| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,435800 | 15/06/2026 | 2,94% | 13,27% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,749900 | 14/06/2026 | 1,51% | 13,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,828187 | 16/06/2026 | 2,54% | 13,27% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,547200 | 16/06/2026 | 0,70% | 13,27% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,209006 | 12/06/2026 | 1,74% | 13,27% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,111437 | 16/06/2026 | 3,51% | 13,26% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,320000 | 15/06/2026 | 3,78% | 13,26% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,436088 | 16/06/2026 | 2,97% | 13,26% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 369,830000 | 16/06/2026 | 4,86% | 13,26% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,960000 | 15/06/2026 | 0,67% | 13,26% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,282000 | 16/06/2026 | 1,07% | 13,25% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.663,898879 | 16/06/2026 | 2,63% | 13,25% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.114,408299 | 16/06/2026 | 2,63% | 13,25% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,469400 | 16/06/2026 | 0,93% | 13,25% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,620000 | 16/06/2026 | 1,95% | 13,25% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,310000 | 16/06/2026 | 0,96% | 13,25% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,787845 | 12/06/2026 | 1,17% | 13,25% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,030000 | 16/06/2026 | 0,79% | 13,24% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.006,669753 | 12/06/2026 | 1,98% | 13,24% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,678944 | 16/06/2026 | 2,64% | 13,24% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,590000 | 16/06/2026 | 0,24% | 13,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,116900 | 15/06/2026 | 15,25% | 13,24% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,514577 | 16/06/2026 | 2,63% | 13,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 144,950000 | 16/06/2026 | -0,13% | 13,24% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,840000 | 16/06/2026 | 0,21% | 13,24% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,520000 | 16/06/2026 | 1,35% | 13,24% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,570300 | 16/06/2026 | 0,95% | 13,24% | ***** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,738313 | 16/06/2026 | 2,58% | 13,23% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 134,181864 | 16/06/2026 | 2,63% | 13,23% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,390000 | 16/06/2026 | 0,58% | 13,23% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,030000 | 15/06/2026 | 0,60% | 13,23% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,491806 | 16/06/2026 | 2,72% | 13,23% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,141288 | 15/06/2026 | 0,98% | 13,23% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,773504 | 16/06/2026 | 3,59% | 13,22% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,012300 | 15/06/2026 | 2,18% | 13,22% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,620000 | 16/06/2026 | 0,59% | 13,22% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,896843 | 16/06/2026 | 4,92% | 13,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 112,161463 | 16/06/2026 | 2,90% | 13,22% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,395490 | 16/06/2026 | 0,56% | 13,22% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076560 | 16/06/2026 | 1,02% | 13,22% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,680000 | 16/06/2026 | 0,48% | 13,21% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 121,850000 | 16/06/2026 | 0,21% | 13,21% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,002300 | 16/06/2026 | 0,69% | 13,21% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.720,520000 | 16/06/2026 | 4,62% | 13,21% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,550285 | 15/06/2026 | 0,92% | 13,21% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,550000 | 16/06/2026 | -1,84% | 13,21% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,000000 | 16/06/2026 | 0,47% | 13,21% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.839,390000 | 15/06/2026 | 1,04% | 13,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,359931 | 16/06/2026 | 4,81% | 13,20% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,110747 | 16/06/2026 | 3,76% | 13,20% | ** |
