| BGF UNITED KINGDOM E2 EUR | RVI UK | 154,620000 | 15/06/2026 | 1,34% | 23,41% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,650000 | 15/06/2026 | 1,34% | 13,74% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 818,954079 | 15/06/2026 | 1,34% | 0,26% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.669,759628 | 15/06/2026 | 1,34% | 12,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,093200 | 15/06/2026 | 1,34% | 20,93% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,849029 | 11/06/2026 | 1,34% | 10,39% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.149,848024 | 15/06/2026 | 1,34% | 13,21% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,674607 | 15/06/2026 | 1,34% | 8,42% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,010000 | 15/06/2026 | 1,34% | 7,36% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.705,824072 | 15/06/2026 | 1,34% | -5,18% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,850000 | 15/06/2026 | 1,34% | 15,60% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,402774 | 15/06/2026 | 1,34% | 32,45% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,990000 | 15/06/2026 | 1,34% | 0,51% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,086400 | 15/06/2026 | 1,34% | 17,25% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,290000 | 15/06/2026 | 1,34% | 17,55% | ***** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,947273 | 15/06/2026 | 1,34% | 3,56% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,450000 | 12/06/2026 | 1,34% | 8,11% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 23,25% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,587760 | 12/06/2026 | 1,34% | 13,30% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,418800 | 15/06/2026 | 1,34% | 16,86% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,311364 | 15/06/2026 | 1,34% | · | ND |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,492260 | 14/06/2026 | 1,34% | 24,64% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,110000 | 12/06/2026 | 1,34% | 18,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,331179 | 15/06/2026 | 1,34% | -0,29% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,150254 | 15/06/2026 | 1,34% | -0,70% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,363100 | 15/06/2026 | 1,34% | 21,21% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,330300 | 15/06/2026 | 1,34% | 13,52% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,048632 | 15/06/2026 | 1,34% | 7,16% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,379254 | 15/06/2026 | 1,34% | 1,47% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,602395 | 15/06/2026 | 1,34% | 1,47% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,602841 | 15/06/2026 | 1,34% | 19,61% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,320000 | 15/06/2026 | 1,33% | 42,41% | ***** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,730000 | 15/06/2026 | 1,33% | 4,45% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,040000 | 15/06/2026 | 1,33% | 16,47% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.581,650000 | 12/06/2026 | 1,33% | 32,29% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,050000 | 15/06/2026 | 1,33% | 14,01% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,680000 | 15/06/2026 | 1,33% | 4,52% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,580000 | 15/06/2026 | 1,33% | 7,46% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,200000 | 15/06/2026 | 1,33% | 7,87% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,746000 | 15/06/2026 | 1,33% | 15,66% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,166882 | 15/06/2026 | 1,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,850000 | 15/06/2026 | 1,33% | 21,52% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,050142 | 15/06/2026 | 1,33% | -16,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,360000 | 15/06/2026 | 1,33% | 18,33% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.442,922374 | 15/06/2026 | 1,33% | 7,43% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,779185 | 15/06/2026 | 1,33% | -5,30% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,792200 | 15/06/2026 | 1,33% | 10,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,309296 | 15/06/2026 | 1,33% | 1,18% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,130000 | 15/06/2026 | 1,33% | 21,22% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,720760 | 14/06/2026 | 1,33% | 16,87% | **** |
