| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,800000 | 15/06/2026 | 1,52% | 10,73% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,334823 | 14/06/2026 | 1,52% | 16,39% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,586100 | 15/06/2026 | 1,52% | 17,30% | * |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,630000 | 12/06/2026 | 1,52% | 28,09% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,411168 | 15/06/2026 | 1,52% | 4,14% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,543810 | 15/06/2026 | 1,52% | 10,03% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,195275 | 15/06/2026 | 1,52% | 18,46% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,010200 | 15/06/2026 | 1,52% | 27,68% | ***** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,664200 | 15/06/2026 | 1,51% | 19,27% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,330000 | 15/06/2026 | 1,51% | 11,64% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,780000 | 15/06/2026 | 1,51% | 23,76% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.173,170000 | 15/06/2026 | 1,51% | 10,88% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,539902 | 15/06/2026 | 1,51% | 23,10% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 140,960000 | 15/06/2026 | 1,51% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,470000 | 15/06/2026 | 1,51% | 35,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,810000 | 15/06/2026 | 1,51% | 22,80% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,050000 | 12/06/2026 | 1,51% | 12,89% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,835900 | 15/06/2026 | 1,51% | 28,06% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,845528 | 15/06/2026 | 1,51% | 25,77% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,250000 | 15/06/2026 | 1,51% | 3,66% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,253985 | 15/06/2026 | 1,51% | 19,33% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,320000 | 15/06/2026 | 1,51% | 22,48% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,070000 | 15/06/2026 | 1,51% | 13,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,820000 | 15/06/2026 | 1,51% | 19,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,350000 | 15/06/2026 | 1,51% | 1,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,164297 | 15/06/2026 | 1,51% | 3,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,442578 | 15/06/2026 | 1,51% | 2,88% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,332100 | 15/06/2026 | 1,51% | 11,83% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,760000 | 15/06/2026 | 1,51% | 22,84% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,706815 | 15/06/2026 | 1,51% | 9,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,844985 | 15/06/2026 | 1,51% | 9,91% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,608500 | 15/06/2026 | 1,51% | 26,10% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,471300 | 15/06/2026 | 1,51% | 11,76% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,465435 | 15/06/2026 | 1,51% | 15,83% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,654684 | 15/06/2026 | 1,51% | 0,75% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,908245 | 15/06/2026 | 1,51% | 6,30% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 162,841389 | 15/06/2026 | 1,51% | 17,33% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,850195 | 15/06/2026 | 1,51% | 32,51% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,005945 | 15/06/2026 | 1,51% | 6,47% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.455,260000 | 15/06/2026 | 1,51% | 13,27% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,296114 | 15/06/2026 | 1,51% | 5,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,530000 | 15/06/2026 | 1,51% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,753683 | 15/06/2026 | 1,51% | 4,85% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,613210 | 15/06/2026 | 1,51% | 15,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,437925 | 15/06/2026 | 1,50% | 7,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,679848 | 15/06/2026 | 1,50% | -2,74% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,300000 | 15/06/2026 | 1,50% | 16,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,329200 | 15/06/2026 | 1,50% | 21,14% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,060790 | 15/06/2026 | 1,50% | 19,77% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,171500 | 15/06/2026 | 1,50% | 20,37% | ** |
