| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,291400 | 17/06/2026 | 0,11% | 6,25% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,631534 | 16/06/2026 | 7,31% | 6,25% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.711,060000 | 17/06/2026 | 5,72% | 6,25% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,772814 | 16/06/2026 | -7,03% | 6,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,830000 | 17/06/2026 | -0,56% | 6,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,102159 | 17/06/2026 | 1,96% | 6,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,717400 | 17/06/2026 | 4,73% | 6,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,886703 | 17/06/2026 | 4,47% | 6,23% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,695626 | 17/06/2026 | 2,61% | 6,23% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,370000 | 16/06/2026 | 1,08% | 6,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,781581 | 17/06/2026 | 7,26% | 6,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,242516 | 17/06/2026 | 5,54% | 6,22% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,079524 | 16/06/2026 | 6,00% | 6,21% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 144,190000 | 17/06/2026 | -9,62% | 6,21% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,663446 | 17/06/2026 | 2,79% | 6,21% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,948063 | 17/06/2026 | 5,58% | 6,21% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,530000 | 17/06/2026 | 2,71% | 6,21% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 151,860000 | 17/06/2026 | -0,21% | 6,20% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,850000 | 17/06/2026 | 0,59% | 6,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,530340 | 16/06/2026 | -9,15% | 6,20% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.084,750000 | 17/06/2026 | 1,69% | 6,20% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,840000 | 17/06/2026 | 7,89% | 6,20% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 17/06/2026 | -0,07% | 6,19% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,326600 | 17/06/2026 | 4,88% | 6,19% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,159780 | 16/06/2026 | 0,50% | 6,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,423383 | 17/06/2026 | 2,32% | 6,19% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,441204 | 17/06/2026 | 1,87% | 6,19% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,900000 | 17/06/2026 | 0,01% | 6,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,553533 | 17/06/2026 | -0,50% | 6,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,496212 | 17/06/2026 | -0,21% | 6,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,964628 | 17/06/2026 | 1,02% | 6,19% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,119000 | 17/06/2026 | -0,33% | 6,18% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,800000 | 16/06/2026 | 0,32% | 6,18% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,180000 | 16/06/2026 | 0,62% | 6,18% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,477000 | 17/06/2026 | 16,54% | 6,18% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,337400 | 17/06/2026 | 4,83% | 6,17% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 17/06/2026 | 0,52% | 6,17% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,112000 | 17/06/2026 | -2,47% | 6,17% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,080000 | 17/06/2026 | 0,56% | 6,17% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,350000 | 17/06/2026 | 0,09% | 6,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,301096 | 17/06/2026 | 0,95% | 6,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,558215 | 17/06/2026 | -0,43% | 6,16% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,310000 | 17/06/2026 | -0,76% | 6,16% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,332753 | 17/06/2026 | 0,21% | 6,16% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,138900 | 16/06/2026 | 0,41% | 6,16% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,715300 | 17/06/2026 | 0,37% | 6,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,502151 | 17/06/2026 | -0,54% | 6,16% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,239271 | 16/06/2026 | 1,92% | 6,15% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,351997 | 17/06/2026 | 2,50% | 6,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,138500 | 17/06/2026 | -3,45% | 6,14% | ** |
