| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,270508 | 09/06/2026 | 2,15% | 33,24% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,505071 | 11/06/2026 | 2,15% | 11,32% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 609,855248 | 11/06/2026 | 2,15% | 64,19% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,551600 | 10/06/2026 | 2,15% | 10,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,846000 | 11/06/2026 | 2,15% | 18,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,950000 | 11/06/2026 | 2,15% | 31,16% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,387536 | 11/06/2026 | 2,15% | 40,51% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.130,780000 | 11/06/2026 | 2,15% | 14,75% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,760000 | 11/06/2026 | 2,15% | 14,75% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.226,400000 | 11/06/2026 | 2,15% | 1,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,222068 | 11/06/2026 | 2,15% | 8,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,332062 | 11/06/2026 | 2,15% | -4,32% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,170000 | 11/06/2026 | 2,15% | 33,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,675826 | 11/06/2026 | 2,15% | 14,49% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,933605 | 11/06/2026 | 2,14% | 11,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,956788 | 11/06/2026 | 2,14% | 23,63% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 110,749780 | 10/06/2026 | 2,14% | 12,99% | *** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,144492 | 11/06/2026 | 2,14% | 12,40% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,050000 | 11/06/2026 | 2,14% | 20,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,918176 | 11/06/2026 | 2,14% | 5,31% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,486101 | 11/06/2026 | 2,14% | 5,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,810000 | 11/06/2026 | 2,14% | 25,59% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,370000 | 11/06/2026 | 2,14% | 20,28% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,200000 | 10/06/2026 | 2,14% | 4,19% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,746611 | 09/06/2026 | 2,14% | 15,98% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,450000 | 11/06/2026 | 2,14% | 9,67% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,032504 | 11/06/2026 | 2,14% | 4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.004,120000 | 11/06/2026 | 2,14% | 26,80% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,326775 | 11/06/2026 | 2,14% | 7,39% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,251192 | 11/06/2026 | 2,14% | 11,18% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.849,713940 | 11/06/2026 | 2,14% | 5,26% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 608,312386 | 11/06/2026 | 2,14% | 63,99% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,273468 | 11/06/2026 | 2,14% | 10,33% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 232,220000 | 10/06/2026 | 2,14% | 16,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,400000 | 11/06/2026 | 2,14% | 38,30% | ** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 979,102020 | 11/06/2026 | 2,14% | 47,08% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,048193 | 11/06/2026 | 2,14% | 1,47% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 201,005461 | 11/06/2026 | 2,14% | 22,49% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,247539 | 11/06/2026 | 2,14% | 0,82% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,249360 | 10/06/2026 | 2,14% | 18,98% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,318942 | 11/06/2026 | 2,14% | 24,94% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,779850 | 11/06/2026 | 2,14% | 20,51% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,725409 | 11/06/2026 | 2,14% | 0,52% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.388,470000 | 10/06/2026 | 2,14% | 34,26% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.018,880000 | 10/06/2026 | 2,14% | 17,40% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,200000 | 11/06/2026 | 2,13% | 27,52% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.729,288377 | 11/06/2026 | 2,13% | 15,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,695328 | 11/06/2026 | 2,13% | 11,76% | ** |