| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,000000 | 15/06/2026 | 0,18% | 10,68% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,920000 | 15/06/2026 | 0,77% | 10,68% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,900000 | 15/06/2026 | -0,47% | 10,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,510964 | 15/06/2026 | 7,69% | 10,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,201344 | 15/06/2026 | 2,09% | 10,68% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,352700 | 15/06/2026 | 0,36% | 10,68% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,481699 | 12/06/2026 | 0,29% | 10,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,331466 | 15/06/2026 | 8,56% | 10,68% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,250000 | 15/06/2026 | 1,92% | 10,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,420000 | 12/06/2026 | 0,92% | 10,67% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,040000 | 15/06/2026 | 0,00% | 10,67% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,870940 | 15/06/2026 | 3,22% | 10,67% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,160000 | 15/06/2026 | 0,98% | 10,67% | ***** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 237,710000 | 15/06/2026 | 0,70% | 10,67% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,448867 | 15/06/2026 | -0,06% | 10,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,553631 | 15/06/2026 | 3,32% | 10,67% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 407,933000 | 15/06/2026 | -2,40% | 10,67% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,426294 | 15/06/2026 | 2,52% | 10,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,647716 | 12/06/2026 | -0,19% | 10,67% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,431550 | 15/06/2026 | 2,22% | 10,67% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,133829 | 12/06/2026 | 3,50% | 10,67% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 81,670285 | 15/06/2026 | 1,08% | 10,67% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,380000 | 15/06/2026 | 5,22% | 10,66% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,220000 | 12/06/2026 | 0,32% | 10,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,494701 | 15/06/2026 | 3,32% | 10,66% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,215315 | 11/06/2026 | 0,97% | 10,66% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,025416 | 15/06/2026 | 15,09% | 10,66% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,466700 | 15/06/2026 | -0,02% | 10,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,376497 | 15/06/2026 | 3,33% | 10,66% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 35,369088 | 15/06/2026 | 1,07% | 10,66% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,856724 | 15/06/2026 | 1,73% | 10,65% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,968063 | 15/06/2026 | 1,40% | 10,65% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,969100 | 11/06/2026 | 0,29% | 10,65% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,590420 | 15/06/2026 | 2,54% | 10,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,222800 | 12/06/2026 | 1,38% | 10,65% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.116,430000 | 15/06/2026 | 1,01% | 10,65% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 108,029637 | 15/06/2026 | 2,25% | 10,65% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,100621 | 12/06/2026 | 0,50% | 10,65% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,914940 | 12/06/2026 | 13,93% | 10,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 15/06/2026 | 0,18% | 10,65% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,880000 | 15/06/2026 | 1,22% | 10,64% | ***** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 949,930000 | 12/06/2026 | -1,89% | 10,64% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,560000 | 15/06/2026 | 0,55% | 10,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,058208 | 15/06/2026 | 9,24% | 10,63% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,630000 | 15/06/2026 | -0,08% | 10,63% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,070000 | 15/06/2026 | 0,27% | 10,63% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,149996 | 15/06/2026 | -0,63% | 10,63% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,857700 | 15/06/2026 | 8,87% | 10,63% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,579314 | 15/06/2026 | 0,20% | 10,63% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.127,250442 | 15/06/2026 | 0,90% | 10,62% | ** |
