| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,375884 | 16/06/2026 | 1,73% | 13,01% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,879300 | 16/06/2026 | -1,12% | 13,01% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,720000 | 16/06/2026 | 0,12% | 13,00% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,873400 | 14/06/2026 | 1,51% | 13,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,510000 | 16/06/2026 | 6,98% | 13,00% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,080000 | 16/06/2026 | 1,61% | 13,00% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,842054 | 15/06/2026 | 3,66% | 13,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,850000 | 16/06/2026 | 2,55% | 13,00% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,670220 | 16/06/2026 | 1,22% | 12,99% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,454073 | 08/06/2026 | 7,67% | 12,99% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,446300 | 16/06/2026 | 0,91% | 12,99% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,334311 | 16/06/2026 | 2,19% | 12,99% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,330000 | 16/06/2026 | 0,44% | 12,99% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,040000 | 15/06/2026 | 0,84% | 12,99% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,370536 | 16/06/2026 | 2,64% | 12,98% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,650000 | 16/06/2026 | 0,18% | 12,98% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,554597 | 16/06/2026 | 2,16% | 12,98% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,109000 | 16/06/2026 | 2,57% | 12,98% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,074866 | 16/06/2026 | 4,02% | 12,98% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,464378 | 16/06/2026 | 7,16% | 12,97% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,097100 | 16/06/2026 | 0,85% | 12,97% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,276177 | 16/06/2026 | 2,58% | 12,97% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,860000 | 16/06/2026 | -6,24% | 12,97% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 86,258065 | 16/06/2026 | -8,32% | 12,97% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,710000 | 16/06/2026 | 1,04% | 12,97% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,780000 | 12/06/2026 | 0,73% | 12,97% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,099564 | 15/06/2026 | 2,26% | 12,97% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,358453 | 16/06/2026 | 7,46% | 12,97% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,710000 | 16/06/2026 | 1,38% | 12,96% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,470000 | 16/06/2026 | 7,19% | 12,96% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 16/06/2026 | 2,04% | 12,96% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,020500 | 16/06/2026 | 0,85% | 12,96% | **** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,883000 | 16/06/2026 | 2,71% | 12,96% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,454200 | 16/06/2026 | 3,05% | 12,96% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 64,749008 | 16/06/2026 | 14,65% | 12,96% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,014991 | 15/06/2026 | 1,56% | 12,96% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,552620 | 16/06/2026 | 0,44% | 12,96% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,240000 | 16/06/2026 | 0,63% | 12,96% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,595660 | 12/06/2026 | 1,13% | 12,96% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,050000 | 16/06/2026 | 1,26% | 12,96% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,578230 | 16/06/2026 | 2,24% | 12,95% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,361200 | 16/06/2026 | 0,93% | 12,95% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.910,125927 | 16/06/2026 | 2,55% | 12,95% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,731654 | 15/06/2026 | 1,45% | 12,95% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,247197 | 16/06/2026 | 2,45% | 12,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,877534 | 16/06/2026 | 0,49% | 12,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,877800 | 16/06/2026 | 0,49% | 12,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,944802 | 16/06/2026 | -4,97% | 12,95% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,308760 | 16/06/2026 | 1,17% | 12,94% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 16/06/2026 | 0,26% | 12,94% | *** |
