| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,920000 | 12/06/2026 | 0,06% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,829774 | 12/06/2026 | 0,06% | -5,13% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,200000 | 11/06/2026 | 0,06% | -0,15% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,674073 | 12/06/2026 | 0,06% | 1,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,280000 | 12/06/2026 | 0,06% | 11,97% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 12/06/2026 | 0,06% | 13,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,377000 | 11/06/2026 | 0,06% | 12,16% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,806200 | 11/06/2026 | 0,06% | 4,90% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,116148 | 11/06/2026 | 0,06% | -12,45% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,341320 | 12/06/2026 | 0,06% | 4,75% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,479000 | 11/06/2026 | 0,06% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,570000 | 12/06/2026 | 0,06% | 12,96% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,480000 | 12/06/2026 | 0,06% | 31,63% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 11/06/2026 | 0,06% | -5,47% | * |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 102,182725 | 12/06/2026 | 0,06% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,225133 | 12/06/2026 | 0,06% | 32,65% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,521800 | 12/06/2026 | 0,06% | 16,18% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,970000 | 11/06/2026 | 0,06% | 6,70% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,847960 | 12/06/2026 | 0,06% | 4,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,391718 | 12/06/2026 | 0,06% | 0,72% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,729748 | 12/06/2026 | 0,06% | 7,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,775568 | 12/06/2026 | 0,06% | -2,83% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,050000 | 12/06/2026 | 0,06% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.133,940000 | 11/06/2026 | 0,06% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,264474 | 12/06/2026 | 0,06% | -5,46% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,908500 | 12/06/2026 | 0,06% | 9,35% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,596006 | 12/06/2026 | 0,05% | 12,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,587620 | 12/06/2026 | 0,05% | -6,60% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,310000 | 12/06/2026 | 0,05% | 13,20% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,650000 | 12/06/2026 | 0,05% | 14,56% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,727873 | 11/06/2026 | 0,05% | 7,38% | ND |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,959281 | 12/06/2026 | 0,05% | -7,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 121,540000 | 12/06/2026 | 0,05% | 10,55% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,189650 | 12/06/2026 | 0,05% | 10,63% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,009600 | 11/06/2026 | 0,05% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,503000 | 12/06/2026 | 0,05% | 2,59% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,342000 | 12/06/2026 | 0,05% | -7,06% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,540000 | 11/06/2026 | 0,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,766511 | 11/06/2026 | 0,05% | 3,27% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,513000 | 12/06/2026 | 0,05% | 25,09% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 154,670717 | 12/06/2026 | 0,05% | 8,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,169300 | 12/06/2026 | 0,05% | 21,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,100000 | 12/06/2026 | 0,05% | 19,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,340000 | 12/06/2026 | 0,05% | 14,09% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,292100 | 12/06/2026 | 0,05% | 8,93% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,820000 | 12/06/2026 | 0,05% | 0,05% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,060000 | 12/06/2026 | 0,05% | 17,59% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,443500 | 11/06/2026 | 0,05% | 7,77% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,130000 | 12/06/2026 | 0,05% | 14,88% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,336700 | 12/06/2026 | 0,05% | 10,78% | ** |
