| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,096700 | 16/06/2026 | 0,65% | 12,62% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,180000 | 16/06/2026 | 0,44% | 12,62% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,910000 | 15/06/2026 | 0,82% | 12,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,110000 | 15/06/2026 | 0,81% | 12,62% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,547170 | 15/06/2026 | 3,30% | 12,62% | ***** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,100000 | 15/06/2026 | 0,97% | 12,61% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,581000 | 16/06/2026 | 0,88% | 12,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,506124 | 16/06/2026 | -7,63% | 12,61% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,132400 | 16/06/2026 | 0,74% | 12,61% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,530000 | 16/06/2026 | 0,74% | 12,61% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,451710 | 15/06/2026 | 2,71% | 12,61% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,810000 | 16/06/2026 | 2,60% | 12,61% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986459 | 16/06/2026 | -0,39% | 12,61% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,021192 | 15/06/2026 | 0,71% | 12,61% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,267552 | 16/06/2026 | 6,05% | 12,61% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,450000 | 15/06/2026 | 0,88% | 12,61% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,860000 | 16/06/2026 | 19,22% | 12,60% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,942300 | 15/06/2026 | 0,75% | 12,60% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,202895 | 15/06/2026 | 3,13% | 12,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,240000 | 16/06/2026 | 0,10% | 12,60% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,810000 | 16/06/2026 | 0,28% | 12,60% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.138,140417 | 16/06/2026 | 3,00% | 12,59% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,970000 | 16/06/2026 | 6,18% | 12,59% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,227014 | 16/06/2026 | -4,58% | 12,59% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,547478 | 16/06/2026 | 1,27% | 12,59% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,810000 | 16/06/2026 | 0,15% | 12,59% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,658617 | 16/06/2026 | 2,76% | 12,59% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,940000 | 16/06/2026 | 4,09% | 12,59% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,321800 | 16/06/2026 | 0,51% | 12,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 16,612041 | 16/06/2026 | -1,42% | 12,59% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,096084 | 16/06/2026 | -7,66% | 12,58% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,740000 | 16/06/2026 | -0,34% | 12,58% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,313604 | 15/06/2026 | 1,32% | 12,58% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 16/06/2026 | 0,19% | 12,57% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,350000 | 15/06/2026 | 1,39% | 12,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,493500 | 16/06/2026 | 0,56% | 12,57% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,580000 | 16/06/2026 | 0,40% | 12,57% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,929619 | 16/06/2026 | 3,66% | 12,57% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.024,250905 | 16/06/2026 | 2,50% | 12,57% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,372710 | 16/06/2026 | 0,78% | 12,57% | ***** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,262100 | 16/06/2026 | 1,23% | 12,57% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,403570 | 16/06/2026 | 0,43% | 12,56% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,423600 | 15/06/2026 | 0,76% | 12,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,955700 | 16/06/2026 | -0,49% | 12,56% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,632100 | 16/06/2026 | -0,44% | 12,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,280000 | 16/06/2026 | -0,16% | 12,56% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,427462 | 16/06/2026 | 2,42% | 12,55% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.507,500000 | 15/06/2026 | 0,28% | 12,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,640000 | 16/06/2026 | 1,01% | 12,55% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,483521 | 16/06/2026 | 0,98% | 12,55% | ** |
