| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,615663 | 16/06/2026 | 4,26% | 9,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,620321 | 16/06/2026 | 0,28% | 9,73% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,760000 | 16/06/2026 | 1,12% | 9,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,588000 | 16/06/2026 | 3,11% | 9,73% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,810000 | 16/06/2026 | 0,51% | 9,73% | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,400000 | 16/06/2026 | 1,44% | 9,73% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,070000 | 16/06/2026 | 0,79% | 9,73% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,435915 | 16/06/2026 | 1,81% | 9,73% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,998275 | 16/06/2026 | 1,76% | 9,73% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.391,945475 | 16/06/2026 | 0,25% | 9,73% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,870000 | 15/06/2026 | -5,65% | 9,73% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 876,944947 | 15/06/2026 | 6,69% | 9,73% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.223,410900 | 16/06/2026 | 0,96% | 9,72% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,440000 | 16/06/2026 | 6,34% | 9,72% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,863900 | 16/06/2026 | -0,65% | 9,72% | * |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,643000 | 15/06/2026 | 1,07% | 9,72% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,300000 | 16/06/2026 | 2,59% | 9,72% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,981521 | 16/06/2026 | 0,43% | 9,72% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,453600 | 16/06/2026 | 0,43% | 9,72% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,583664 | 16/06/2026 | 5,74% | 9,72% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,763086 | 15/06/2026 | 2,89% | 9,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,830000 | 16/06/2026 | -1,85% | 9,71% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.290,450700 | 16/06/2026 | 1,04% | 9,71% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,010000 | 15/06/2026 | 1,32% | 9,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,672934 | 16/06/2026 | 3,13% | 9,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,690530 | 16/06/2026 | 3,66% | 9,71% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.126,983372 | 15/06/2026 | 3,11% | 9,71% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 603,044678 | 16/06/2026 | -10,48% | 9,71% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,070000 | 16/06/2026 | -1,07% | 9,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,662929 | 16/06/2026 | 1,68% | 9,70% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,240000 | 16/06/2026 | 0,66% | 9,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,456610 | 15/06/2026 | 2,49% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,212187 | 16/06/2026 | 3,46% | 9,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,590000 | 16/06/2026 | -0,21% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 16/06/2026 | -0,07% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,100000 | 16/06/2026 | 1,12% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,479213 | 16/06/2026 | 3,12% | 9,70% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.999,060000 | 16/06/2026 | 0,98% | 9,70% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,747000 | 16/06/2026 | 3,47% | 9,70% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,190000 | 16/06/2026 | -3,14% | 9,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,530000 | 15/06/2026 | 0,93% | 9,70% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,220108 | 15/06/2026 | 0,87% | 9,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,940800 | 16/06/2026 | 0,39% | 9,70% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 98,100000 | 16/06/2026 | 0,54% | 9,69% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,420428 | 16/06/2026 | 0,96% | 9,69% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,602000 | 12/06/2026 | 0,96% | 9,69% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,976600 | 16/06/2026 | 6,86% | 9,69% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,642919 | 16/06/2026 | 1,07% | 9,69% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,370000 | 16/06/2026 | -0,45% | 9,69% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,000000 | 16/06/2026 | 0,00% | 9,69% | *** |
