| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,065896 | 16/06/2026 | 11,53% | 12,70% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,719428 | 16/06/2026 | 0,74% | 12,70% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,640000 | 16/06/2026 | -0,18% | 12,69% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,662186 | 16/06/2026 | 1,14% | 12,69% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,994100 | 16/06/2026 | 1,27% | 12,69% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,643000 | 16/06/2026 | 0,12% | 12,69% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,970000 | 16/06/2026 | -0,01% | 12,69% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,010523 | 16/06/2026 | 2,73% | 12,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,920000 | 16/06/2026 | 0,18% | 12,69% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,510000 | 16/06/2026 | 10,83% | 12,68% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,946600 | 14/06/2026 | 1,91% | 12,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,308878 | 16/06/2026 | 0,39% | 12,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,414525 | 16/06/2026 | 2,90% | 12,68% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.041,875108 | 16/06/2026 | 1,75% | 12,67% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,155253 | 16/06/2026 | 0,82% | 12,67% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,850000 | 16/06/2026 | 0,95% | 12,67% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,170000 | 16/06/2026 | 0,75% | 12,67% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,304857 | 16/06/2026 | 3,25% | 12,67% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,100052 | 16/06/2026 | 6,82% | 12,67% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,042145 | 12/06/2026 | 1,19% | 12,67% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,832672 | 16/06/2026 | 2,42% | 12,67% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,808153 | 16/06/2026 | 14,70% | 12,67% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,050000 | 15/06/2026 | 2,35% | 12,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,502501 | 16/06/2026 | 2,62% | 12,66% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,413400 | 10/06/2026 | 7,37% | 12,66% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 141,330000 | 16/06/2026 | 1,78% | 12,65% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.215,740000 | 15/06/2026 | 0,97% | 12,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,519000 | 15/06/2026 | 0,65% | 12,65% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,789546 | 16/06/2026 | 1,35% | 12,65% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,400000 | 16/06/2026 | 0,09% | 12,65% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,321600 | 16/06/2026 | 0,05% | 12,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,539679 | 16/06/2026 | -0,03% | 12,65% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,472300 | 16/06/2026 | 7,65% | 12,65% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,444000 | 16/06/2026 | 7,54% | 12,64% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,115823 | 15/06/2026 | 0,51% | 12,64% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,478900 | 16/06/2026 | 2,13% | 12,64% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,781511 | 15/06/2026 | 2,10% | 12,64% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 103,030000 | 16/06/2026 | 0,87% | 12,64% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,331752 | 16/06/2026 | 0,06% | 12,64% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,356370 | 15/06/2026 | 1,92% | 12,64% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,369453 | 29/05/2026 | 5,50% | 12,64% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 16/06/2026 | 0,00% | 12,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,134432 | 16/06/2026 | 0,72% | 12,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,840000 | 16/06/2026 | 1,67% | 12,63% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,749439 | 16/06/2026 | 1,14% | 12,63% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,710000 | 16/06/2026 | 0,77% | 12,63% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,901300 | 16/06/2026 | 3,03% | 12,63% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,790000 | 16/06/2026 | 0,85% | 12,63% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 16/06/2026 | 0,56% | 12,63% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,300151 | 15/06/2026 | 0,76% | 12,62% | ND |
