| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,030000 | 16/06/2026 | 1,02% | 11,97% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,620000 | 16/06/2026 | 0,64% | 11,97% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,124967 | 16/06/2026 | 6,66% | 11,97% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,410730 | 16/06/2026 | 2,41% | 11,97% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,438848 | 16/06/2026 | 10,66% | 11,97% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,866400 | 15/06/2026 | 15,05% | 11,97% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,996196 | 12/06/2026 | 3,48% | 11,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 253,140000 | 16/06/2026 | -2,46% | 11,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,910000 | 16/06/2026 | 2,05% | 11,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,656982 | 16/06/2026 | 0,57% | 11,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,263500 | 16/06/2026 | 2,68% | 11,96% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,920000 | 16/06/2026 | 3,38% | 11,96% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,758800 | 16/06/2026 | 1,61% | 11,96% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,545400 | 16/06/2026 | 0,77% | 11,96% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,174659 | 16/06/2026 | 1,84% | 11,96% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.143,400000 | 12/06/2026 | 0,85% | 11,96% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,060000 | 15/06/2026 | 6,08% | 11,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.846,310000 | 16/06/2026 | 0,78% | 11,96% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,930000 | 16/06/2026 | 0,67% | 11,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,613076 | 16/06/2026 | -1,53% | 11,96% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,820434 | 16/06/2026 | 0,93% | 11,96% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,120000 | 16/06/2026 | 0,97% | 11,96% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,219471 | 16/06/2026 | 0,40% | 11,96% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,920000 | 16/06/2026 | 0,16% | 11,95% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 179,368639 | 16/06/2026 | -7,97% | 11,95% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,819600 | 16/06/2026 | 1,09% | 11,95% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,958818 | 15/06/2026 | 2,05% | 11,95% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,490000 | 16/06/2026 | -2,62% | 11,95% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,580000 | 16/06/2026 | 0,21% | 11,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,476769 | 15/06/2026 | 1,10% | 11,94% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,177678 | 16/06/2026 | 1,52% | 11,94% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,824954 | 15/06/2026 | 2,15% | 11,94% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,559488 | 15/06/2026 | 3,51% | 11,94% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,626186 | 16/06/2026 | 2,68% | 11,94% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,875455 | 15/06/2026 | 0,62% | 11,94% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,375022 | 16/06/2026 | 2,54% | 11,94% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 111,300000 | 16/06/2026 | 1,02% | 11,93% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,351748 | 16/06/2026 | 3,16% | 11,93% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,850440 | 16/06/2026 | 2,32% | 11,93% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 16/06/2026 | 0,54% | 11,93% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 174,090000 | 15/06/2026 | 5,23% | 11,93% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,186821 | 16/06/2026 | 2,29% | 11,93% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,575815 | 16/06/2026 | 5,24% | 11,93% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,397891 | 16/06/2026 | 1,73% | 11,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,030000 | 16/06/2026 | 1,57% | 11,92% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,977500 | 16/06/2026 | 0,27% | 11,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,401324 | 15/06/2026 | 0,05% | 11,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,748771 | 16/06/2026 | 2,44% | 11,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,92% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,739598 | 15/06/2026 | 0,87% | 11,92% | **** |
