| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,840000 | 10/06/2026 | 0,10% | 59,23% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,290146 | 10/06/2026 | 0,10% | -2,75% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,029899 | 10/06/2026 | 0,10% | -4,78% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,126900 | 10/06/2026 | 0,10% | 11,27% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,790000 | 10/06/2026 | 0,10% | 26,05% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,382349 | 10/06/2026 | 0,10% | 3,98% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,600000 | 10/06/2026 | 0,10% | 12,66% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,609726 | 10/06/2026 | 0,10% | 11,12% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 261,158100 | 10/06/2026 | 0,10% | 32,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,110000 | 10/06/2026 | 0,10% | 34,55% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,253400 | 10/06/2026 | 0,10% | 14,80% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,996100 | 10/06/2026 | 0,10% | 5,38% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,534362 | 10/06/2026 | 0,10% | 1,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,148558 | 10/06/2026 | 0,10% | 8,05% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,590000 | 09/06/2026 | 0,10% | 16,40% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.108,130000 | 10/06/2026 | 0,09% | 16,44% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,600000 | 09/06/2026 | 0,09% | 14,03% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 494,810000 | 10/06/2026 | 0,09% | 21,46% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,646931 | 10/06/2026 | 0,09% | 6,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,140000 | 10/06/2026 | 0,09% | 12,95% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,439060 | 10/06/2026 | 0,09% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,030000 | 09/06/2026 | 0,09% | 0,90% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 81,974175 | 10/06/2026 | 0,09% | -0,94% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 10/06/2026 | 0,09% | 16,30% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 10/06/2026 | 0,09% | 17,96% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 10/06/2026 | 0,09% | 21,76% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,800260 | 10/06/2026 | 0,09% | 12,11% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 10/06/2026 | 0,09% | 14,89% | **** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,964728 | 10/06/2026 | 0,09% | -7,44% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,964728 | 10/06/2026 | 0,09% | -7,44% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,965248 | 10/06/2026 | 0,09% | 10,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 161,432481 | 10/06/2026 | 0,09% | 14,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,668402 | 10/06/2026 | 0,09% | 1,70% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,150000 | 10/06/2026 | 0,09% | 12,80% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,668402 | 10/06/2026 | 0,09% | 9,13% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,817100 | 10/06/2026 | 0,09% | 13,45% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 10/06/2026 | 0,09% | 13,01% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,173500 | 10/06/2026 | 0,09% | 17,32% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,830000 | 10/06/2026 | 0,09% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,200000 | 10/06/2026 | 0,09% | 14,44% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 641,320000 | 10/06/2026 | 0,09% | 30,24% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,740000 | 10/06/2026 | 0,09% | 12,21% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 35,150000 | 10/06/2026 | 0,09% | 70,80% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,350000 | 10/06/2026 | 0,09% | 12,98% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,990000 | 10/06/2026 | 0,09% | 10,79% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 10/06/2026 | 0,09% | 11,10% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,691134 | 10/06/2026 | 0,09% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,767102 | 10/06/2026 | 0,09% | -2,83% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.921,786983 | 10/06/2026 | 0,09% | 21,02% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,151300 | 10/06/2026 | 0,09% | 10,33% | *** |
