| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,570000 | 15/06/2026 | -1,45% | 10,95% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,489280 | 12/06/2026 | 0,35% | 10,95% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,512630 | 12/06/2026 | 0,35% | 10,95% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 606,151460 | 15/06/2026 | -2,64% | 10,95% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,111784 | 12/06/2026 | 1,83% | 10,95% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,154145 | 12/06/2026 | -0,63% | 10,95% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,080000 | 15/06/2026 | 0,11% | 10,94% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,938359 | 12/06/2026 | 3,35% | 10,94% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,914826 | 15/06/2026 | -0,16% | 10,94% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,864737 | 15/06/2026 | 2,03% | 10,94% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,576819 | 15/06/2026 | 1,61% | 10,94% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 160,323491 | 15/06/2026 | 6,29% | 10,93% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 15/06/2026 | 0,37% | 10,93% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,910000 | 15/06/2026 | 4,77% | 10,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 114,060000 | 15/06/2026 | 4,77% | 10,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,128974 | 15/06/2026 | 3,03% | 10,92% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.028,874000 | 12/06/2026 | 1,04% | 10,92% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,273025 | 15/06/2026 | 2,33% | 10,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,821821 | 12/06/2026 | 2,35% | 10,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,517963 | 15/06/2026 | 4,68% | 10,92% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,380000 | 15/06/2026 | 0,71% | 10,92% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 15/06/2026 | -0,36% | 10,92% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,187732 | 15/06/2026 | 2,13% | 10,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,874045 | 15/06/2026 | 3,49% | 10,91% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 12/06/2026 | 1,66% | 10,91% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,580000 | 15/06/2026 | 0,29% | 10,91% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,223572 | 15/06/2026 | 2,39% | 10,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,040000 | 15/06/2026 | -1,62% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,540000 | 15/06/2026 | -0,93% | 10,91% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 178,642199 | 15/06/2026 | -8,35% | 10,91% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,450000 | 15/06/2026 | 3,81% | 10,91% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,188200 | 15/06/2026 | 0,40% | 10,90% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 15/06/2026 | 0,58% | 10,90% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,110000 | 15/06/2026 | -0,09% | 10,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,089256 | 15/06/2026 | 2,69% | 10,89% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192792 | 15/06/2026 | 0,31% | 10,89% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,210000 | 12/06/2026 | 1,17% | 10,89% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 104,190000 | 15/06/2026 | 0,60% | 10,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,611263 | 15/06/2026 | 14,92% | 10,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,746852 | 15/06/2026 | 0,20% | 10,89% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.173,170000 | 15/06/2026 | 1,51% | 10,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,700000 | 15/06/2026 | -0,79% | 10,88% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,382723 | 15/06/2026 | 0,81% | 10,88% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,911070 | 15/06/2026 | 0,60% | 10,88% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 10,88% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 417,994279 | 11/06/2026 | 12,15% | 10,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,461187 | 15/06/2026 | 2,42% | 10,88% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,050000 | 15/06/2026 | 0,07% | 10,88% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,596200 | 15/06/2026 | -0,14% | 10,87% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 167,650000 | 15/06/2026 | 11,51% | 10,87% | ** |
