| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.082,860000 | 16/06/2026 | 0,97% | 9,57% | ***** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,022512 | 16/06/2026 | -2,06% | 9,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,992460 | 16/06/2026 | 9,81% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,992460 | 16/06/2026 | 9,81% | 9,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,752631 | 16/06/2026 | 2,38% | 9,57% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,470933 | 16/06/2026 | 2,12% | 9,57% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,230000 | 16/06/2026 | -0,64% | 9,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,961839 | 16/06/2026 | 1,40% | 9,57% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.698,930000 | 15/06/2026 | 0,94% | 9,57% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,418492 | 16/06/2026 | 1,89% | 9,57% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 169,458341 | 16/06/2026 | 2,23% | 9,57% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,020000 | 16/06/2026 | 3,38% | 9,56% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,662370 | 16/06/2026 | 0,79% | 9,56% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,810744 | 15/06/2026 | 0,04% | 9,56% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,772300 | 16/06/2026 | 0,96% | 9,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 93,684588 | 16/06/2026 | 5,39% | 9,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,794400 | 16/06/2026 | 3,97% | 9,56% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,050000 | 16/06/2026 | 0,82% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,229947 | 16/06/2026 | 10,14% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,229947 | 16/06/2026 | 10,14% | 9,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,150000 | 16/06/2026 | 0,20% | 9,56% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,971710 | 16/06/2026 | 3,72% | 9,56% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,446265 | 16/06/2026 | -4,95% | 9,56% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,370000 | 16/06/2026 | 0,86% | 9,56% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,152300 | 16/06/2026 | -0,22% | 9,56% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,229947 | 16/06/2026 | 3,25% | 9,56% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,275500 | 16/06/2026 | 0,78% | 9,56% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,768502 | 15/06/2026 | 1,75% | 9,55% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,610000 | 10/06/2026 | 0,09% | 9,55% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 358,620000 | 16/06/2026 | -5,06% | 9,55% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,130000 | 16/06/2026 | 0,92% | 9,55% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,340000 | 15/06/2026 | 0,33% | 9,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,882870 | 16/06/2026 | 1,60% | 9,55% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,889137 | 15/06/2026 | 0,27% | 9,55% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,889898 | 15/06/2026 | 0,27% | 9,55% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,263757 | 16/06/2026 | 2,05% | 9,55% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,648094 | 16/06/2026 | 5,23% | 9,54% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.086,810000 | 16/06/2026 | 0,87% | 9,54% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,825599 | 16/06/2026 | 1,96% | 9,54% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,185000 | 16/06/2026 | 0,95% | 9,54% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,180941 | 16/06/2026 | 0,54% | 9,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,178196 | 16/06/2026 | 9,73% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,790000 | 16/06/2026 | 9,88% | 9,54% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,316543 | 16/06/2026 | 6,78% | 9,54% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,934018 | 16/06/2026 | -1,99% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.983,960000 | 16/06/2026 | 0,95% | 9,54% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,850000 | 16/06/2026 | 0,24% | 9,54% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,643781 | 16/06/2026 | -7,73% | 9,54% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,210000 | 16/06/2026 | 0,83% | 9,53% | *** |
