| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,171641 | 16/06/2026 | 2,16% | 12,49% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,666522 | 16/06/2026 | -0,22% | 12,49% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,783700 | 16/06/2026 | 0,20% | 12,49% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,072710 | 16/06/2026 | 0,51% | 12,49% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,190000 | 16/06/2026 | 0,44% | 12,49% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,240000 | 16/06/2026 | 0,53% | 12,48% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,920000 | 15/06/2026 | 0,68% | 12,48% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,050000 | 16/06/2026 | 1,56% | 12,48% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,830000 | 16/06/2026 | -2,34% | 12,48% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,350000 | 16/06/2026 | -0,09% | 12,48% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,473003 | 16/06/2026 | 2,07% | 12,48% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,601000 | 16/06/2026 | 0,08% | 12,48% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,279587 | 16/06/2026 | 2,53% | 12,48% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,994720 | 15/06/2026 | 1,20% | 12,47% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,763671 | 16/06/2026 | 22,31% | 12,47% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,220000 | 15/06/2026 | 0,01% | 12,47% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,012938 | 16/06/2026 | 0,44% | 12,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,430000 | 16/06/2026 | -2,10% | 12,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 16/06/2026 | 2,55% | 12,47% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,811972 | 16/06/2026 | 2,49% | 12,47% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,049163 | 16/06/2026 | 6,68% | 12,47% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,056448 | 15/06/2026 | 0,89% | 12,47% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,660522 | 16/06/2026 | 2,70% | 12,47% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 16/06/2026 | 0,00% | 12,46% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 156,100000 | 16/06/2026 | 10,79% | 12,46% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.018,006207 | 16/06/2026 | 0,62% | 12,46% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,225634 | 16/06/2026 | 3,39% | 12,46% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 122,510000 | 15/06/2026 | 2,54% | 12,46% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,188000 | 16/06/2026 | 10,47% | 12,46% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,443760 | 16/06/2026 | 0,37% | 12,46% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,380000 | 16/06/2026 | 0,71% | 12,46% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,420000 | 16/06/2026 | 0,49% | 12,46% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.450,771058 | 15/06/2026 | 1,66% | 12,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,391154 | 16/06/2026 | 2,30% | 12,46% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,530800 | 16/06/2026 | 2,39% | 12,46% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,456343 | 16/06/2026 | 2,44% | 12,45% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,486237 | 15/06/2026 | 0,64% | 12,45% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,581860 | 16/06/2026 | 2,51% | 12,45% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,000000 | 15/06/2026 | 0,64% | 12,45% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,890000 | 16/06/2026 | 0,63% | 12,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 869,950000 | 16/06/2026 | -1,34% | 12,45% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,694600 | 03/06/2026 | 2,53% | 12,45% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,610000 | 16/06/2026 | -2,11% | 12,45% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,020849 | 15/06/2026 | 1,66% | 12,45% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,730770 | 16/06/2026 | 0,82% | 12,45% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,910400 | 16/06/2026 | 0,50% | 12,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,820000 | 16/06/2026 | 0,71% | 12,45% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,230000 | 16/06/2026 | 0,70% | 12,45% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,840000 | 16/06/2026 | 4,07% | 12,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,308500 | 16/06/2026 | 2,71% | 12,45% | ** |
