| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,620000 | 18/06/2026 | 0,24% | 14,54% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,123300 | 17/06/2026 | 0,95% | 14,54% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,921386 | 18/06/2026 | 4,84% | 14,54% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,666900 | 18/06/2026 | 0,55% | 14,53% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,183900 | 17/06/2026 | 3,47% | 14,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,200000 | 18/06/2026 | 1,28% | 14,53% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,451509 | 17/06/2026 | 0,87% | 14,53% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,622750 | 18/06/2026 | 10,25% | 14,53% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,278446 | 16/06/2026 | 3,96% | 14,53% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,438446 | 17/06/2026 | 9,78% | 14,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,733531 | 18/06/2026 | 3,71% | 14,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,385000 | 18/06/2026 | 0,21% | 14,53% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,960317 | 16/06/2026 | 0,91% | 14,53% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,900000 | 18/06/2026 | 5,45% | 14,53% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,753800 | 18/06/2026 | 1,79% | 14,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,980000 | 18/06/2026 | 2,63% | 14,52% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 431,740000 | 18/06/2026 | 1,01% | 14,52% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 523,740000 | 16/06/2026 | -8,91% | 14,52% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,810488 | 18/06/2026 | 4,03% | 14,52% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,540000 | 17/06/2026 | 0,77% | 14,52% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,218700 | 18/06/2026 | -0,21% | 14,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,613908 | 18/06/2026 | 5,05% | 14,52% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,876200 | 16/06/2026 | 2,54% | 14,51% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,053600 | 18/06/2026 | 0,23% | 14,51% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 187,671469 | 17/06/2026 | 2,94% | 14,51% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 132,300000 | 17/06/2026 | 5,87% | 14,51% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,837623 | 18/06/2026 | 2,73% | 14,51% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,160000 | 17/06/2026 | 0,80% | 14,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 605,410000 | 18/06/2026 | 2,83% | 14,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,104458 | 18/06/2026 | 10,19% | 14,50% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,373702 | 18/06/2026 | 1,57% | 14,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,580000 | 18/06/2026 | 0,61% | 14,49% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,537220 | 18/06/2026 | 12,54% | 14,49% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,350000 | 18/06/2026 | 1,18% | 14,49% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,516622 | 18/06/2026 | 3,94% | 14,49% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,210000 | 18/06/2026 | 1,40% | 14,49% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,287000 | 17/06/2026 | 1,95% | 14,49% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,200000 | 17/06/2026 | 2,39% | 14,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,200000 | 18/06/2026 | 0,70% | 14,49% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,140389 | 18/06/2026 | 3,44% | 14,49% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,387600 | 18/06/2026 | 1,65% | 14,49% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 373,840000 | 18/06/2026 | 6,00% | 14,49% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,822280 | 17/06/2026 | 1,06% | 14,49% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,803903 | 18/06/2026 | 1,04% | 14,49% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,384574 | 18/06/2026 | 0,94% | 14,49% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,940000 | 18/06/2026 | 5,40% | 14,48% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,300000 | 18/06/2026 | 10,65% | 14,48% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,500000 | 18/06/2026 | 1,43% | 14,48% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,280000 | 17/06/2026 | 0,80% | 14,48% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,630000 | 18/06/2026 | 0,69% | 14,48% | ** |