| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,635258 | 15/06/2026 | 0,92% | 9,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,945100 | 15/06/2026 | 0,15% | 9,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,909624 | 15/06/2026 | 5,03% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,191522 | 15/06/2026 | 9,86% | 9,77% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.308,910000 | 15/06/2026 | 0,96% | 9,77% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,780000 | 15/06/2026 | 0,96% | 9,77% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 15/06/2026 | -0,32% | 9,77% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,790000 | 15/06/2026 | 0,08% | 9,77% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,182000 | 15/06/2026 | 2,32% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,231584 | 15/06/2026 | 2,10% | 9,76% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,002200 | 12/06/2026 | 1,18% | 9,76% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,301900 | 15/06/2026 | 1,33% | 9,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,939500 | 15/06/2026 | 1,99% | 9,76% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,190600 | 15/06/2026 | 5,61% | 9,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,055225 | 15/06/2026 | 2,87% | 9,75% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,941107 | 15/06/2026 | -1,87% | 9,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,586000 | 15/06/2026 | 3,08% | 9,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,407513 | 15/06/2026 | 4,79% | 9,75% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,600000 | 15/06/2026 | -0,58% | 9,75% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,835900 | 15/06/2026 | 10,67% | 9,75% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,705895 | 12/06/2026 | 0,25% | 9,75% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,753700 | 11/06/2026 | 0,81% | 9,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,372448 | 15/06/2026 | 1,77% | 9,74% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,217024 | 15/06/2026 | 10,82% | 9,74% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,506677 | 15/06/2026 | 6,09% | 9,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,043853 | 15/06/2026 | 5,05% | 9,74% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,705000 | 15/06/2026 | 2,01% | 9,74% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,571982 | 15/06/2026 | -6,08% | 9,74% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,971987 | 12/06/2026 | 0,78% | 9,74% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,253812 | 15/06/2026 | 3,26% | 9,73% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,850322 | 15/06/2026 | -1,05% | 9,73% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,450159 | 15/06/2026 | 9,85% | 9,73% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,674593 | 15/06/2026 | 1,99% | 9,73% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.017,470000 | 12/06/2026 | 0,03% | 9,73% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.149,910000 | 15/06/2026 | 0,86% | 9,72% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,081500 | 12/06/2026 | -2,36% | 9,72% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,639800 | 14/06/2026 | 1,02% | 9,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,157663 | 15/06/2026 | 3,25% | 9,72% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 97,461400 | 15/06/2026 | 15,85% | 9,72% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 353,071422 | 15/06/2026 | -0,73% | 9,72% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,035151 | 15/06/2026 | 9,40% | 9,72% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.220,374500 | 15/06/2026 | 0,96% | 9,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,020000 | 15/06/2026 | -1,78% | 9,71% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,608942 | 13/06/2026 | 0,64% | 9,71% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,772024 | 12/06/2026 | 2,24% | 9,71% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.388,368299 | 15/06/2026 | 0,21% | 9,71% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,370800 | 15/06/2026 | 0,69% | 9,70% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,438386 | 15/06/2026 | 10,89% | 9,70% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.288,935500 | 15/06/2026 | 1,04% | 9,70% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,647023 | 15/06/2026 | 0,55% | 9,70% | *** |
