| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,110000 | 12/06/2026 | 0,47% | 9,45% | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,474627 | 15/06/2026 | 2,48% | 9,45% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,220000 | 15/06/2026 | 0,71% | 9,45% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,770000 | 11/06/2026 | -9,97% | 9,45% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,321702 | 15/06/2026 | 1,91% | 9,44% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,008592 | 15/06/2026 | 0,80% | 9,44% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.625,166900 | 15/06/2026 | 0,93% | 9,44% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,500000 | 15/06/2026 | 0,00% | 9,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,074500 | 12/06/2026 | 0,38% | 9,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,604463 | 15/06/2026 | 2,00% | 9,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,939950 | 15/06/2026 | 2,28% | 9,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,544600 | 15/06/2026 | 0,70% | 9,44% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 778,441164 | 15/06/2026 | 0,10% | 9,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 600,109596 | 15/06/2026 | 8,17% | 9,43% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,688292 | 15/06/2026 | -10,06% | 9,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,947400 | 15/06/2026 | 1,94% | 9,43% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,476092 | 15/06/2026 | 1,87% | 9,43% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,847247 | 15/06/2026 | 4,57% | 9,42% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,450000 | 15/06/2026 | 0,32% | 9,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,485741 | 15/06/2026 | 1,15% | 9,42% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 138,476300 | 12/06/2026 | 9,45% | 9,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,147239 | 15/06/2026 | 2,17% | 9,42% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,740000 | 15/06/2026 | 3,06% | 9,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,300000 | 12/06/2026 | 0,72% | 9,42% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 957,040000 | 15/06/2026 | 0,48% | 9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,280000 | 15/06/2026 | 0,95% | 9,42% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,224864 | 15/06/2026 | -4,34% | 9,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,879555 | 15/06/2026 | 4,56% | 9,41% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,940000 | 15/06/2026 | 3,31% | 9,41% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,379370 | 15/06/2026 | 1,90% | 9,41% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 137,399585 | 12/06/2026 | -6,16% | 9,41% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,103214 | 15/06/2026 | 4,41% | 9,41% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,555477 | 12/06/2026 | 0,51% | 9,41% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,985500 | 15/06/2026 | 1,40% | 9,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,538640 | 15/06/2026 | 0,56% | 9,41% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,104263 | 15/06/2026 | 2,80% | 9,41% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 433,755492 | 15/06/2026 | -1,46% | 9,41% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,065977 | 12/06/2026 | 0,50% | 9,41% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 106,221100 | 15/06/2026 | 0,14% | 9,41% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,149100 | 12/06/2026 | 0,63% | 9,40% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,950000 | 12/06/2026 | 0,24% | 9,40% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,557300 | 12/06/2026 | 9,45% | 9,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,740000 | 12/06/2026 | 0,31% | 9,40% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,250000 | 15/06/2026 | -0,72% | 9,40% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,307500 | 15/06/2026 | 0,19% | 9,40% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,912639 | 15/06/2026 | 2,77% | 9,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,000000 | 15/06/2026 | 0,73% | 9,40% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,760145 | 15/06/2026 | 3,35% | 9,40% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 120,048247 | 15/06/2026 | -18,34% | 9,40% | ** |
