| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,760000 | 15/06/2026 | 2,58% | 11,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,094400 | 12/06/2026 | 0,91% | 11,18% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,625485 | 15/06/2026 | -0,92% | 11,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,030000 | 15/06/2026 | 2,12% | 11,18% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.091,981410 | 12/06/2026 | 0,78% | 11,17% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,590506 | 15/06/2026 | 7,35% | 11,17% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,518911 | 15/06/2026 | 3,00% | 11,17% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,467218 | 15/06/2026 | 3,01% | 11,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,821700 | 15/06/2026 | -0,08% | 11,17% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,066990 | 15/06/2026 | 0,42% | 11,17% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,225000 | 15/06/2026 | 0,82% | 11,17% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,760000 | 15/06/2026 | 0,25% | 11,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,826398 | 15/06/2026 | 2,55% | 11,16% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,090593 | 13/06/2026 | 0,08% | 11,16% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,387765 | 11/06/2026 | 1,21% | 11,16% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 15/06/2026 | -0,15% | 11,16% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,500000 | 15/06/2026 | 0,99% | 11,16% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 15/06/2026 | 0,83% | 11,16% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,095662 | 12/06/2026 | 0,91% | 11,16% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,295511 | 15/06/2026 | 2,43% | 11,16% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,148500 | 15/06/2026 | 0,04% | 11,16% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,743139 | 12/06/2026 | 3,54% | 11,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,994917 | 15/06/2026 | 2,18% | 11,15% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,840000 | 15/06/2026 | -0,05% | 11,15% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,521700 | 15/06/2026 | -1,25% | 11,15% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,510000 | 15/06/2026 | 1,07% | 11,14% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,520000 | 15/06/2026 | 1,05% | 11,14% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 172,330000 | 12/06/2026 | 4,16% | 11,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,306600 | 15/06/2026 | 5,80% | 11,14% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,962253 | 14/06/2026 | 0,44% | 11,13% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,758300 | 12/06/2026 | 0,82% | 11,13% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,009222 | 12/06/2026 | 14,01% | 11,13% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,670000 | 15/06/2026 | 0,31% | 11,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,820000 | 15/06/2026 | 1,37% | 11,13% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,425519 | 15/06/2026 | 2,83% | 11,13% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,847061 | 11/06/2026 | 0,53% | 11,13% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,684932 | 15/06/2026 | 6,75% | 11,12% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,724300 | 15/06/2026 | 0,76% | 11,12% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,142671 | 12/06/2026 | 0,71% | 11,12% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,043399 | 12/06/2026 | -0,78% | 11,12% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,725100 | 15/06/2026 | 0,75% | 11,12% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,550000 | 15/06/2026 | 0,37% | 11,12% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,109500 | 12/06/2026 | 2,88% | 11,12% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,376019 | 15/06/2026 | 0,93% | 11,12% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 694,132851 | 15/06/2026 | -10,28% | 11,12% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 693,900233 | 15/06/2026 | -10,28% | 11,12% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,217197 | 15/06/2026 | 5,89% | 11,12% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,172654 | 15/06/2026 | 1,11% | 11,12% | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,200000 | 12/06/2026 | 2,17% | 11,11% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,400000 | 12/06/2026 | 0,24% | 11,11% | **** |
