| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,268000 | 16/06/2026 | 7,39% | 12,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,570000 | 16/06/2026 | 0,26% | 12,88% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,640000 | 16/06/2026 | 0,90% | 12,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,576541 | 10/06/2026 | 0,92% | 12,88% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,836947 | 16/06/2026 | 4,33% | 12,88% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,693000 | 16/06/2026 | 0,68% | 12,88% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,954279 | 12/06/2026 | 0,34% | 12,88% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.157,710885 | 16/06/2026 | 4,81% | 12,87% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,348080 | 16/06/2026 | 0,92% | 12,87% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,546100 | 16/06/2026 | 0,13% | 12,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,297626 | 16/06/2026 | 2,58% | 12,87% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,450000 | 16/06/2026 | -0,18% | 12,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 04/06/2026 | -0,78% | 12,87% | * |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,461704 | 16/06/2026 | 2,27% | 12,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,491700 | 16/06/2026 | 7,83% | 12,87% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,891812 | 15/06/2026 | 1,22% | 12,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,108159 | 16/06/2026 | 2,51% | 12,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 139,311445 | 16/06/2026 | 2,58% | 12,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,927421 | 16/06/2026 | 2,58% | 12,86% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,950000 | 16/06/2026 | 0,77% | 12,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,465931 | 16/06/2026 | 2,41% | 12,86% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,431800 | 16/06/2026 | 2,37% | 12,86% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.027,515178 | 16/06/2026 | 4,32% | 12,86% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,130067 | 16/06/2026 | 1,24% | 12,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,220000 | 16/06/2026 | 1,29% | 12,85% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,110000 | 15/06/2026 | 1,83% | 12,85% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,185096 | 16/06/2026 | 2,92% | 12,85% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 161,038700 | 16/06/2026 | 12,60% | 12,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,575400 | 16/06/2026 | 2,55% | 12,85% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 124,120000 | 15/06/2026 | 2,55% | 12,85% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 128,741277 | 15/06/2026 | 5,05% | 12,85% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,240000 | 16/06/2026 | 0,05% | 12,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,893911 | 16/06/2026 | 2,71% | 12,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,233914 | 16/06/2026 | 2,98% | 12,84% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,870000 | 16/06/2026 | 6,59% | 12,84% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 184,095222 | 16/06/2026 | 2,76% | 12,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,393307 | 16/06/2026 | 1,94% | 12,84% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,235900 | 16/06/2026 | 1,27% | 12,84% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,809804 | 12/06/2026 | 1,11% | 12,84% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,630000 | 16/06/2026 | 0,01% | 12,83% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,070899 | 16/06/2026 | 2,39% | 12,83% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,599957 | 16/06/2026 | 1,22% | 12,83% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,814700 | 16/06/2026 | 0,80% | 12,83% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 304,243574 | 16/06/2026 | -9,12% | 12,83% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,491375 | 16/06/2026 | 2,70% | 12,83% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,020000 | 16/06/2026 | 0,00% | 12,82% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,930000 | 16/06/2026 | 0,86% | 12,82% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,815650 | 16/06/2026 | 2,35% | 12,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,090000 | 16/06/2026 | 1,29% | 12,82% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,601462 | 16/06/2026 | 3,27% | 12,82% | ** |
