| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,300949 | 10/06/2026 | 1,51% | 20,73% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,559314 | 10/06/2026 | 1,51% | 20,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,190000 | 12/06/2026 | 1,51% | 34,69% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,608479 | 11/06/2026 | 1,51% | 10,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,968618 | 12/06/2026 | 1,51% | 0,55% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,805545 | 11/06/2026 | 1,51% | 13,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,273854 | 12/06/2026 | 1,51% | 15,16% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,542042 | 12/06/2026 | 1,51% | 22,31% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,910000 | 12/06/2026 | 1,51% | 18,18% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 220,912942 | 12/06/2026 | 1,51% | 3,48% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,510000 | 12/06/2026 | 1,51% | 55,81% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,600000 | 12/06/2026 | 1,51% | 8,65% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,670000 | 12/06/2026 | 1,51% | · | ND |
| MSIF VITALITY I (USD) | RVI SALUD | 18,820000 | 12/06/2026 | 1,51% | -2,79% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,813103 | 12/06/2026 | 1,51% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,320000 | 12/06/2026 | 1,51% | 21,78% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,916700 | 12/06/2026 | 1,51% | 12,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,362048 | 12/06/2026 | 1,51% | 11,97% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,606500 | 12/06/2026 | 1,51% | 27,36% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,222500 | 12/06/2026 | 1,51% | 22,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 92,714700 | 12/06/2026 | 1,51% | -0,65% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,970000 | 11/06/2026 | 1,51% | 31,74% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,084684 | 11/06/2026 | 1,51% | 7,29% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,736140 | 12/06/2026 | 1,51% | 18,91% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,840400 | 12/06/2026 | 1,51% | 20,78% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,547357 | 11/06/2026 | 1,51% | 14,69% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,434960 | 10/06/2026 | 1,51% | 12,98% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,176120 | 12/06/2026 | 1,51% | 18,09% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,628166 | 12/06/2026 | 1,50% | 2,08% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.495,560000 | 12/06/2026 | 1,50% | 23,35% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,060000 | 12/06/2026 | 1,50% | 25,47% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,145350 | 11/06/2026 | 1,50% | 14,99% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,109196 | 12/06/2026 | 1,50% | 12,69% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,480000 | 11/06/2026 | 1,50% | 3,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 72,260000 | 12/06/2026 | 1,50% | 56,20% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,981000 | 12/06/2026 | 1,50% | 2,56% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,936284 | 12/06/2026 | 1,50% | 4,09% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,040783 | 12/06/2026 | 1,50% | 26,22% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,940780 | 12/06/2026 | 1,50% | -15,80% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,301600 | 11/06/2026 | 1,50% | 14,37% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,773600 | 11/06/2026 | 1,50% | -2,68% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,324000 | 11/06/2026 | 1,50% | 14,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,109968 | 12/06/2026 | 1,50% | 0,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,992353 | 12/06/2026 | 1,50% | 5,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,085047 | 12/06/2026 | 1,50% | 4,27% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,370710 | 12/06/2026 | 1,50% | 0,44% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,220000 | 12/06/2026 | 1,50% | 36,03% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,090000 | 12/06/2026 | 1,50% | 46,12% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.618,590000 | 11/06/2026 | 1,50% | 38,62% | ***** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.388,430000 | 11/06/2026 | 1,50% | 8,85% | * |
