| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,080000 | 18/06/2026 | 1,15% | 7,91% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,960000 | 18/06/2026 | 2,20% | 7,91% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,814385 | 18/06/2026 | -2,88% | 7,91% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,947000 | 18/06/2026 | 0,92% | 7,91% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,230000 | 18/06/2026 | -0,07% | 7,91% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,510427 | 18/06/2026 | -0,47% | 7,91% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,370000 | 18/06/2026 | 0,00% | 7,91% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,120000 | 17/06/2026 | 0,85% | 7,91% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,570000 | 17/06/2026 | 0,85% | 7,90% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 52,180000 | 17/06/2026 | -9,30% | 7,90% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,850000 | 17/06/2026 | 1,58% | 7,90% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,280080 | 18/06/2026 | 6,69% | 7,90% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,570000 | 18/06/2026 | 0,74% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 110,956824 | 18/06/2026 | -2,28% | 7,89% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,230000 | 18/06/2026 | 0,72% | 7,89% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.977,460000 | 17/06/2026 | -13,57% | 7,89% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,657702 | 18/06/2026 | -8,85% | 7,89% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,430000 | 18/06/2026 | -1,15% | 7,89% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 7,89% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,730000 | 18/06/2026 | -0,07% | 7,89% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,090000 | 17/06/2026 | -12,58% | 7,89% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,875055 | 18/06/2026 | 2,90% | 7,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,850000 | 18/06/2026 | -0,88% | 7,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,240900 | 18/06/2026 | -0,35% | 7,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,815810 | 18/06/2026 | 1,38% | 7,88% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.475,386092 | 18/06/2026 | 3,96% | 7,88% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,992000 | 18/06/2026 | -0,29% | 7,88% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,140000 | 18/06/2026 | -0,17% | 7,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 214,207233 | 17/06/2026 | 11,97% | 7,88% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,185760 | 18/06/2026 | 2,04% | 7,88% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,350184 | 18/06/2026 | 0,99% | 7,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,268822 | 18/06/2026 | 0,33% | 7,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,87% | ***** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,340000 | 18/06/2026 | 0,85% | 7,87% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,159934 | 18/06/2026 | 1,40% | 7,87% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,418596 | 18/06/2026 | 0,87% | 7,87% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.546,488877 | 18/06/2026 | 0,48% | 7,87% | * |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580502 | 17/06/2026 | 0,60% | 7,87% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,898200 | 17/06/2026 | -3,98% | 7,86% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 897,070020 | 18/06/2026 | 0,65% | 7,86% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,638540 | 18/06/2026 | 0,75% | 7,86% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,058459 | 18/06/2026 | -0,98% | 7,86% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,260000 | 18/06/2026 | 3,33% | 7,86% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.574,038495 | 18/06/2026 | 0,83% | 7,86% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,854900 | 17/06/2026 | 0,36% | 7,86% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,667307 | 18/06/2026 | 2,75% | 7,86% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,090453 | 18/06/2026 | 0,77% | 7,86% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,312800 | 18/06/2026 | 18,53% | 7,85% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 161,010000 | 18/06/2026 | 0,01% | 7,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,240206 | 18/06/2026 | 2,64% | 7,85% | ** |
