| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,540000 | 16/06/2026 | 0,27% | 13,07% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 139,009379 | 16/06/2026 | 2,62% | 13,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,550000 | 16/06/2026 | 1,47% | 13,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,816457 | 16/06/2026 | 3,08% | 13,07% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,837856 | 15/06/2026 | 2,67% | 13,07% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,239089 | 16/06/2026 | 3,31% | 13,07% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,265183 | 16/06/2026 | -0,45% | 13,07% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,207936 | 16/06/2026 | 4,71% | 13,07% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,341556 | 16/06/2026 | 2,54% | 13,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 103,599306 | 16/06/2026 | 3,49% | 13,07% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.535.921,858195 | 16/06/2026 | 2,63% | 13,07% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 138,936753 | 16/06/2026 | 2,63% | 13,07% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,990000 | 16/06/2026 | 2,71% | 13,06% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,668188 | 15/06/2026 | 0,86% | 13,06% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.776,349836 | 16/06/2026 | -0,58% | 13,06% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,990000 | 16/06/2026 | 1,80% | 13,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,730000 | 16/06/2026 | 0,16% | 13,06% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,119000 | 16/06/2026 | 0,74% | 13,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,250000 | 16/06/2026 | -1,10% | 13,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,834138 | 16/06/2026 | 11,30% | 13,06% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,700000 | 15/06/2026 | 1,55% | 13,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,424875 | 16/06/2026 | 2,84% | 13,06% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,366139 | 16/06/2026 | 0,23% | 13,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 941,354355 | 15/06/2026 | 5,24% | 13,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,038800 | 16/06/2026 | 8,25% | 13,05% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,393209 | 15/06/2026 | 1,94% | 13,05% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,480000 | 16/06/2026 | 2,04% | 13,05% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,359280 | 16/06/2026 | 0,81% | 13,05% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,800000 | 16/06/2026 | 2,81% | 13,05% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,784000 | 16/06/2026 | 0,97% | 13,04% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.258,728653 | 16/06/2026 | 0,06% | 13,04% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,672601 | 15/06/2026 | 1,33% | 13,04% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.049,184120 | 16/06/2026 | 2,59% | 13,04% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,666897 | 16/06/2026 | 10,79% | 13,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,140000 | 16/06/2026 | 1,19% | 13,04% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,321977 | 16/06/2026 | -11,21% | 13,04% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,495800 | 16/06/2026 | 3,64% | 13,03% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,150000 | 16/06/2026 | 0,10% | 13,03% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,820000 | 15/06/2026 | 3,49% | 13,03% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,485330 | 16/06/2026 | 2,08% | 13,03% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,020000 | 16/06/2026 | 1,34% | 13,03% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.943,830880 | 16/06/2026 | 2,59% | 13,03% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,649991 | 16/06/2026 | 2,78% | 13,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,910559 | 16/06/2026 | 0,25% | 13,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,224630 | 16/06/2026 | 2,61% | 13,02% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,956448 | 16/06/2026 | 2,12% | 13,02% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,497500 | 16/06/2026 | 0,79% | 13,02% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,250000 | 16/06/2026 | 4,63% | 13,01% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,009800 | 14/06/2026 | 1,96% | 13,01% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,737000 | 14/06/2026 | 0,20% | 13,01% | **** |
