| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,070000 | 15/06/2026 | -1,07% | 9,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,475491 | 12/06/2026 | 1,67% | 9,82% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,170036 | 15/06/2026 | 0,56% | 9,82% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,237900 | 15/06/2026 | 0,26% | 9,82% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,320000 | 15/06/2026 | -3,76% | 9,81% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,710000 | 15/06/2026 | 0,88% | 9,81% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.015,220000 | 12/06/2026 | 0,35% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 315,111571 | 15/06/2026 | 13,33% | 9,81% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,828293 | 15/06/2026 | 3,43% | 9,81% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,894374 | 15/06/2026 | 1,92% | 9,81% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,136100 | 12/06/2026 | 0,40% | 9,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,088268 | 12/06/2026 | -0,78% | 9,81% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,950000 | 15/06/2026 | -8,40% | 9,80% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,580426 | 15/06/2026 | 20,01% | 9,80% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.190,990000 | 12/06/2026 | 0,35% | 9,80% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,830000 | 15/06/2026 | 0,93% | 9,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,641940 | 15/06/2026 | 5,14% | 9,80% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 222,771603 | 15/06/2026 | -9,76% | 9,80% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 221,169984 | 15/06/2026 | -9,76% | 9,80% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,630000 | 12/06/2026 | -0,46% | 9,80% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,672959 | 12/06/2026 | 0,93% | 9,80% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,850000 | 12/06/2026 | -0,20% | 9,80% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,994000 | 12/06/2026 | 0,92% | 9,79% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,770000 | 15/06/2026 | 2,17% | 9,79% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,517586 | 15/06/2026 | 0,44% | 9,79% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,053200 | 15/06/2026 | 1,05% | 9,79% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,312800 | 14/06/2026 | 3,20% | 9,79% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,880000 | 12/06/2026 | 0,28% | 9,79% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,998560 | 15/06/2026 | 0,53% | 9,79% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,634588 | 12/06/2026 | 1,46% | 9,79% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,058000 | 15/06/2026 | 2,27% | 9,79% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,290000 | 15/06/2026 | 0,15% | 9,79% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,676430 | 14/06/2026 | 0,52% | 9,78% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,268900 | 15/06/2026 | 2,32% | 9,78% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,290000 | 15/06/2026 | 0,90% | 9,78% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,270000 | 15/06/2026 | 0,90% | 9,78% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,980000 | 12/06/2026 | 1,58% | 9,78% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,265500 | 15/06/2026 | -0,11% | 9,78% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,029034 | 15/06/2026 | 1,62% | 9,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,650556 | 15/06/2026 | 5,14% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,243215 | 15/06/2026 | 10,27% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,243215 | 15/06/2026 | 10,27% | 9,78% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,634800 | 15/06/2026 | 0,08% | 9,78% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 79,030000 | 15/06/2026 | 3,06% | 9,78% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,570000 | 12/06/2026 | -0,02% | 9,78% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,800000 | 15/06/2026 | 0,50% | 9,78% | ND |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,200000 | 15/06/2026 | -0,05% | 9,78% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,344765 | 12/06/2026 | 0,85% | 9,78% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,192400 | 15/06/2026 | 2,02% | 9,78% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,327302 | 15/06/2026 | 5,71% | 9,78% | *** |
