| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,276700 | 11/06/2026 | 1,68% | 10,74% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,255923 | 15/06/2026 | 1,52% | 10,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.964,150000 | 15/06/2026 | 0,60% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 403,390000 | 15/06/2026 | 13,27% | 10,74% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 211,449987 | 15/06/2026 | -1,33% | 10,74% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,476600 | 15/06/2026 | 2,18% | 10,74% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,658100 | 12/06/2026 | 3,03% | 10,74% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,500200 | 12/06/2026 | 4,19% | 10,74% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,472215 | 15/06/2026 | 2,62% | 10,74% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,681248 | 12/06/2026 | 0,40% | 10,74% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,681200 | 15/06/2026 | -1,02% | 10,74% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,410580 | 15/06/2026 | 2,08% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.237,660000 | 12/06/2026 | 1,21% | 10,73% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 15/06/2026 | 0,72% | 10,73% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,141005 | 12/06/2026 | 3,61% | 10,73% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,237106 | 15/06/2026 | 0,88% | 10,73% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,624400 | 15/06/2026 | -0,12% | 10,73% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,992200 | 12/06/2026 | 0,85% | 10,73% | ***** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,800000 | 15/06/2026 | 1,52% | 10,73% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,144624 | 12/06/2026 | 0,56% | 10,73% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,300000 | 15/06/2026 | 0,64% | 10,73% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,437993 | 12/06/2026 | 0,96% | 10,73% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,342163 | 12/06/2026 | 0,15% | 10,73% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,572623 | 15/06/2026 | 0,69% | 10,73% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,050000 | 12/06/2026 | 0,67% | 10,72% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.342,630000 | 12/06/2026 | 0,50% | 10,72% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,196700 | 15/06/2026 | 1,04% | 10,72% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,194107 | 15/06/2026 | -1,69% | 10,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,410000 | 15/06/2026 | -0,35% | 10,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,442319 | 15/06/2026 | 2,35% | 10,71% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,160000 | 15/06/2026 | 0,21% | 10,71% | ***** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,830878 | 15/06/2026 | 6,53% | 10,71% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.678,200000 | 12/06/2026 | 1,06% | 10,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,750000 | 15/06/2026 | 3,06% | 10,71% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,015600 | 15/06/2026 | -1,02% | 10,71% | ***** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,798550 | 15/06/2026 | -0,26% | 10,71% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,780000 | 15/06/2026 | -0,08% | 10,70% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.127,770000 | 15/06/2026 | 0,95% | 10,70% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,306453 | 15/06/2026 | 1,46% | 10,70% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,630137 | 15/06/2026 | 10,73% | 10,70% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 103,430000 | 15/06/2026 | 5,80% | 10,69% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 15/06/2026 | 0,08% | 10,69% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,870000 | 15/06/2026 | 0,06% | 10,69% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 132,578200 | 12/06/2026 | -8,43% | 10,69% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,700000 | 15/06/2026 | 0,67% | 10,69% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.095,980000 | 12/06/2026 | -1,16% | 10,69% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,280000 | 15/06/2026 | -5,16% | 10,69% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,870000 | 15/06/2026 | -0,18% | 10,69% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,410200 | 15/06/2026 | -1,90% | 10,69% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,886255 | 15/06/2026 | 4,76% | 10,68% | * |
