| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 121,373801 | 15/06/2026 | 1,56% | 10,87% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,464700 | 15/06/2026 | 0,38% | 10,87% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,450080 | 12/06/2026 | 0,70% | 10,87% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,071126 | 15/06/2026 | 1,43% | 10,87% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 321,021797 | 15/06/2026 | -4,94% | 10,86% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,301887 | 15/06/2026 | 2,55% | 10,86% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,498141 | 12/06/2026 | 2,08% | 10,86% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,181119 | 12/06/2026 | 2,17% | 10,86% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,490000 | 15/06/2026 | 1,67% | 10,86% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,153900 | 15/06/2026 | 2,07% | 10,86% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,766300 | 15/06/2026 | 3,87% | 10,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,040000 | 15/06/2026 | 0,77% | 10,85% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 105,100370 | 15/06/2026 | 6,56% | 10,85% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.021,470000 | 12/06/2026 | 0,19% | 10,85% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,467900 | 15/06/2026 | 0,90% | 10,85% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,103000 | 15/06/2026 | 0,76% | 10,85% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,637029 | 15/06/2026 | 1,69% | 10,85% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,041300 | 12/06/2026 | -0,49% | 10,85% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 15/06/2026 | 0,81% | 10,85% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,760000 | 15/06/2026 | 0,05% | 10,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 934,970174 | 12/06/2026 | 4,53% | 10,85% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,620000 | 15/06/2026 | 2,44% | 10,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,070000 | 15/06/2026 | 0,49% | 10,84% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,460000 | 07/05/2026 | 0,59% | 10,84% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,604454 | 15/06/2026 | 1,23% | 10,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,440000 | 15/06/2026 | 0,63% | 10,84% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,670000 | 15/06/2026 | 1,01% | 10,84% | ***** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,377603 | 15/06/2026 | 0,79% | 10,84% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,362400 | 15/06/2026 | 1,09% | 10,83% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,560000 | 15/06/2026 | 17,08% | 10,83% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,518371 | 12/06/2026 | 16,77% | 10,83% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 134,930000 | 12/06/2026 | 3,61% | 10,83% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,187500 | 15/06/2026 | -0,05% | 10,83% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 98,408400 | 15/06/2026 | 1,15% | 10,83% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,910000 | 15/06/2026 | 0,74% | 10,82% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,670000 | 15/06/2026 | 5,74% | 10,82% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,450000 | 15/06/2026 | 0,89% | 10,82% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,680000 | 15/06/2026 | -0,17% | 10,82% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 129,152653 | 12/06/2026 | 4,24% | 10,82% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,204500 | 15/06/2026 | 1,74% | 10,82% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,297148 | 15/06/2026 | 2,49% | 10,82% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 272,395020 | 15/06/2026 | -3,16% | 10,82% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,761092 | 15/06/2026 | 5,11% | 10,81% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,260000 | 15/06/2026 | 0,56% | 10,81% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,780000 | 15/06/2026 | 0,44% | 10,81% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,680000 | 15/06/2026 | 2,35% | 10,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,560000 | 15/06/2026 | 1,39% | 10,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,510031 | 11/06/2026 | 0,03% | 10,81% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,720000 | 15/06/2026 | 2,43% | 10,81% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,820000 | 15/06/2026 | 1,16% | 10,81% | ***** |
