| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,430000 | 17/06/2026 | -2,69% | 8,39% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,810000 | 17/06/2026 | 0,06% | 8,39% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,960000 | 17/06/2026 | -0,50% | 8,39% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,310000 | 17/06/2026 | 0,45% | 8,39% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,688034 | 17/06/2026 | 1,73% | 8,38% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,980330 | 17/06/2026 | 3,00% | 8,38% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 16/06/2026 | 0,77% | 8,38% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,767156 | 16/06/2026 | 0,79% | 8,38% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,926236 | 17/06/2026 | 1,97% | 8,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,999456 | 17/06/2026 | 1,05% | 8,38% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,024085 | 16/06/2026 | 0,09% | 8,38% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,825123 | 17/06/2026 | 2,86% | 8,38% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,400000 | 17/06/2026 | 19,01% | 8,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,870000 | 17/06/2026 | 3,62% | 8,37% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,337158 | 17/06/2026 | 2,99% | 8,36% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,443268 | 16/06/2026 | 0,19% | 8,36% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,620000 | 17/06/2026 | 9,72% | 8,36% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,020000 | 17/06/2026 | -0,96% | 8,36% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 16/06/2026 | 1,35% | 8,36% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,065071 | 17/06/2026 | 4,83% | 8,36% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 381,320000 | 17/06/2026 | 12,75% | 8,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,427142 | 17/06/2026 | 7,61% | 8,36% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,579156 | 17/06/2026 | 1,73% | 8,36% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,765421 | 17/06/2026 | 3,04% | 8,36% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 126,020000 | 17/06/2026 | 0,66% | 8,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,524100 | 17/06/2026 | 0,86% | 8,36% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,680000 | 16/06/2026 | 1,24% | 8,35% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,560000 | 17/06/2026 | 0,41% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 379,610000 | 17/06/2026 | 12,75% | 8,35% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,868087 | 17/06/2026 | -4,82% | 8,35% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,076100 | 17/06/2026 | 1,20% | 8,35% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,600000 | 17/06/2026 | 0,47% | 8,35% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,372237 | 16/06/2026 | 0,81% | 8,34% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,970000 | 17/06/2026 | -1,16% | 8,34% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,074000 | 17/06/2026 | 5,65% | 8,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 96,738849 | 17/06/2026 | 2,81% | 8,34% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,142438 | 17/06/2026 | -5,16% | 8,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,258045 | 17/06/2026 | 2,51% | 8,34% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,215771 | 17/06/2026 | 3,52% | 8,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,853926 | 17/06/2026 | 1,28% | 8,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,839099 | 17/06/2026 | 2,93% | 8,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,440000 | 17/06/2026 | 0,58% | 8,33% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,284630 | 16/06/2026 | 3,01% | 8,33% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,704050 | 17/06/2026 | 0,79% | 8,33% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,480000 | 17/06/2026 | 9,57% | 8,33% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,511431 | 17/06/2026 | 2,07% | 8,33% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,760000 | 16/06/2026 | -0,19% | 8,33% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.241,394185 | 17/06/2026 | 3,02% | 8,33% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,365500 | 17/06/2026 | 1,18% | 8,33% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,150000 | 16/06/2026 | 1,24% | 8,32% | **** |
