| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,161300 | 16/06/2026 | 0,03% | 12,76% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,366551 | 16/06/2026 | 5,63% | 12,76% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,931689 | 16/06/2026 | 2,13% | 12,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,830000 | 16/06/2026 | 1,29% | 12,75% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,119200 | 16/06/2026 | 0,36% | 12,75% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 173,848542 | 16/06/2026 | -2,85% | 12,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,701829 | 16/06/2026 | 1,82% | 12,75% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,800000 | 15/06/2026 | 2,53% | 12,75% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,938900 | 16/06/2026 | 0,86% | 12,75% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,360000 | 16/06/2026 | 0,39% | 12,74% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,672267 | 15/06/2026 | 2,72% | 12,74% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,353450 | 16/06/2026 | 2,27% | 12,74% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,515112 | 16/06/2026 | 10,92% | 12,74% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 157,590406 | 16/06/2026 | 1,66% | 12,74% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,549100 | 16/06/2026 | 4,43% | 12,74% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 116,160000 | 15/06/2026 | -3,83% | 12,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,940200 | 15/06/2026 | 6,26% | 12,74% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,907280 | 16/06/2026 | 3,01% | 12,74% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,589788 | 16/06/2026 | 2,96% | 12,74% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,370000 | 15/06/2026 | 1,81% | 12,73% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,600000 | 16/06/2026 | 0,56% | 12,73% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,760000 | 16/06/2026 | 0,73% | 12,73% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,627122 | 15/06/2026 | 2,62% | 12,73% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,400000 | 16/06/2026 | 2,19% | 12,73% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,840000 | 16/06/2026 | 0,65% | 12,73% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,523719 | 16/06/2026 | 1,23% | 12,72% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,931516 | 16/06/2026 | 6,94% | 12,72% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,720000 | 16/06/2026 | 3,41% | 12,72% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,310000 | 16/06/2026 | 1,15% | 12,72% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 275,599448 | 16/06/2026 | -0,62% | 12,72% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,340000 | 15/06/2026 | 1,81% | 12,72% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,684735 | 16/06/2026 | 0,72% | 12,72% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,610000 | 16/06/2026 | 0,16% | 12,72% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 127,695991 | 16/06/2026 | 2,78% | 12,72% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,621000 | 16/06/2026 | 1,05% | 12,72% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,410000 | 16/06/2026 | 0,04% | 12,72% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.363,144730 | 16/06/2026 | 2,89% | 12,71% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 942,452993 | 16/06/2026 | 11,58% | 12,71% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 197,530000 | 16/06/2026 | 1,15% | 12,71% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,610000 | 16/06/2026 | 1,24% | 12,71% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,239159 | 16/06/2026 | 7,89% | 12,71% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,280000 | 16/06/2026 | -0,42% | 12,71% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,780162 | 14/06/2026 | 3,98% | 12,71% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,531827 | 16/06/2026 | 3,12% | 12,71% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,500000 | 16/06/2026 | 3,05% | 12,71% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,177900 | 16/06/2026 | 0,59% | 12,71% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,317233 | 16/06/2026 | 2,74% | 12,71% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,568505 | 15/06/2026 | 2,41% | 12,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,336833 | 16/06/2026 | 0,40% | 12,71% | * |
