| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,523202 | 16/06/2026 | 1,96% | 12,82% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,067707 | 16/06/2026 | 2,36% | 12,81% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,403485 | 16/06/2026 | 3,02% | 12,81% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,990000 | 16/06/2026 | 6,06% | 12,81% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,480076 | 16/06/2026 | 3,13% | 12,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.377,664188 | 16/06/2026 | 2,53% | 12,81% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,097637 | 16/06/2026 | 3,96% | 12,81% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,891812 | 15/06/2026 | 1,22% | 12,81% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,390000 | 16/06/2026 | 0,09% | 12,80% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,910000 | 16/06/2026 | 0,28% | 12,80% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,322500 | 16/06/2026 | 2,74% | 12,80% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 314,640000 | 16/06/2026 | 5,04% | 12,80% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,307055 | 16/06/2026 | 1,77% | 12,80% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 172,254282 | 16/06/2026 | 1,79% | 12,80% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,675000 | 16/06/2026 | 6,77% | 12,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,464033 | 16/06/2026 | 2,92% | 12,80% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 233,155300 | 16/06/2026 | -5,75% | 12,80% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,950000 | 16/06/2026 | 1,41% | 12,80% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,515612 | 16/06/2026 | 11,13% | 12,79% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,830000 | 16/06/2026 | 0,68% | 12,79% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,881879 | 16/06/2026 | 18,00% | 12,79% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,110000 | 15/06/2026 | 0,76% | 12,79% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,003000 | 16/06/2026 | 3,03% | 12,79% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,789460 | 16/06/2026 | 6,35% | 12,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,860000 | 16/06/2026 | 0,61% | 12,79% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,929101 | 16/06/2026 | 2,09% | 12,79% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 122,490000 | 16/06/2026 | -0,33% | 12,78% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,891500 | 15/06/2026 | 0,69% | 12,78% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,323616 | 16/06/2026 | 2,74% | 12,78% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,524064 | 16/06/2026 | 2,76% | 12,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,274834 | 15/06/2026 | 2,87% | 12,78% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,689900 | 16/06/2026 | 1,66% | 12,78% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,763957 | 16/06/2026 | 1,12% | 12,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,218100 | 16/06/2026 | 2,74% | 12,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 16/06/2026 | 2,23% | 12,78% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.106,550000 | 16/06/2026 | 0,34% | 12,77% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,451431 | 16/06/2026 | 7,01% | 12,77% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,270924 | 16/06/2026 | 7,91% | 12,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,024300 | 15/06/2026 | 15,17% | 12,77% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,370000 | 15/06/2026 | 2,15% | 12,77% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,893048 | 16/06/2026 | 2,33% | 12,77% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,327071 | 12/06/2026 | 1,02% | 12,77% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,640310 | 16/06/2026 | 0,79% | 12,77% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,477300 | 16/06/2026 | 0,87% | 12,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,520000 | 16/06/2026 | 7,62% | 12,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,450000 | 16/06/2026 | 9,75% | 12,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,562601 | 16/06/2026 | 8,55% | 12,76% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.819,535967 | 16/06/2026 | 14,07% | 12,76% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,735000 | 16/06/2026 | 0,81% | 12,76% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,220000 | 16/06/2026 | 9,63% | 12,76% | ** |
