| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 15/06/2026 | 1,43% | -15,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 15/06/2026 | 1,43% | -12,13% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,496163 | 12/06/2026 | 1,43% | 8,36% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,160000 | 12/06/2026 | 1,43% | 26,56% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,710000 | 15/06/2026 | 1,43% | 11,33% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,923282 | 15/06/2026 | 1,42% | 29,09% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,270000 | 15/06/2026 | 1,42% | · | ND |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,454920 | 15/06/2026 | 1,42% | 44,79% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,710000 | 15/06/2026 | 1,42% | 18,24% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,673304 | 15/06/2026 | 1,42% | 24,67% | ***** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,044483 | 15/06/2026 | 1,42% | 11,19% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,115189 | 15/06/2026 | 1,42% | -1,28% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 157,221650 | 15/06/2026 | 1,42% | 11,40% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,684000 | 15/06/2026 | 1,42% | 28,04% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 86,141610 | 12/06/2026 | 1,42% | -7,64% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,770083 | 15/06/2026 | 1,42% | 14,03% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,901400 | 15/06/2026 | 1,42% | 20,67% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,240000 | 15/06/2026 | 1,42% | 19,65% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,100000 | 12/06/2026 | 1,42% | 17,15% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,850000 | 15/06/2026 | 1,42% | 3,38% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,069979 | 12/06/2026 | 1,42% | 14,44% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,460200 | 15/06/2026 | 1,42% | 25,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,222800 | 15/06/2026 | 1,42% | 17,75% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,922633 | 15/06/2026 | 1,42% | 5,04% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,070000 | 15/06/2026 | 1,42% | 20,12% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,550000 | 12/06/2026 | 1,42% | 10,55% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,395300 | 15/06/2026 | 1,42% | 13,81% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 396,632864 | 15/06/2026 | 1,42% | 57,30% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,870400 | 15/06/2026 | 1,42% | 14,59% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 645,200000 | 12/06/2026 | 1,42% | 20,80% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,650000 | 15/06/2026 | 1,41% | · | ND |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,606500 | 12/06/2026 | 1,41% | 19,19% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,550000 | 15/06/2026 | 1,41% | 18,78% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,790000 | 15/06/2026 | 1,41% | 17,59% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,974815 | 15/06/2026 | 1,41% | 13,00% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,019816 | 15/06/2026 | 1,41% | 3,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,612826 | 15/06/2026 | 1,41% | 8,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,997329 | 15/06/2026 | 1,41% | 5,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,257707 | 15/06/2026 | 1,41% | 18,98% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,990000 | 15/06/2026 | 1,41% | 24,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,980000 | 15/06/2026 | 1,41% | 20,78% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,753650 | 15/06/2026 | 1,41% | 35,87% | ***** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,966400 | 15/06/2026 | 1,41% | -11,62% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,779960 | 15/06/2026 | 1,41% | -20,63% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,025681 | 15/06/2026 | 1,41% | 18,25% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,096063 | 15/06/2026 | 1,41% | 3,01% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,360000 | 15/06/2026 | 1,41% | 21,08% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,220000 | 15/06/2026 | 1,41% | 33,20% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,487076 | 15/06/2026 | 1,41% | 29,00% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,260000 | 15/06/2026 | 1,41% | 21,51% | *** |
