| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,900000 | 15/06/2026 | 2,83% | 11,11% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,793510 | 15/06/2026 | 0,55% | 11,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,000000 | 15/06/2026 | 12,57% | 11,11% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,010000 | 15/06/2026 | 0,31% | 11,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,830325 | 15/06/2026 | 1,64% | 11,11% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,337986 | 15/06/2026 | 2,56% | 11,11% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,153252 | 15/06/2026 | 0,00% | 11,11% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,560000 | 11/06/2026 | 2,51% | 11,10% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.645,450000 | 12/06/2026 | 0,52% | 11,10% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 507,340000 | 15/06/2026 | 0,46% | 11,10% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,130000 | 12/06/2026 | -0,33% | 11,10% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,430000 | 15/06/2026 | -1,01% | 11,10% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,356877 | 12/06/2026 | 4,69% | 11,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,683303 | 12/06/2026 | 1,25% | 11,10% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,270000 | 15/06/2026 | 0,72% | 11,09% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,453950 | 15/06/2026 | 6,93% | 11,09% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,133282 | 15/06/2026 | -7,31% | 11,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,310000 | 15/06/2026 | 2,94% | 11,09% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,270000 | 12/06/2026 | -2,52% | 11,09% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,476700 | 15/06/2026 | -0,35% | 11,09% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,014646 | 15/06/2026 | 6,49% | 11,09% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,943806 | 12/06/2026 | 1,86% | 11,09% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,829069 | 15/06/2026 | 2,73% | 11,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,976135 | 15/06/2026 | 2,28% | 11,09% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.136,796761 | 15/06/2026 | 2,88% | 11,08% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,399524 | 15/06/2026 | 2,27% | 11,08% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.673,860000 | 12/06/2026 | 1,17% | 11,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,860000 | 15/06/2026 | 0,56% | 11,08% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,060000 | 15/06/2026 | 0,44% | 11,08% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,606100 | 15/06/2026 | -7,32% | 11,08% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 15/06/2026 | 0,09% | 11,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,776684 | 15/06/2026 | 0,68% | 11,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,914620 | 15/06/2026 | 1,98% | 11,07% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 420,130000 | 15/06/2026 | -1,99% | 11,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,876346 | 15/06/2026 | -9,10% | 11,07% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,740000 | 12/06/2026 | 0,16% | 11,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 133,152408 | 15/06/2026 | 4,80% | 11,06% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,170000 | 15/06/2026 | 0,64% | 11,06% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.358,171793 | 15/06/2026 | 2,51% | 11,06% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,170000 | 15/06/2026 | 0,80% | 11,06% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,345395 | 15/06/2026 | 9,73% | 11,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,586474 | 15/06/2026 | 0,51% | 11,06% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,660000 | 12/06/2026 | 0,72% | 11,06% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,733200 | 14/06/2026 | 0,20% | 11,06% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,600000 | 12/06/2026 | 0,19% | 11,06% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,610000 | 15/06/2026 | -0,47% | 11,06% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.903,940000 | 12/06/2026 | -4,73% | 11,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,630000 | 15/06/2026 | 1,36% | 11,06% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,814590 | 15/06/2026 | 0,75% | 11,06% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,457000 | 11/06/2026 | 1,07% | 11,06% | **** |
