| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,747050 | 10/06/2026 | 2,35% | 23,46% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,103924 | 11/06/2026 | 2,35% | 18,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,000000 | 11/06/2026 | 2,35% | 33,88% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,119615 | 11/06/2026 | 2,35% | 8,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,273608 | 11/06/2026 | 2,35% | 17,77% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,591055 | 11/06/2026 | 2,35% | 32,18% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 177,280000 | 11/06/2026 | 2,35% | 14,94% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,750000 | 11/06/2026 | 2,35% | 29,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,460000 | 11/06/2026 | 2,35% | 11,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,368900 | 11/06/2026 | 2,35% | 7,44% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,421513 | 11/06/2026 | 2,35% | 5,84% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,727052 | 11/06/2026 | 2,35% | 10,22% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,502643 | 10/06/2026 | 2,35% | 14,29% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,533328 | 11/06/2026 | 2,35% | 12,71% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,618012 | 11/06/2026 | 2,35% | 16,68% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,404500 | 11/06/2026 | 2,35% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 26,79% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,801335 | 11/06/2026 | 2,35% | 7,95% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,867123 | 11/06/2026 | 2,35% | -4,41% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,790000 | 11/06/2026 | 2,35% | 21,05% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,995926 | 11/06/2026 | 2,35% | 15,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,580000 | 10/06/2026 | 2,35% | 19,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 112,448643 | 11/06/2026 | 2,35% | 15,01% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,293100 | 10/06/2026 | 2,34% | 23,47% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,215700 | 10/06/2026 | 2,34% | 13,24% | * |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,429746 | 11/06/2026 | 2,34% | 50,02% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,779798 | 11/06/2026 | 2,34% | 43,18% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.386,370000 | 11/06/2026 | 2,34% | 20,03% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,110600 | 03/06/2026 | 2,34% | 11,11% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,810000 | 11/06/2026 | 2,34% | 13,78% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,570000 | 11/06/2026 | 2,34% | 22,47% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,680010 | 09/06/2026 | 2,34% | 18,88% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,354860 | 09/06/2026 | 2,34% | 27,21% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,483200 | 11/06/2026 | 2,34% | 12,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,820000 | 11/06/2026 | 2,34% | 43,97% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,105400 | 11/06/2026 | 2,34% | 63,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,379821 | 11/06/2026 | 2,34% | 5,67% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 291,013566 | 09/06/2026 | 2,34% | 13,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,370000 | 11/06/2026 | 2,34% | 14,96% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.160,080000 | 11/06/2026 | 2,34% | 50,20% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,328508 | 11/06/2026 | 2,34% | 5,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.012,950000 | 10/06/2026 | 2,34% | 23,31% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 127,580000 | 10/06/2026 | 2,34% | 21,44% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 115,250000 | 10/06/2026 | 2,34% | 17,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,320701 | 11/06/2026 | 2,34% | 14,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,087111 | 11/06/2026 | 2,33% | 17,43% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.153,200000 | 11/06/2026 | 2,33% | 4,75% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,394557 | 11/06/2026 | 2,33% | 9,06% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,847302 | 10/06/2026 | 2,33% | 23,75% | ***** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,102307 | 11/06/2026 | 2,33% | -3,84% | * |