| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,868121 | 16/06/2026 | 2,51% | 12,11% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,370000 | 12/06/2026 | 2,88% | 12,10% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,168708 | 16/06/2026 | 2,14% | 12,10% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,376009 | 15/06/2026 | 0,53% | 12,10% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 302,590000 | 16/06/2026 | -1,39% | 12,10% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,618300 | 16/06/2026 | 0,50% | 12,10% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,152320 | 16/06/2026 | 4,41% | 12,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,278937 | 16/06/2026 | 1,81% | 12,10% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,852769 | 16/06/2026 | 3,66% | 12,10% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,400000 | 15/06/2026 | 0,44% | 12,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,099698 | 12/06/2026 | 0,93% | 12,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,098432 | 12/06/2026 | 0,93% | 12,10% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,857944 | 16/06/2026 | 2,54% | 12,10% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,702852 | 15/06/2026 | 1,53% | 12,10% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,683725 | 15/06/2026 | 3,23% | 12,10% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,210000 | 16/06/2026 | -1,40% | 12,09% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,950319 | 16/06/2026 | 10,08% | 12,09% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 94,695532 | 16/06/2026 | -7,01% | 12,09% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,357079 | 16/06/2026 | 1,71% | 12,09% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,040000 | 16/06/2026 | 3,62% | 12,08% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,900000 | 16/06/2026 | 1,27% | 12,08% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,634060 | 16/06/2026 | 1,10% | 12,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,737288 | 16/06/2026 | 10,63% | 12,08% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,056622 | 16/06/2026 | 0,62% | 12,08% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,816974 | 16/06/2026 | 1,69% | 12,08% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,764000 | 16/06/2026 | 0,18% | 12,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,077626 | 16/06/2026 | 3,12% | 12,08% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,860000 | 16/06/2026 | 0,48% | 12,08% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,423840 | 16/06/2026 | 2,04% | 12,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,397447 | 16/06/2026 | -1,61% | 12,08% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,572900 | 16/06/2026 | -0,09% | 12,07% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,100000 | 15/06/2026 | 1,03% | 12,07% | ***** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,462308 | 16/06/2026 | 0,07% | 12,07% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,188028 | 16/06/2026 | 10,67% | 12,07% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,331783 | 15/06/2026 | 2,57% | 12,07% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,343281 | 16/06/2026 | 1,69% | 12,07% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 133,258549 | 16/06/2026 | 2,50% | 12,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 150,072901 | 22/05/2026 | 5,60% | 12,06% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,850000 | 16/06/2026 | 0,22% | 12,06% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,310678 | 16/06/2026 | 2,42% | 12,06% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,984200 | 16/06/2026 | -0,55% | 12,06% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 299,194325 | 16/06/2026 | -9,21% | 12,06% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,514749 | 16/06/2026 | 0,38% | 12,06% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 993,290000 | 16/06/2026 | 0,30% | 12,05% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,100000 | 16/06/2026 | 1,15% | 12,05% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 321,840000 | 16/06/2026 | -4,74% | 12,05% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,500949 | 16/06/2026 | 6,23% | 12,05% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,544768 | 16/06/2026 | 0,92% | 12,05% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,461791 | 16/06/2026 | 2,00% | 12,05% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 334,620827 | 16/06/2026 | 0,94% | 12,05% | **** |
