| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,940000 | 16/06/2026 | 1,32% | 16,64% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,220000 | 15/06/2026 | 1,32% | 18,15% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,665613 | 15/06/2026 | 1,32% | 24,27% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,330000 | 16/06/2026 | 1,32% | 22,05% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,202519 | 16/06/2026 | 1,32% | -7,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,084562 | 16/06/2026 | 1,32% | 18,00% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 14,32% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,093000 | 16/06/2026 | 1,32% | 18,81% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,270000 | 16/06/2026 | 1,32% | 17,38% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,413487 | 16/06/2026 | 1,32% | 24,70% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,430000 | 15/06/2026 | 1,32% | 8,19% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,582666 | 15/06/2026 | 1,32% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,091620 | 15/06/2026 | 1,32% | 13,91% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,903326 | 16/06/2026 | 1,32% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,060000 | 16/06/2026 | 1,32% | 18,54% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,130000 | 16/06/2026 | 1,32% | 18,41% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,382219 | 15/06/2026 | 1,32% | 9,91% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,432603 | 15/06/2026 | 1,32% | 5,34% | *** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,181924 | 15/06/2026 | 1,32% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,313604 | 15/06/2026 | 1,32% | 12,58% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,354300 | 16/06/2026 | 1,32% | 5,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,407797 | 16/06/2026 | 1,32% | 5,29% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,659730 | 12/06/2026 | 1,32% | 7,30% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,570500 | 16/06/2026 | 1,32% | 25,15% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 275,732900 | 16/06/2026 | 1,32% | 1,62% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,300000 | 16/06/2026 | 1,31% | 21,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 187,330000 | 16/06/2026 | 1,31% | 18,68% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,790000 | 16/06/2026 | 1,31% | 13,10% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,565274 | 16/06/2026 | 1,31% | 35,68% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,257029 | 16/06/2026 | 1,31% | 12,90% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 101,518027 | 16/06/2026 | 1,31% | -7,95% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,095900 | 15/06/2026 | 1,31% | · | ND |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,914800 | 16/06/2026 | 1,31% | 25,03% | ** |
| DWS INVEST CROCI US IC | RVI USA | 212,830000 | 16/06/2026 | 1,31% | 28,61% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,363918 | 15/06/2026 | 1,31% | · | ND |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,653515 | 15/06/2026 | 1,31% | 19,54% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,792785 | 16/06/2026 | 1,31% | 17,91% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,143005 | 16/06/2026 | 1,31% | 20,38% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,810000 | 16/06/2026 | 1,31% | 15,53% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 102,622046 | 16/06/2026 | 1,31% | 7,22% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,023164 | 16/06/2026 | 1,31% | 18,82% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,840000 | 16/06/2026 | 1,31% | 13,48% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,805700 | 15/06/2026 | 1,31% | 5,69% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,323760 | 16/06/2026 | 1,31% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,821300 | 16/06/2026 | 1,31% | 18,67% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,930600 | 16/06/2026 | 1,31% | 30,69% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,830000 | 16/06/2026 | 1,31% | 15,28% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,510000 | 16/06/2026 | 1,31% | 18,67% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,517561 | 16/06/2026 | 1,31% | 13,89% | **** |
