| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,925923 | 18/06/2026 | 2,72% | 6,86% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,404219 | 17/06/2026 | -0,23% | 6,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,431899 | 18/06/2026 | 10,37% | 6,85% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 6,85% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 18/06/2026 | -0,18% | 6,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,704000 | 18/06/2026 | 0,12% | 6,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,264724 | 18/06/2026 | 2,81% | 6,84% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,756828 | 18/06/2026 | 3,38% | 6,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,320000 | 18/06/2026 | -0,58% | 6,83% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,876959 | 18/06/2026 | 2,77% | 6,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 87,095367 | 18/06/2026 | 9,49% | 6,83% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 187,324600 | 18/06/2026 | 0,60% | 6,83% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,961347 | 18/06/2026 | 3,57% | 6,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,551836 | 18/06/2026 | 2,42% | 6,82% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,580000 | 18/06/2026 | -0,08% | 6,82% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,870000 | 18/06/2026 | 0,83% | 6,81% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,577960 | 18/06/2026 | 11,12% | 6,81% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,747055 | 18/06/2026 | -8,97% | 6,81% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,539040 | 17/06/2026 | -8,63% | 6,81% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,088776 | 17/06/2026 | 1,78% | 6,81% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,616300 | 18/06/2026 | -6,94% | 6,81% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,006110 | 17/06/2026 | -0,13% | 6,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,976708 | 18/06/2026 | 1,57% | 6,80% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.093,540000 | 18/06/2026 | -0,09% | 6,80% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 193,100000 | 17/06/2026 | -4,65% | 6,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,430000 | 17/06/2026 | -10,02% | 6,80% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,127910 | 18/06/2026 | 4,38% | 6,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,310000 | 18/06/2026 | -1,03% | 6,79% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.791,690360 | 17/06/2026 | 0,20% | 6,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 18/06/2026 | -1,56% | 6,79% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,630000 | 18/06/2026 | -0,33% | 6,79% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 77,080000 | 18/06/2026 | 9,21% | 6,79% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,178000 | 18/06/2026 | 1,42% | 6,79% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 789,280000 | 17/06/2026 | 1,59% | 6,78% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,950000 | 18/06/2026 | -7,69% | 6,78% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,210000 | 18/06/2026 | 0,69% | 6,78% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,909000 | 18/06/2026 | 1,32% | 6,78% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,039362 | 17/06/2026 | 0,54% | 6,78% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,720967 | 18/06/2026 | 12,82% | 6,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 807,094814 | 18/06/2026 | 0,43% | 6,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 82,846174 | 18/06/2026 | 4,86% | 6,77% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,450000 | 18/06/2026 | 4,84% | 6,76% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 699,396083 | 17/06/2026 | -2,91% | 6,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,765461 | 18/06/2026 | 10,10% | 6,76% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,840764 | 18/06/2026 | -1,26% | 6,76% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.641,560000 | 18/06/2026 | 0,87% | 6,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,460967 | 18/06/2026 | 1,48% | 6,76% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,164000 | 18/06/2026 | 0,39% | 6,76% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 96,070000 | 18/06/2026 | 1,80% | 6,76% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,758224 | 18/06/2026 | -4,48% | 6,76% | *** |
