| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,391891 | 12/06/2026 | 1,28% | 37,24% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,369940 | 11/06/2026 | 1,28% | -7,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,435028 | 12/06/2026 | 1,28% | 24,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,260300 | 12/06/2026 | 1,27% | 22,08% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 233,680000 | 12/06/2026 | 1,27% | 21,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,340000 | 12/06/2026 | 1,27% | -1,32% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,580000 | 12/06/2026 | 1,27% | 9,82% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,421800 | 11/06/2026 | 1,27% | 11,52% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.442,558369 | 12/06/2026 | 1,27% | 45,29% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,330814 | 10/06/2026 | 1,27% | 11,88% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,023978 | 12/06/2026 | 1,27% | 28,61% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,463733 | 12/06/2026 | 1,27% | -4,79% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,950524 | 12/06/2026 | 1,27% | 10,67% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,050000 | 11/06/2026 | 1,27% | 2,30% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,963400 | 10/06/2026 | 1,27% | 14,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,940436 | 12/06/2026 | 1,27% | 19,49% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,709000 | 12/06/2026 | 1,27% | 5,05% | ** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,340000 | 12/06/2026 | 1,27% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 380,435722 | 12/06/2026 | 1,27% | -1,30% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,110000 | 12/06/2026 | 1,27% | 14,07% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,117749 | 12/06/2026 | 1,27% | 3,32% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,219200 | 12/06/2026 | 1,27% | 10,84% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,220000 | 12/06/2026 | 1,27% | 17,63% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,216700 | 12/06/2026 | 1,27% | 29,10% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 22,48% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,341200 | 11/06/2026 | 1,27% | 17,89% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,110000 | 12/06/2026 | 1,27% | 21,32% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,041300 | 12/06/2026 | 1,27% | 26,65% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,168000 | 12/06/2026 | 1,27% | 22,40% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,480389 | 12/06/2026 | 1,27% | 15,16% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,316763 | 12/06/2026 | 1,27% | -2,15% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,170000 | 12/06/2026 | 1,27% | 11,26% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,215161 | 11/06/2026 | 1,27% | 22,58% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,727036 | 11/06/2026 | 1,27% | 5,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,374000 | 11/06/2026 | 1,27% | 19,06% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,801000 | 11/06/2026 | 1,27% | 17,24% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,083254 | 12/06/2026 | 1,27% | 9,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,553325 | 12/06/2026 | 1,27% | 5,55% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,533366 | 11/06/2026 | 1,27% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,598700 | 11/06/2026 | 1,26% | 17,30% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,333585 | 11/06/2026 | 1,26% | 17,75% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,700000 | 12/06/2026 | 1,26% | 26,59% | ***** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,574256 | 12/06/2026 | 1,26% | -4,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,714619 | 12/06/2026 | 1,26% | -5,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,731910 | 12/06/2026 | 1,26% | -5,74% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 12/06/2026 | 1,26% | 23,55% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,270000 | 12/06/2026 | 1,26% | 16,22% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,610000 | 12/06/2026 | 1,26% | 20,49% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 428,901184 | 12/06/2026 | 1,26% | 16,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,323200 | 12/06/2026 | 1,26% | 20,14% | ***** |
