| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,533728 | 11/06/2026 | 2,23% | 16,89% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,264540 | 11/06/2026 | 2,23% | 7,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,831600 | 11/06/2026 | 2,23% | 6,26% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 471,380000 | 10/06/2026 | 2,23% | 45,52% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,072000 | 11/06/2026 | 2,23% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,571466 | 11/06/2026 | 2,23% | -1,55% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,588860 | 09/06/2026 | 2,23% | 19,84% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,335182 | 11/06/2026 | 2,23% | 11,20% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,762677 | 11/06/2026 | 2,23% | 20,97% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,561238 | 11/06/2026 | 2,23% | 5,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,358585 | 11/06/2026 | 2,23% | 8,59% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,042039 | 11/06/2026 | 2,23% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,411632 | 11/06/2026 | 2,22% | 11,87% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,650776 | 11/06/2026 | 2,22% | 11,63% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,950074 | 11/06/2026 | 2,22% | -2,71% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,510000 | 11/06/2026 | 2,22% | 28,01% | ***** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,890200 | 10/06/2026 | 2,22% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 283,690000 | 11/06/2026 | 2,22% | 7,65% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 148,510000 | 11/06/2026 | 2,22% | -2,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,375661 | 11/06/2026 | 2,22% | 9,55% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,093785 | 11/06/2026 | 2,22% | 9,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 127,563491 | 11/06/2026 | 2,22% | 13,89% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,543816 | 11/06/2026 | 2,22% | 5,34% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,619312 | 11/06/2026 | 2,22% | 8,26% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,518502 | 10/06/2026 | 2,22% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 193,000000 | 10/06/2026 | 2,22% | 38,89% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 134,690000 | 11/06/2026 | 2,22% | 23,35% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,393590 | 09/06/2026 | 2,22% | 15,40% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,984141 | 10/06/2026 | 2,22% | 9,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,289934 | 11/06/2026 | 2,22% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,483262 | 11/06/2026 | 2,22% | 15,32% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.536,340000 | 11/06/2026 | 2,22% | 18,15% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 765,380000 | 11/06/2026 | 2,22% | 18,25% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,672185 | 11/06/2026 | 2,22% | -4,39% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,143278 | 11/06/2026 | 2,22% | 12,34% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,987432 | 11/06/2026 | 2,22% | 4,82% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,410000 | 11/06/2026 | 2,22% | 60,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,150039 | 11/06/2026 | 2,22% | 12,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,004854 | 11/06/2026 | 2,22% | 13,82% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,309278 | 11/06/2026 | 2,22% | 1,09% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,479501 | 11/06/2026 | 2,22% | 8,68% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.030,424894 | 11/06/2026 | 2,22% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,012913 | 10/06/2026 | 2,22% | 7,42% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,008754 | 11/06/2026 | 2,22% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,575177 | 11/06/2026 | 2,22% | 21,31% | ***** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,150172 | 11/06/2026 | 2,22% | 18,94% | ***** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 941,917310 | 11/06/2026 | 2,21% | 8,91% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,036405 | 11/06/2026 | 2,21% | 10,22% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,730000 | 11/06/2026 | 2,21% | 19,10% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,820000 | 11/06/2026 | 2,21% | 19,27% | *** |
