| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,540000 | 15/06/2026 | -1,40% | 9,37% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,478650 | 16/06/2026 | 11,25% | 9,37% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,209074 | 16/06/2026 | 2,59% | 9,37% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,814700 | 16/06/2026 | 0,99% | 9,37% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.715,550000 | 16/06/2026 | 1,01% | 9,37% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 251,550000 | 16/06/2026 | -1,17% | 9,37% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.580,870000 | 16/06/2026 | 3,56% | 9,37% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,680000 | 15/06/2026 | 1,80% | 9,37% | * |
| EDM-AHORRO, FI R | RF EURO | 28,591012 | 16/06/2026 | 0,83% | 9,37% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,230000 | 15/06/2026 | 0,18% | 9,37% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.353,920000 | 16/06/2026 | 0,69% | 9,37% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,977704 | 16/06/2026 | 2,64% | 9,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,701576 | 16/06/2026 | 0,72% | 9,36% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,930245 | 16/06/2026 | 0,95% | 9,36% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,865100 | 16/06/2026 | 19,13% | 9,36% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,660000 | 15/06/2026 | -0,19% | 9,36% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.965,480000 | 16/06/2026 | 0,93% | 9,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,434200 | 16/06/2026 | 0,93% | 9,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,434400 | 16/06/2026 | 0,93% | 9,36% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,207520 | 10/06/2026 | 0,46% | 9,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,167400 | 16/06/2026 | 2,69% | 9,36% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,019493 | 16/06/2026 | -8,12% | 9,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,020000 | 16/06/2026 | -0,49% | 9,35% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,074349 | 16/06/2026 | -9,60% | 9,35% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.447,567707 | 16/06/2026 | 1,66% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.965,200000 | 16/06/2026 | 0,93% | 9,35% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,463343 | 16/06/2026 | 2,26% | 9,35% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,337312 | 15/06/2026 | 0,37% | 9,35% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,580000 | 12/06/2026 | 0,61% | 9,35% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,390000 | 16/06/2026 | -3,09% | 9,35% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,533300 | 15/06/2026 | 0,60% | 9,35% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 476,613900 | 15/06/2026 | -1,21% | 9,35% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,810000 | 16/06/2026 | 1,25% | 9,35% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 16/06/2026 | 0,06% | 9,34% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.940,061700 | 16/06/2026 | 0,93% | 9,34% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,460000 | 16/06/2026 | 0,33% | 9,34% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 744,347639 | 16/06/2026 | 9,89% | 9,34% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,800300 | 16/06/2026 | 0,77% | 9,34% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 894,245600 | 15/06/2026 | 0,93% | 9,34% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,565693 | 15/06/2026 | 1,68% | 9,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,448395 | 16/06/2026 | 2,14% | 9,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,619100 | 16/06/2026 | 0,15% | 9,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,381200 | 16/06/2026 | 0,15% | 9,34% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.069,502000 | 15/06/2026 | 0,90% | 9,33% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,761428 | 16/06/2026 | 2,51% | 9,33% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,430000 | 15/06/2026 | 1,08% | 9,33% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,598270 | 15/06/2026 | 0,28% | 9,33% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 154,152212 | 16/06/2026 | 5,62% | 9,33% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,470000 | 16/06/2026 | 0,22% | 9,33% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,176643 | 16/06/2026 | 5,85% | 9,33% | *** |
