| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,005247 | 16/06/2026 | 2,09% | 12,55% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,668308 | 12/06/2026 | 1,67% | 12,55% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,873824 | 15/06/2026 | 13,69% | 12,55% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 142,897705 | 16/06/2026 | 1,65% | 12,55% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,955027 | 15/06/2026 | 2,84% | 12,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,810000 | 16/06/2026 | 3,30% | 12,55% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,276100 | 16/06/2026 | 2,87% | 12,54% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,890000 | 16/06/2026 | 0,84% | 12,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 217,250302 | 16/06/2026 | 8,90% | 12,54% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,440000 | 16/06/2026 | -0,06% | 12,54% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,653614 | 16/06/2026 | 1,88% | 12,54% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,410000 | 16/06/2026 | 0,00% | 12,54% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 334,219736 | 16/06/2026 | -0,39% | 12,54% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,460442 | 16/06/2026 | 0,38% | 12,54% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,770000 | 16/06/2026 | 0,51% | 12,53% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 108,426772 | 16/06/2026 | 2,63% | 12,53% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,842332 | 16/06/2026 | 2,84% | 12,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,055074 | 16/06/2026 | 0,17% | 12,53% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,199155 | 16/06/2026 | 2,23% | 12,53% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,186907 | 16/06/2026 | 1,25% | 12,53% | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,091500 | 15/06/2026 | 0,88% | 12,53% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.622,640000 | 16/06/2026 | 4,50% | 12,52% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,820000 | 16/06/2026 | 0,42% | 12,52% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,985930 | 15/06/2026 | 1,66% | 12,52% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,790000 | 16/06/2026 | 11,21% | 12,51% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,404704 | 12/06/2026 | 1,93% | 12,51% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,650000 | 16/06/2026 | 0,84% | 12,51% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,422400 | 16/06/2026 | 0,49% | 12,51% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,420000 | 16/06/2026 | 0,01% | 12,51% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.813,220000 | 16/06/2026 | 1,24% | 12,51% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,612989 | 16/06/2026 | -8,58% | 12,51% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,639162 | 16/06/2026 | 2,84% | 12,51% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,250000 | 15/06/2026 | 0,73% | 12,51% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,898565 | 16/06/2026 | 6,01% | 12,51% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,375957 | 15/06/2026 | 0,87% | 12,51% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,726300 | 16/06/2026 | -0,20% | 12,50% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,720000 | 16/06/2026 | 5,38% | 12,50% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 228,990066 | 16/06/2026 | 1,38% | 12,50% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,800000 | 15/06/2026 | 0,91% | 12,50% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,110000 | 16/06/2026 | 3,40% | 12,50% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,700000 | 16/06/2026 | -2,55% | 12,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,455984 | 16/06/2026 | 0,55% | 12,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,270000 | 16/06/2026 | -7,80% | 12,50% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,326355 | 15/06/2026 | 4,67% | 12,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,308263 | 16/06/2026 | 3,17% | 12,49% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.257,589250 | 16/06/2026 | -0,16% | 12,49% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,223391 | 16/06/2026 | 2,39% | 12,49% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,327719 | 15/06/2026 | 0,60% | 12,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,220286 | 16/06/2026 | 2,30% | 12,49% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.544,124620 | 16/06/2026 | 2,54% | 12,49% | ** |
