| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 161,039600 | 17/06/2026 | 12,60% | 12,85% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,070486 | 17/06/2026 | 2,39% | 12,84% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,432836 | 17/06/2026 | 3,05% | 12,84% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,230000 | 17/06/2026 | 0,69% | 12,84% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,550000 | 16/06/2026 | 1,91% | 12,84% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,630000 | 17/06/2026 | 0,27% | 12,84% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.382,522004 | 17/06/2026 | 2,55% | 12,84% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,640000 | 17/06/2026 | 0,02% | 12,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,468467 | 17/06/2026 | 2,96% | 12,84% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 127,064101 | 17/06/2026 | -18,67% | 12,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,111600 | 17/06/2026 | 0,49% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,889027 | 16/06/2026 | 1,19% | 12,84% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,348891 | 17/06/2026 | 2,51% | 12,83% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,894400 | 16/06/2026 | 0,73% | 12,83% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,510000 | 16/06/2026 | 1,91% | 12,83% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 17/06/2026 | -0,41% | 12,83% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 95,620000 | 16/06/2026 | 6,69% | 12,83% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,507995 | 17/06/2026 | 1,21% | 12,82% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,527910 | 17/06/2026 | 2,80% | 12,82% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.075,771783 | 17/06/2026 | 0,43% | 12,82% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 301,217324 | 17/06/2026 | -8,60% | 12,82% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456652 | 17/06/2026 | 7,05% | 12,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,348700 | 17/06/2026 | 3,45% | 12,81% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,449370 | 16/06/2026 | 3,32% | 12,81% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,439910 | 17/06/2026 | 2,92% | 12,81% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,821878 | 16/06/2026 | 3,48% | 12,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,420000 | 16/06/2026 | 2,18% | 12,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,420000 | 17/06/2026 | 2,26% | 12,81% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 287,685618 | 17/06/2026 | -2,43% | 12,81% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,390000 | 17/06/2026 | 0,09% | 12,80% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,910000 | 17/06/2026 | 0,84% | 12,80% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,212924 | 17/06/2026 | 2,94% | 12,80% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,930000 | 17/06/2026 | -0,10% | 12,80% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,322100 | 17/06/2026 | 2,73% | 12,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,790182 | 17/06/2026 | 6,35% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,232853 | 17/06/2026 | 2,31% | 12,80% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,550000 | 17/06/2026 | 2,37% | 12,80% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,810800 | 17/06/2026 | 0,77% | 12,80% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,830000 | 17/06/2026 | 0,68% | 12,79% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,100854 | 17/06/2026 | 2,86% | 12,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,114313 | 17/06/2026 | 13,02% | 12,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,310040 | 17/06/2026 | 0,48% | 12,78% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,003000 | 17/06/2026 | 1,35% | 12,78% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,810000 | 17/06/2026 | 0,77% | 12,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,484717 | 17/06/2026 | 0,80% | 12,78% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,905099 | 17/06/2026 | -7,44% | 12,78% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,536400 | 17/06/2026 | 0,05% | 12,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,694224 | 17/06/2026 | 0,04% | 12,78% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,375291 | 17/06/2026 | 2,19% | 12,78% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,869083 | 15/06/2026 | 2,24% | 12,78% | * |
