| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,480000 | 15/06/2026 | 1,26% | 10,28% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,520000 | 12/06/2026 | 1,45% | 10,28% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857249 | 11/06/2026 | 0,37% | 10,28% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 494,170000 | 15/06/2026 | 0,51% | 10,27% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,164900 | 15/06/2026 | 1,65% | 10,27% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,099940 | 15/06/2026 | 0,67% | 10,27% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,200000 | 15/06/2026 | 0,57% | 10,27% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,550000 | 15/06/2026 | -3,49% | 10,27% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,320000 | 15/06/2026 | -0,02% | 10,27% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,268092 | 02/06/2026 | -8,50% | 10,27% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,866374 | 15/06/2026 | 9,02% | 10,27% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 380,330000 | 12/06/2026 | -2,10% | 10,26% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.577,780000 | 12/06/2026 | 0,34% | 10,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,901000 | 15/06/2026 | 4,33% | 10,26% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,891880 | 15/06/2026 | 0,60% | 10,26% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,274059 | 15/06/2026 | 2,20% | 10,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,891200 | 15/06/2026 | 0,96% | 10,26% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,750147 | 15/06/2026 | 4,11% | 10,26% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,203725 | 15/06/2026 | 0,28% | 10,25% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,270000 | 15/06/2026 | -0,40% | 10,25% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,450000 | 15/06/2026 | 0,30% | 10,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,600000 | 15/06/2026 | -1,71% | 10,25% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,010000 | 15/06/2026 | 0,54% | 10,25% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,530000 | 12/06/2026 | -1,21% | 10,25% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,676574 | 15/06/2026 | 5,89% | 10,25% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,280961 | 11/06/2026 | 0,34% | 10,25% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,144309 | 15/06/2026 | -7,68% | 10,25% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,569187 | 15/06/2026 | 4,37% | 10,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,850000 | 12/06/2026 | 0,96% | 10,25% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,475180 | 15/06/2026 | -8,03% | 10,25% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,126164 | 15/06/2026 | 10,42% | 10,24% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.383,359437 | 12/06/2026 | 0,84% | 10,24% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,820000 | 15/06/2026 | 1,15% | 10,24% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,740000 | 15/06/2026 | 1,49% | 10,24% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,925107 | 12/06/2026 | 0,95% | 10,24% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,841906 | 15/06/2026 | 10,56% | 10,24% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,227700 | 12/06/2026 | 1,01% | 10,23% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,890378 | 12/06/2026 | 3,44% | 10,23% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,998589 | 15/06/2026 | -0,55% | 10,23% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 128,538082 | 12/06/2026 | 4,57% | 10,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,530000 | 15/06/2026 | 1,26% | 10,23% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,713131 | 11/06/2026 | 1,10% | 10,23% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,143500 | 15/06/2026 | 1,07% | 10,23% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,290000 | 12/06/2026 | 0,02% | 10,23% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,620000 | 12/06/2026 | 0,38% | 10,23% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,370000 | 15/06/2026 | 0,45% | 10,22% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,274500 | 12/06/2026 | -0,07% | 10,22% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,560000 | 15/06/2026 | 0,85% | 10,22% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 908,210000 | 12/06/2026 | 0,15% | 10,22% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,690000 | 15/06/2026 | 3,80% | 10,22% | ** |
