| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,911200 | 15/06/2026 | 0,48% | 12,94% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,690000 | 15/06/2026 | 1,01% | 12,93% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,540000 | 16/06/2026 | 4,42% | 12,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,192600 | 16/06/2026 | 0,57% | 12,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,720000 | 16/06/2026 | 2,21% | 12,93% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,410000 | 15/06/2026 | 0,93% | 12,92% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.222,722069 | 16/06/2026 | 2,59% | 12,92% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,539300 | 16/06/2026 | 5,91% | 12,92% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,729688 | 16/06/2026 | 2,50% | 12,92% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,933833 | 15/06/2026 | 2,28% | 12,92% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 139,670000 | 16/06/2026 | -1,73% | 12,92% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,190000 | 16/06/2026 | -1,15% | 12,92% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,997067 | 16/06/2026 | 2,47% | 12,92% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,419700 | 16/06/2026 | -1,26% | 12,92% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,819700 | 16/06/2026 | 0,74% | 12,92% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,980000 | 16/06/2026 | 0,76% | 12,91% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,600000 | 15/06/2026 | 3,37% | 12,91% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,506469 | 16/06/2026 | 2,99% | 12,91% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,475451 | 12/06/2026 | 1,63% | 12,91% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,550112 | 16/06/2026 | 11,03% | 12,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,789891 | 16/06/2026 | 3,17% | 12,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,796700 | 16/06/2026 | -0,28% | 12,91% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,010313 | 15/06/2026 | 0,34% | 12,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,111084 | 16/06/2026 | 7,78% | 12,91% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 233,255822 | 16/06/2026 | -5,76% | 12,91% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,307055 | 16/06/2026 | 2,55% | 12,91% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,080000 | 15/06/2026 | 0,92% | 12,91% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,670000 | 16/06/2026 | 0,74% | 12,90% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,580000 | 16/06/2026 | 2,07% | 12,90% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 144,606284 | 16/06/2026 | 2,60% | 12,90% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,257029 | 16/06/2026 | 1,31% | 12,90% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,220000 | 16/06/2026 | 3,52% | 12,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,678000 | 15/06/2026 | 0,23% | 12,90% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,200000 | 16/06/2026 | 0,64% | 12,90% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,190000 | 16/06/2026 | 0,48% | 12,90% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,601878 | 15/06/2026 | 17,62% | 12,90% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,650000 | 15/06/2026 | 0,18% | 12,90% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,727100 | 16/06/2026 | -2,12% | 12,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,058500 | 16/06/2026 | 0,52% | 12,90% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 219,640000 | 16/06/2026 | -4,33% | 12,90% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,232100 | 16/06/2026 | 0,89% | 12,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 113,575988 | 16/06/2026 | 5,08% | 12,89% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,762467 | 16/06/2026 | 0,59% | 12,89% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 261,022943 | 16/06/2026 | -2,13% | 12,89% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,859583 | 16/06/2026 | 0,98% | 12,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,614267 | 16/06/2026 | 2,65% | 12,89% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,693700 | 16/06/2026 | 0,16% | 12,88% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,220000 | 16/06/2026 | 0,86% | 12,88% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,785300 | 14/06/2026 | 1,32% | 12,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,030000 | 16/06/2026 | 7,37% | 12,88% | * |
