| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,460000 | 18/06/2026 | -5,56% | 7,85% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,555187 | 18/06/2026 | 2,88% | 7,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,507111 | 18/06/2026 | 2,21% | 7,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,095100 | 18/06/2026 | 0,44% | 7,85% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,287060 | 18/06/2026 | -2,76% | 7,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,232400 | 17/06/2026 | 0,39% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,325801 | 18/06/2026 | 6,92% | 7,84% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,526919 | 18/06/2026 | 0,74% | 7,84% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 113,027349 | 17/06/2026 | 3,86% | 7,84% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,660000 | 18/06/2026 | -0,76% | 7,84% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,360000 | 18/06/2026 | 0,89% | 7,83% | *** |
| DWS COVERED BOND FUND LD | RF EURO | 50,930000 | 18/06/2026 | 0,30% | 7,83% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,531367 | 18/06/2026 | -1,01% | 7,83% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,914244 | 17/06/2026 | 2,76% | 7,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,911000 | 17/06/2026 | 0,59% | 7,83% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,160000 | 18/06/2026 | 9,35% | 7,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,960078 | 18/06/2026 | 1,50% | 7,83% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,601000 | 18/06/2026 | 0,81% | 7,83% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,805776 | 18/06/2026 | -1,90% | 7,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,515836 | 18/06/2026 | 2,21% | 7,83% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,520100 | 18/06/2026 | 0,35% | 7,83% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,884100 | 18/06/2026 | 1,00% | 7,82% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,990000 | 18/06/2026 | 2,57% | 7,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,162988 | 18/06/2026 | 3,04% | 7,82% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,430649 | 18/06/2026 | 4,58% | 7,82% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,190000 | 18/06/2026 | -2,37% | 7,81% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,341000 | 17/06/2026 | 0,56% | 7,81% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,130000 | 18/06/2026 | 1,26% | 7,81% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.130,350000 | 18/06/2026 | 1,08% | 7,81% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,540000 | 18/06/2026 | 0,83% | 7,81% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,131000 | 18/06/2026 | 0,92% | 7,81% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,718000 | 18/06/2026 | 0,35% | 7,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,057848 | 18/06/2026 | 11,41% | 7,81% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,903264 | 17/06/2026 | 0,61% | 7,81% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,123898 | 18/06/2026 | 2,83% | 7,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 135,240000 | 18/06/2026 | -0,15% | 7,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,616875 | 18/06/2026 | 2,93% | 7,80% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,001962 | 18/06/2026 | -2,87% | 7,80% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,320000 | 18/06/2026 | 2,61% | 7,80% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,747390 | 17/06/2026 | 2,40% | 7,80% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,226383 | 17/06/2026 | 1,41% | 7,80% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,557010 | 17/06/2026 | 0,58% | 7,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,743871 | 18/06/2026 | 0,00% | 7,80% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,504930 | 18/06/2026 | 3,88% | 7,80% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,751803 | 18/06/2026 | -0,21% | 7,79% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.902,160000 | 17/06/2026 | -5,72% | 7,79% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,343862 | 18/06/2026 | 11,42% | 7,79% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 97,574383 | 18/06/2026 | 2,72% | 7,78% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,107139 | 22/05/2026 | 5,15% | 7,78% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,007000 | 18/06/2026 | 0,15% | 7,78% | ** |
