| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,053100 | 12/06/2026 | 1,17% | 11,40% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,157000 | 12/06/2026 | 0,94% | 11,40% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,550000 | 12/06/2026 | 0,21% | 11,40% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,810000 | 15/06/2026 | 10,72% | 11,39% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,869500 | 15/06/2026 | 0,47% | 11,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,600000 | 15/06/2026 | 4,94% | 11,39% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,130000 | 15/06/2026 | 1,09% | 11,39% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,790988 | 15/06/2026 | 2,32% | 11,39% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,001239 | 12/06/2026 | 0,35% | 11,39% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,858369 | 11/06/2026 | 2,80% | 11,39% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,560000 | 15/06/2026 | 10,14% | 11,39% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,051865 | 15/06/2026 | 3,32% | 11,38% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,784785 | 15/06/2026 | 2,32% | 11,38% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,319415 | 15/06/2026 | 1,88% | 11,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,860000 | 15/06/2026 | 0,37% | 11,38% | ***** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,089343 | 15/06/2026 | 2,30% | 11,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,480000 | 15/06/2026 | 0,00% | 11,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,681571 | 15/06/2026 | 1,64% | 11,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,504695 | 15/06/2026 | 2,64% | 11,37% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,000345 | 15/06/2026 | 3,74% | 11,37% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,379635 | 15/06/2026 | 0,81% | 11,37% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105400 | 15/06/2026 | 1,27% | 11,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 113,336780 | 15/06/2026 | 4,86% | 11,36% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,496200 | 15/06/2026 | 0,08% | 11,36% | ** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,304312 | 11/06/2026 | 1,72% | 11,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,860000 | 15/06/2026 | -0,86% | 11,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,110000 | 12/06/2026 | -0,17% | 11,35% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,110106 | 15/06/2026 | -3,87% | 11,35% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,560000 | 15/06/2026 | -0,91% | 11,35% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,180000 | 15/06/2026 | 1,36% | 11,35% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 131,889291 | 15/06/2026 | 6,55% | 11,35% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 92,165397 | 15/06/2026 | -2,36% | 11,35% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.094,850000 | 15/06/2026 | 0,21% | 11,34% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.982,570000 | 15/06/2026 | 5,44% | 11,34% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,345998 | 15/06/2026 | 2,84% | 11,34% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 48,788576 | 15/06/2026 | 20,73% | 11,34% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,063400 | 15/06/2026 | 0,14% | 11,34% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,232817 | 12/06/2026 | 8,46% | 11,34% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,211400 | 15/06/2026 | 3,52% | 11,34% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,310000 | 12/06/2026 | 0,12% | 11,34% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,614100 | 15/06/2026 | 0,56% | 11,34% | ***** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,384423 | 15/06/2026 | 8,57% | 11,33% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,289514 | 15/06/2026 | 0,73% | 11,33% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,035714 | 15/06/2026 | 0,96% | 11,33% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 15/06/2026 | 0,74% | 11,33% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,539330 | 15/06/2026 | 2,02% | 11,33% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,046685 | 12/06/2026 | 1,90% | 11,33% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,730000 | 12/06/2026 | 0,61% | 11,33% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,047218 | 12/06/2026 | 0,94% | 11,33% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,237946 | 12/06/2026 | 0,94% | 11,33% | **** |
