| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,420000 | 15/06/2026 | -0,19% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,662962 | 15/06/2026 | 1,22% | 9,85% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,525000 | 14/06/2026 | 0,56% | 9,85% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,267301 | 15/06/2026 | -9,95% | 9,85% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,579823 | 15/06/2026 | 4,38% | 9,85% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,615400 | 15/06/2026 | -2,25% | 9,85% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.300,450000 | 15/06/2026 | 1,50% | 9,85% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,319549 | 15/06/2026 | 6,23% | 9,85% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,794000 | 15/06/2026 | -0,19% | 9,85% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,070000 | 15/06/2026 | -10,76% | 9,85% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,036444 | 15/06/2026 | 0,84% | 9,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,739036 | 15/06/2026 | 1,48% | 9,85% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,529390 | 14/06/2026 | 0,26% | 9,84% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,608930 | 15/06/2026 | 4,53% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,943310 | 15/06/2026 | 3,63% | 9,84% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,260000 | 15/06/2026 | 0,90% | 9,84% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 9,84% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,390000 | 15/06/2026 | 2,06% | 9,84% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 15/06/2026 | 0,55% | 9,84% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,243710 | 11/06/2026 | -8,78% | 9,84% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,726803 | 15/06/2026 | -0,09% | 9,84% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,640131 | 15/06/2026 | 2,81% | 9,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,660000 | 15/06/2026 | 10,93% | 9,84% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,910000 | 15/06/2026 | 3,02% | 9,84% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.022,710000 | 15/06/2026 | 0,99% | 9,84% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,855500 | 15/06/2026 | -0,18% | 9,84% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,261832 | 15/06/2026 | -2,85% | 9,84% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,720000 | 15/06/2026 | -0,51% | 9,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825795 | 15/06/2026 | -0,71% | 9,84% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,284063 | 12/06/2026 | 0,86% | 9,84% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,257431 | 12/06/2026 | 0,86% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.559,558100 | 15/06/2026 | 0,98% | 9,83% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,269493 | 15/06/2026 | 5,88% | 9,83% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,146400 | 15/06/2026 | 0,58% | 9,83% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,157060 | 15/06/2026 | 2,58% | 9,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,781080 | 15/06/2026 | 8,33% | 9,83% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,400000 | 15/06/2026 | 0,92% | 9,83% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,380000 | 15/06/2026 | 0,92% | 9,83% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.406,170000 | 15/06/2026 | 0,98% | 9,83% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 177,383937 | 12/06/2026 | 6,73% | 9,83% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,151900 | 12/06/2026 | 0,79% | 9,83% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,053675 | 15/06/2026 | 2,92% | 9,82% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.389,400000 | 15/06/2026 | 0,98% | 9,82% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,444400 | 15/06/2026 | 0,47% | 9,82% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,110000 | 15/06/2026 | 0,70% | 9,82% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,266353 | 15/06/2026 | -2,30% | 9,82% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.867,002671 | 15/06/2026 | 2,88% | 9,82% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,637116 | 15/06/2026 | 9,01% | 9,82% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,484018 | 15/06/2026 | 2,76% | 9,82% | ** |
