| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,745337 | 16/06/2026 | 0,83% | 12,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,990013 | 15/06/2026 | 1,23% | 12,37% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,630000 | 16/06/2026 | 6,88% | 12,37% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,031913 | 16/06/2026 | 6,67% | 12,37% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.472,626800 | 11/06/2026 | 1,75% | 12,37% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,720200 | 16/06/2026 | -5,35% | 12,37% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,890400 | 16/06/2026 | 6,04% | 12,37% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,858221 | 16/06/2026 | 0,55% | 12,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,910000 | 16/06/2026 | 2,05% | 12,36% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 106,920000 | 16/06/2026 | 11,38% | 12,36% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,550000 | 16/06/2026 | 1,94% | 12,36% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,090000 | 16/06/2026 | 2,48% | 12,36% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,320000 | 15/06/2026 | 1,19% | 12,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,160502 | 16/06/2026 | 8,09% | 12,36% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,274068 | 16/06/2026 | 0,70% | 12,36% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,570685 | 16/06/2026 | 8,40% | 12,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,936253 | 16/06/2026 | 0,70% | 12,36% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,573745 | 16/06/2026 | 2,70% | 12,36% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,992392 | 16/06/2026 | -0,70% | 12,36% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 107,190000 | 16/06/2026 | 11,35% | 12,35% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 286,501466 | 16/06/2026 | -2,83% | 12,35% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,720255 | 15/06/2026 | 1,65% | 12,35% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,930000 | 16/06/2026 | 1,71% | 12,34% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,018400 | 16/06/2026 | 10,81% | 12,34% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 305,130000 | 16/06/2026 | 3,43% | 12,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,735246 | 15/06/2026 | 3,20% | 12,34% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,940000 | 16/06/2026 | 0,79% | 12,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,290000 | 16/06/2026 | 1,90% | 12,34% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,686396 | 15/06/2026 | 2,61% | 12,34% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,059514 | 16/06/2026 | 15,35% | 12,34% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,200000 | 15/06/2026 | 1,08% | 12,34% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,930000 | 16/06/2026 | 0,72% | 12,33% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,002933 | 16/06/2026 | 3,22% | 12,33% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,189541 | 15/06/2026 | 2,56% | 12,33% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,209000 | 16/06/2026 | 5,78% | 12,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,235122 | 16/06/2026 | -1,50% | 12,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,491289 | 16/06/2026 | 1,77% | 12,33% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,770000 | 15/06/2026 | 0,75% | 12,33% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,626703 | 16/06/2026 | 1,87% | 12,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 123,150000 | 16/06/2026 | 1,57% | 12,32% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,119300 | 15/06/2026 | 0,54% | 12,32% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,041000 | 14/06/2026 | 1,42% | 12,32% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,630000 | 04/06/2026 | -1,68% | 12,32% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,769000 | 16/06/2026 | 0,99% | 12,32% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,640000 | 16/06/2026 | 1,15% | 12,32% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,470000 | 12/06/2026 | 0,53% | 12,32% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,300000 | 15/06/2026 | 2,76% | 12,32% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,398690 | 16/06/2026 | -0,03% | 12,32% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,970000 | 15/06/2026 | 0,89% | 12,31% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,450000 | 16/06/2026 | 1,38% | 12,31% | ** |
