| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,170433 | 16/06/2026 | 2,18% | -4,15% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,613766 | 16/06/2026 | 2,18% | 14,29% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,096860 | 16/06/2026 | 2,18% | 7,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,377437 | 16/06/2026 | 2,18% | 7,08% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,030000 | 16/06/2026 | 2,17% | 35,17% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,572538 | 16/06/2026 | 2,17% | 2,65% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,074083 | 16/06/2026 | 2,17% | 8,81% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,683020 | 16/06/2026 | 2,17% | 23,12% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 16/06/2026 | 2,17% | 34,48% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,240000 | 16/06/2026 | 2,17% | 7,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,900000 | 10/06/2026 | 2,17% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,764706 | 16/06/2026 | 2,17% | 9,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,625668 | 16/06/2026 | 2,17% | 0,15% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.629,690000 | 15/06/2026 | 2,17% | 18,84% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,240000 | 16/06/2026 | 2,17% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,745041 | 16/06/2026 | 2,17% | 9,60% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,369000 | 16/06/2026 | 2,17% | 5,30% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,359000 | 16/06/2026 | 2,17% | 13,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,365700 | 16/06/2026 | 2,17% | 21,56% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,495429 | 16/06/2026 | 2,17% | 15,98% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,423000 | 15/06/2026 | 2,17% | 39,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 116,894977 | 15/06/2026 | 2,17% | 20,97% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 163,903743 | 16/06/2026 | 2,17% | 19,85% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 232,472500 | 16/06/2026 | 2,17% | 2,52% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,886493 | 16/06/2026 | 2,17% | 2,82% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,050371 | 16/06/2026 | 2,16% | 5,17% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,500604 | 16/06/2026 | 2,16% | 15,55% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 16/06/2026 | 2,16% | 2,01% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,084871 | 16/06/2026 | 2,16% | 11,12% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 132,534069 | 16/06/2026 | 2,16% | 14,01% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,550000 | 15/06/2026 | 2,16% | 21,45% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,360000 | 15/06/2026 | 2,16% | 11,73% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,280000 | 16/06/2026 | 2,16% | 38,90% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,171641 | 16/06/2026 | 2,16% | 12,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,934794 | 16/06/2026 | 2,16% | 26,49% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,807660 | 12/06/2026 | 2,16% | 8,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,867690 | 16/06/2026 | 2,16% | 10,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,592493 | 16/06/2026 | 2,16% | 1,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,833190 | 16/06/2026 | 2,16% | 8,00% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,329481 | 16/06/2026 | 2,16% | 9,04% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,554597 | 16/06/2026 | 2,16% | 12,98% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 16/06/2026 | 2,16% | 22,13% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,867690 | 16/06/2026 | 2,16% | 9,13% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,399000 | 15/06/2026 | 2,16% | 16,32% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,897878 | 16/06/2026 | 2,16% | 17,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 90,027800 | 15/06/2026 | 2,16% | 75,19% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,875912 | 16/06/2026 | 2,16% | 19,34% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,251200 | 16/06/2026 | 2,16% | 11,33% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,030000 | 16/06/2026 | 2,16% | 28,17% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,471383 | 16/06/2026 | 2,16% | 6,18% | * |