| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 15/06/2026 | 0,42% | 11,26% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,885400 | 15/06/2026 | 2,91% | 11,26% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,388472 | 15/06/2026 | 9,70% | 11,25% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,110600 | 03/06/2026 | 2,34% | 11,25% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,130000 | 12/06/2026 | -0,01% | 11,25% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,840000 | 15/06/2026 | 1,08% | 11,25% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,794607 | 15/06/2026 | 2,89% | 11,25% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,047041 | 15/06/2026 | 3,72% | 11,25% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,846300 | 15/06/2026 | 0,87% | 11,25% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 15/06/2026 | 0,11% | 11,25% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,460000 | 15/06/2026 | 1,89% | 11,24% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 196,200000 | 15/06/2026 | 0,50% | 11,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,555355 | 15/06/2026 | 4,44% | 11,24% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,052813 | 15/06/2026 | 2,83% | 11,24% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.907,090549 | 15/06/2026 | 2,38% | 11,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,446369 | 15/06/2026 | 2,29% | 11,23% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,727100 | 15/06/2026 | 0,43% | 11,23% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,020900 | 15/06/2026 | 0,01% | 11,23% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,303400 | 15/06/2026 | 0,26% | 11,23% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.846,800000 | 12/06/2026 | 5,47% | 11,23% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,370000 | 15/06/2026 | 14,58% | 11,23% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,478597 | 15/06/2026 | 0,52% | 11,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,240000 | 15/06/2026 | 1,17% | 11,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,420000 | 15/06/2026 | -0,89% | 11,22% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,441372 | 15/06/2026 | 2,94% | 11,22% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,321146 | 12/06/2026 | 2,32% | 11,22% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,810000 | 15/06/2026 | 7,86% | 11,22% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,639601 | 15/06/2026 | -0,13% | 11,22% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,373797 | 15/06/2026 | 8,25% | 11,21% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,177661 | 12/06/2026 | 3,11% | 11,21% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,600000 | 15/06/2026 | 1,37% | 11,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,904023 | 11/06/2026 | 0,08% | 11,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,381666 | 15/06/2026 | 1,82% | 11,21% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 15/06/2026 | 0,10% | 11,20% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,559000 | 11/06/2026 | 1,53% | 11,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,681600 | 15/06/2026 | 0,76% | 11,20% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,100606 | 11/06/2026 | 0,74% | 11,20% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,527000 | 15/06/2026 | 8,52% | 11,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,090000 | 15/06/2026 | 0,11% | 11,20% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 242,034000 | 15/06/2026 | 3,92% | 11,20% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,078456 | 15/06/2026 | 0,18% | 11,20% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,053675 | 15/06/2026 | 2,22% | 11,19% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,761833 | 12/06/2026 | 1,31% | 11,19% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,044483 | 15/06/2026 | 1,42% | 11,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,910000 | 15/06/2026 | 2,28% | 11,19% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,031877 | 15/06/2026 | 6,50% | 11,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,510296 | 15/06/2026 | 1,84% | 11,19% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 579,030000 | 15/06/2026 | -2,90% | 11,19% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,975015 | 12/06/2026 | 3,01% | 11,19% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,450000 | 15/06/2026 | 5,43% | 11,18% | * |
