| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.133,950000 | 15/06/2026 | 0,51% | 12,31% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 16/06/2026 | 0,18% | 12,31% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 351,147145 | 16/06/2026 | -7,93% | 12,30% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,550000 | 15/06/2026 | 1,07% | 12,30% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,606176 | 16/06/2026 | 2,47% | 12,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,740000 | 15/06/2026 | 1,02% | 12,29% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,730000 | 15/06/2026 | 0,62% | 12,29% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,799800 | 16/06/2026 | 0,30% | 12,29% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,006400 | 16/06/2026 | 0,59% | 12,29% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,821959 | 12/06/2026 | 1,80% | 12,29% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 107,330000 | 16/06/2026 | 12,15% | 12,28% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,936600 | 16/06/2026 | 1,13% | 12,28% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 212,651778 | 16/06/2026 | -4,42% | 12,28% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,768501 | 16/06/2026 | 5,18% | 12,27% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.952,930000 | 15/06/2026 | 0,97% | 12,27% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,622700 | 16/06/2026 | -0,41% | 12,27% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,672500 | 16/06/2026 | -0,12% | 12,27% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 144,134897 | 16/06/2026 | 2,67% | 12,27% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,960000 | 16/06/2026 | 3,16% | 12,27% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,420000 | 16/06/2026 | 1,87% | 12,27% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,126619 | 15/06/2026 | 0,49% | 12,26% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,960000 | 16/06/2026 | 1,65% | 12,26% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,501466 | 16/06/2026 | -6,25% | 12,26% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,689600 | 15/06/2026 | 0,89% | 12,26% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,850000 | 16/06/2026 | 0,78% | 12,26% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,648900 | 15/06/2026 | 2,14% | 12,25% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 94,152148 | 16/06/2026 | 3,94% | 12,25% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,410000 | 16/06/2026 | 0,48% | 12,25% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,651716 | 16/06/2026 | 2,70% | 12,25% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,387787 | 16/06/2026 | 15,23% | 12,25% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,666600 | 16/06/2026 | 0,53% | 12,25% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,000000 | 15/06/2026 | 0,59% | 12,25% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 191,331723 | 16/06/2026 | 3,06% | 12,25% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,830000 | 16/06/2026 | 0,31% | 12,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 16,595159 | 16/06/2026 | -1,62% | 12,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,508462 | 16/06/2026 | 4,36% | 12,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,383302 | 16/06/2026 | 4,37% | 12,25% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 567,110000 | 16/06/2026 | 0,74% | 12,24% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.228,111159 | 16/06/2026 | 2,49% | 12,24% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,746852 | 15/06/2026 | 0,63% | 12,24% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,995366 | 15/06/2026 | 0,70% | 12,24% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,463906 | 12/06/2026 | -0,65% | 12,24% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 75,260191 | 16/06/2026 | 10,39% | 12,24% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 947,695356 | 15/06/2026 | 5,55% | 12,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,200000 | 16/06/2026 | -0,14% | 12,23% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,670000 | 15/06/2026 | 0,59% | 12,23% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,533600 | 04/06/2026 | 0,61% | 12,23% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,254787 | 16/06/2026 | 4,86% | 12,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,595480 | 16/06/2026 | 4,77% | 12,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,670552 | 16/06/2026 | -1,11% | 12,23% | ** |
