| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 1.075,680000 | 15/06/2026 | 1,34% | 11,06% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.208,771168 | 15/06/2026 | 1,34% | 17,29% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,888526 | 12/06/2026 | 1,34% | 10,29% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,397225 | 16/06/2026 | 1,34% | 32,73% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,230000 | 15/06/2026 | 1,34% | 4,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 100,617953 | 16/06/2026 | 1,34% | 5,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,320000 | 15/06/2026 | 1,33% | 42,31% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,810000 | 16/06/2026 | 1,33% | 14,90% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,650000 | 16/06/2026 | 1,33% | 10,13% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,237368 | 16/06/2026 | 1,33% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 16/06/2026 | 1,33% | 3,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,883627 | 16/06/2026 | 1,33% | -2,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,933989 | 16/06/2026 | 1,33% | 6,92% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,490442 | 16/06/2026 | 1,33% | 14,24% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,965000 | 16/06/2026 | 1,33% | -3,78% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,680000 | 15/06/2026 | 1,33% | 4,46% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,570000 | 16/06/2026 | 1,33% | 7,45% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 103,000000 | 16/06/2026 | 1,33% | 7,37% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,910000 | 16/06/2026 | 1,33% | 24,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,672601 | 15/06/2026 | 1,33% | 13,04% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,500000 | 15/06/2026 | 1,33% | 12,44% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,440000 | 16/06/2026 | 1,33% | 23,08% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,227445 | 16/06/2026 | 1,33% | 3,33% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,392857 | 15/06/2026 | 1,33% | 16,29% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,300000 | 15/06/2026 | 1,33% | 19,36% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,130000 | 16/06/2026 | 1,33% | 21,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,030000 | 16/06/2026 | 1,33% | 0,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,600000 | 16/06/2026 | 1,33% | 10,31% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,169097 | 15/06/2026 | 1,33% | 3,89% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,500874 | 16/06/2026 | 1,33% | 12,01% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,213300 | 16/06/2026 | 1,33% | 21,94% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 121,060300 | 16/06/2026 | 1,33% | 9,91% | * |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 789,330000 | 16/06/2026 | 1,33% | 50,46% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,240000 | 16/06/2026 | 1,33% | 0,69% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,340000 | 16/06/2026 | 1,33% | 34,06% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,041900 | 16/06/2026 | 1,33% | 20,21% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,378400 | 16/06/2026 | 1,33% | 13,08% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,936284 | 12/06/2026 | 1,33% | 22,35% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,567000 | 16/06/2026 | 1,33% | 50,23% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,820000 | 15/06/2026 | 1,32% | 14,51% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,457306 | 16/06/2026 | 1,32% | 14,65% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,060700 | 15/06/2026 | 1,32% | 21,52% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,958300 | 15/06/2026 | 1,32% | 21,52% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,301100 | 15/06/2026 | 1,32% | 21,52% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,785300 | 14/06/2026 | 1,32% | 12,88% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,921700 | 15/06/2026 | 1,32% | 21,92% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,440000 | 15/06/2026 | 1,32% | 11,07% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,010000 | 15/06/2026 | 1,32% | 9,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,450700 | 16/06/2026 | 1,32% | 20,71% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,190000 | 16/06/2026 | 1,32% | 7,87% | **** |
