16/06/2026 | 2,79% | 13,28% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,938685 | 16/06/2026 | 2,66% | 13,28% | *** |
