| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.352,145153 | 15/06/2026 | 0,51% | 10,81% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,540320 | 15/06/2026 | -1,14% | 10,81% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,144144 | 15/06/2026 | 2,40% | 10,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,480000 | 15/06/2026 | 0,60% | 10,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,870000 | 15/06/2026 | -0,32% | 10,80% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.118,740000 | 15/06/2026 | 1,03% | 10,80% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,939002 | 15/06/2026 | 2,53% | 10,80% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,280000 | 15/06/2026 | 0,48% | 10,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,957013 | 15/06/2026 | 2,08% | 10,80% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,290700 | 15/06/2026 | -0,19% | 10,80% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.621,380000 | 11/06/2026 | -2,64% | 10,79% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,119600 | 12/06/2026 | 1,03% | 10,79% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,771345 | 15/06/2026 | 10,08% | 10,79% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.189,420000 | 15/06/2026 | 1,03% | 10,79% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,089306 | 12/06/2026 | 2,18% | 10,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,965710 | 15/06/2026 | 2,49% | 10,79% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,463906 | 12/06/2026 | -0,65% | 10,79% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,602600 | 15/06/2026 | 0,70% | 10,78% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,719800 | 15/06/2026 | 0,01% | 10,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,146600 | 15/06/2026 | 8,28% | 10,78% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,520584 | 15/06/2026 | 0,70% | 10,78% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 161,189000 | 15/06/2026 | -5,30% | 10,78% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,205910 | 15/06/2026 | 10,74% | 10,78% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,021400 | 15/06/2026 | 8,10% | 10,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,236648 | 15/06/2026 | 2,08% | 10,78% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,820000 | 15/06/2026 | -1,59% | 10,77% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,139829 | 15/06/2026 | 4,30% | 10,77% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,307300 | 15/06/2026 | -1,75% | 10,77% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,501249 | 15/06/2026 | 2,58% | 10,77% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,278194 | 15/06/2026 | 2,18% | 10,77% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,285690 | 15/06/2026 | 3,26% | 10,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825700 | 15/06/2026 | -0,76% | 10,77% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,106917 | 15/06/2026 | 12,78% | 10,76% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,010000 | 15/06/2026 | 0,52% | 10,76% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,490000 | 15/06/2026 | 0,50% | 10,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,550000 | 15/06/2026 | 6,01% | 10,76% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.722,460000 | 12/06/2026 | 1,28% | 10,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,190600 | 15/06/2026 | 0,70% | 10,76% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,620000 | 12/06/2026 | -0,27% | 10,76% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,469525 | 12/06/2026 | 2,70% | 10,76% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,259843 | 15/06/2026 | 0,55% | 10,76% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,763900 | 15/06/2026 | 1,37% | 10,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,472818 | 15/06/2026 | 1,66% | 10,76% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,803911 | 15/06/2026 | -2,37% | 10,76% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,507800 | 14/06/2026 | 0,33% | 10,75% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,179116 | 15/06/2026 | -0,14% | 10,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,694700 | 15/06/2026 | 1,47% | 10,75% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,730000 | 15/06/2026 | -2,12% | 10,75% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,855710 | 12/06/2026 | 1,67% | 10,75% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,073600 | 11/06/2026 | 1,80% | 10,74% | * |
