| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,710000 | 15/06/2026 | 1,43% | 11,33% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,783760 | 15/06/2026 | 0,07% | 11,32% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,951495 | 15/06/2026 | 5,71% | 11,32% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,230000 | 15/06/2026 | 0,79% | 11,32% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,087821 | 15/06/2026 | 2,51% | 11,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,313948 | 15/06/2026 | 2,83% | 11,32% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,567300 | 12/06/2026 | 0,99% | 11,32% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,430000 | 15/06/2026 | 0,87% | 11,31% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 365,870000 | 15/06/2026 | -6,14% | 11,31% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,280000 | 15/06/2026 | 0,79% | 11,31% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,733600 | 15/06/2026 | 0,60% | 11,31% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 11,31% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,834962 | 15/06/2026 | 1,76% | 11,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,320300 | 15/06/2026 | -0,72% | 11,31% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,117225 | 15/06/2026 | 6,60% | 11,31% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,762918 | 15/06/2026 | 0,16% | 11,31% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,720000 | 15/06/2026 | -0,25% | 11,31% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,889032 | 15/06/2026 | 2,88% | 11,31% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,790018 | 12/06/2026 | 0,49% | 11,31% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,677300 | 12/06/2026 | 11,14% | 11,30% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,920000 | 12/06/2026 | 0,74% | 11,30% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,383303 | 15/06/2026 | 0,93% | 11,30% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,080000 | 15/06/2026 | 3,61% | 11,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,330828 | 15/06/2026 | 1,63% | 11,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,682113 | 12/06/2026 | 3,19% | 11,30% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,158800 | 15/06/2026 | 0,07% | 11,30% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,276471 | 15/06/2026 | 2,91% | 11,29% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,612344 | 12/06/2026 | 0,03% | 11,29% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,490000 | 15/06/2026 | 0,77% | 11,29% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,072370 | 15/06/2026 | 1,21% | 11,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,127100 | 15/06/2026 | 0,37% | 11,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,340000 | 15/06/2026 | 1,97% | 11,29% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,159249 | 15/06/2026 | -0,34% | 11,29% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,799602 | 12/06/2026 | 2,27% | 11,29% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 15/06/2026 | -0,09% | 11,29% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,343586 | 15/06/2026 | 2,47% | 11,28% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,350000 | 12/06/2026 | 0,41% | 11,28% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,167399 | 15/06/2026 | 1,99% | 11,27% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,090000 | 15/06/2026 | 1,60% | 11,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,690000 | 15/06/2026 | 2,80% | 11,27% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,300000 | 12/06/2026 | 0,43% | 11,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 15/06/2026 | -0,09% | 11,27% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,222107 | 15/06/2026 | 2,12% | 11,27% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,040000 | 12/06/2026 | 0,89% | 11,27% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,570000 | 15/06/2026 | 0,74% | 11,26% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 349,728612 | 15/06/2026 | -8,30% | 11,26% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,570000 | 15/06/2026 | 1,32% | 11,26% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,740000 | 15/06/2026 | 7,26% | 11,26% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,554062 | 15/06/2026 | -9,29% | 11,26% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,320000 | 15/06/2026 | 8,16% | 11,26% | * |
