| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,310400 | 15/06/2026 | -1,11% | 11,06% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,310000 | 15/06/2026 | 0,46% | 11,05% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 171,530000 | 15/06/2026 | 0,98% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 78,038458 | 15/06/2026 | 3,51% | 11,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,664593 | 15/06/2026 | 0,72% | 11,05% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,997243 | 15/06/2026 | 0,39% | 11,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,130000 | 12/06/2026 | -0,42% | 11,05% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,850000 | 15/06/2026 | 2,18% | 11,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,920000 | 15/06/2026 | 0,79% | 11,05% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,988541 | 15/06/2026 | -8,18% | 11,05% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,269323 | 15/06/2026 | -0,33% | 11,05% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,813044 | 15/06/2026 | 2,22% | 11,05% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040896 | 15/06/2026 | 10,12% | 11,05% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,181701 | 15/06/2026 | 2,61% | 11,05% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,365641 | 15/06/2026 | 9,95% | 11,05% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,566905 | 12/06/2026 | -0,01% | 11,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,563600 | 15/06/2026 | 2,68% | 11,04% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 76,264323 | 15/06/2026 | 8,99% | 11,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.857,266361 | 12/06/2026 | 3,19% | 11,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,970000 | 15/06/2026 | 0,48% | 11,04% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,120000 | 15/06/2026 | 0,73% | 11,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,336349 | 15/06/2026 | -8,18% | 11,04% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,612621 | 12/06/2026 | 1,74% | 11,04% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,474024 | 15/06/2026 | 4,06% | 11,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 136,822607 | 15/06/2026 | 2,59% | 11,04% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,020000 | 15/06/2026 | 0,87% | 11,03% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,862188 | 13/06/2026 | 0,42% | 11,03% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 110,610000 | 15/06/2026 | 5,30% | 11,03% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,339097 | 12/06/2026 | 0,20% | 11,03% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,741600 | 12/06/2026 | 13,84% | 11,03% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,769966 | 15/06/2026 | 1,14% | 11,03% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,840927 | 12/06/2026 | 2,74% | 11,03% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,550000 | 12/06/2026 | -0,42% | 11,03% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,090000 | 15/06/2026 | 2,57% | 11,02% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,100000 | 15/06/2026 | 9,35% | 11,02% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 15/06/2026 | -0,11% | 11,02% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,182918 | 15/06/2026 | 2,39% | 11,02% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,787973 | 15/06/2026 | 2,30% | 11,02% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,526400 | 12/06/2026 | 0,87% | 11,02% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,390000 | 15/06/2026 | 0,72% | 11,02% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,192039 | 15/06/2026 | 3,89% | 11,02% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,700000 | 15/06/2026 | -7,93% | 11,02% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.072,870000 | 12/06/2026 | 1,08% | 11,02% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,380000 | 15/06/2026 | 2,92% | 11,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,205400 | 15/06/2026 | 6,02% | 11,01% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,200000 | 15/06/2026 | -0,17% | 11,01% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,512019 | 15/06/2026 | 2,65% | 11,01% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,748300 | 15/06/2026 | 1,54% | 11,01% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,235500 | 15/06/2026 | 0,37% | 11,01% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,000000 | 15/06/2026 | 0,38% | 11,01% | *** |
