| BGF CHINA BOND E2 EUR | RFI CHINA | 17,400000 | 15/06/2026 | 6,75% | 10,62% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,074900 | 12/06/2026 | -8,48% | 10,62% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,370000 | 15/06/2026 | -0,05% | 10,62% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,335143 | 15/06/2026 | 1,67% | 10,62% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 219,660550 | 15/06/2026 | 2,15% | 10,62% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,974669 | 12/06/2026 | -0,90% | 10,62% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,016858 | 12/06/2026 | 3,00% | 10,62% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,857486 | 15/06/2026 | 1,35% | 10,61% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,200000 | 15/06/2026 | 0,58% | 10,61% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,120000 | 15/06/2026 | 0,86% | 10,61% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,246800 | 15/06/2026 | 20,39% | 10,61% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,643348 | 11/06/2026 | 0,27% | 10,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,575600 | 15/06/2026 | 2,26% | 10,61% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,613681 | 15/06/2026 | 1,76% | 10,61% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,819850 | 15/06/2026 | 10,92% | 10,60% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,028431 | 15/06/2026 | 6,06% | 10,60% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,105000 | 15/06/2026 | 4,61% | 10,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,429440 | 15/06/2026 | 0,32% | 10,60% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,201558 | 12/06/2026 | 0,84% | 10,60% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,058585 | 15/06/2026 | 1,68% | 10,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,580000 | 15/06/2026 | -1,17% | 10,59% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,729800 | 15/06/2026 | -0,02% | 10,59% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,930000 | 11/06/2026 | 0,43% | 10,59% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 372,948000 | 15/06/2026 | 5,19% | 10,59% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,651256 | 14/06/2026 | 0,33% | 10,59% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,240547 | 11/06/2026 | 0,47% | 10,59% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,019213 | 15/06/2026 | 9,63% | 10,59% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,101000 | 15/06/2026 | -2,11% | 10,59% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 779,680961 | 15/06/2026 | 0,95% | 10,59% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 118,070000 | 15/06/2026 | 0,27% | 10,59% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,820000 | 15/06/2026 | 0,88% | 10,59% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,949686 | 15/06/2026 | 2,26% | 10,59% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,030000 | 15/06/2026 | 2,96% | 10,58% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,360000 | 12/06/2026 | -1,83% | 10,58% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,395100 | 15/06/2026 | 8,85% | 10,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,800000 | 15/06/2026 | -1,66% | 10,57% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,570000 | 15/06/2026 | 0,68% | 10,57% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.809,623503 | 15/06/2026 | 13,45% | 10,57% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,574739 | 15/06/2026 | 6,31% | 10,57% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,240000 | 12/06/2026 | 1,24% | 10,57% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.039,020000 | 12/06/2026 | -1,89% | 10,57% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,838546 | 15/06/2026 | 10,61% | 10,57% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,531000 | 12/06/2026 | 0,70% | 10,56% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,073490 | 15/06/2026 | 2,73% | 10,56% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,076506 | 15/06/2026 | 2,42% | 10,56% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,899703 | 15/06/2026 | -2,16% | 10,56% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,966374 | 12/06/2026 | -0,14% | 10,56% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,837340 | 15/06/2026 | 2,36% | 10,56% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,545361 | 15/06/2026 | 2,68% | 10,55% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,121400 | 14/06/2026 | 0,48% | 10,55% | *** |
