| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,064700 | 16/06/2026 | 0,88% | 13,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,553191 | 15/06/2026 | 0,87% | 13,13% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,584268 | 16/06/2026 | 2,22% | 13,13% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,503881 | 16/06/2026 | 6,24% | 13,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,470000 | 16/06/2026 | 0,65% | 13,13% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,320000 | 16/06/2026 | -0,04% | 13,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,958131 | 16/06/2026 | 0,35% | 13,13% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,666192 | 16/06/2026 | 0,47% | 13,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,490000 | 16/06/2026 | 4,50% | 13,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,414300 | 16/06/2026 | 0,95% | 13,12% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,165100 | 16/06/2026 | -0,30% | 13,12% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,683811 | 15/06/2026 | 2,32% | 13,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,261410 | 16/06/2026 | 22,14% | 13,12% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.110,460000 | 16/06/2026 | 1,78% | 13,12% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,773400 | 16/06/2026 | 0,44% | 13,12% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,557910 | 16/06/2026 | 1,69% | 13,11% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,733078 | 16/06/2026 | 2,62% | 13,11% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,374391 | 16/06/2026 | 2,62% | 13,11% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,910000 | 15/06/2026 | 1,04% | 13,11% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,843000 | 16/06/2026 | 5,98% | 13,11% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.423,530000 | 16/06/2026 | 0,81% | 13,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,853600 | 15/06/2026 | 0,00% | 13,11% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,700000 | 15/06/2026 | 0,57% | 13,11% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,819950 | 15/06/2026 | 1,43% | 13,11% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,560000 | 16/06/2026 | -3,06% | 13,11% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,363537 | 12/06/2026 | 1,06% | 13,11% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,457478 | 16/06/2026 | 3,53% | 13,11% | *** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,988940 | 16/06/2026 | 0,89% | 13,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,790000 | 16/06/2026 | 1,31% | 13,10% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,799206 | 16/06/2026 | 2,47% | 13,10% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,580800 | 16/06/2026 | 1,07% | 13,10% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,110000 | 16/06/2026 | 1,01% | 13,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,159214 | 15/06/2026 | 2,40% | 13,10% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,744400 | 16/06/2026 | 0,93% | 13,10% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,235700 | 16/06/2026 | 0,93% | 13,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,598941 | 16/06/2026 | 5,29% | 13,09% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,850000 | 15/06/2026 | 2,92% | 13,09% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,692984 | 16/06/2026 | 4,33% | 13,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,272225 | 16/06/2026 | 0,98% | 13,09% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,955753 | 16/06/2026 | 5,13% | 13,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,252610 | 15/06/2026 | 1,27% | 13,09% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,260000 | 16/06/2026 | -0,30% | 13,08% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,980000 | 15/06/2026 | 3,04% | 13,08% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,100000 | 16/06/2026 | 4,08% | 13,08% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,900000 | 16/06/2026 | 0,70% | 13,08% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,099000 | 16/06/2026 | 0,91% | 13,08% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,842157 | 12/06/2026 | 2,09% | 13,08% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,359500 | 16/06/2026 | 0,43% | 13,08% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,378400 | 16/06/2026 | 1,33% | 13,08% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,503800 | 16/06/2026 | 0,55% | 13,08% | **** |