| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,310000 | 15/06/2026 | -2,82% | 11,52% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,338589 | 15/06/2026 | 2,51% | 11,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,222090 | 12/06/2026 | 0,86% | 11,51% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,709055 | 15/06/2026 | 2,30% | 11,51% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,700000 | 15/06/2026 | 1,43% | 11,51% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 111,800000 | 12/06/2026 | 2,57% | 11,51% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.942,420000 | 15/06/2026 | 2,96% | 11,51% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,519600 | 15/06/2026 | 0,44% | 11,51% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 173,407106 | 12/06/2026 | 5,27% | 11,51% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,686999 | 15/06/2026 | -1,14% | 11,51% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,809804 | 12/06/2026 | 1,11% | 11,51% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,814500 | 15/06/2026 | 0,06% | 11,51% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,201400 | 12/06/2026 | 0,63% | 11,50% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.362,140000 | 15/06/2026 | 6,32% | 11,50% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.636,290000 | 15/06/2026 | 0,81% | 11,50% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,071211 | 15/06/2026 | 0,96% | 11,50% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,320000 | 15/06/2026 | 0,95% | 11,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,355406 | 15/06/2026 | 1,25% | 11,50% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,552167 | 15/06/2026 | 2,34% | 11,50% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,220557 | 15/06/2026 | -0,96% | 11,50% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,912071 | 15/06/2026 | 1,01% | 11,50% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 943,198070 | 15/06/2026 | 11,67% | 11,49% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,610000 | 15/06/2026 | 0,15% | 11,49% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,254749 | 15/06/2026 | 8,52% | 11,49% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,040000 | 12/06/2026 | 0,69% | 11,49% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,660000 | 15/06/2026 | 1,23% | 11,49% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,400448 | 15/06/2026 | 9,26% | 11,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,268500 | 12/06/2026 | 0,13% | 11,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,141466 | 15/06/2026 | 11,62% | 11,48% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,480000 | 15/06/2026 | 1,09% | 11,48% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,309382 | 15/06/2026 | 9,26% | 11,48% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,270000 | 12/06/2026 | 2,09% | 11,48% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,641500 | 12/06/2026 | 1,02% | 11,48% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,719921 | 12/06/2026 | 0,25% | 11,48% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 11,48% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,868937 | 12/06/2026 | 3,61% | 11,48% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,407857 | 15/06/2026 | 2,35% | 11,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,619281 | 15/06/2026 | 2,03% | 11,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,067632 | 15/06/2026 | 2,61% | 11,47% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,690000 | 15/06/2026 | 0,96% | 11,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,510000 | 15/06/2026 | 0,31% | 11,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,680000 | 15/06/2026 | 1,04% | 11,47% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,050000 | 15/06/2026 | 1,26% | 11,47% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.143,400000 | 12/06/2026 | 0,85% | 11,47% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,434900 | 12/06/2026 | 3,13% | 11,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 142,474280 | 12/06/2026 | 6,45% | 11,47% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,147842 | 15/06/2026 | 1,96% | 11,47% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,266822 | 15/06/2026 | 2,09% | 11,47% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,579921 | 12/06/2026 | 3,70% | 11,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,600000 | 15/06/2026 | 0,80% | 11,47% | **** |
