| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,700000 | 06/07/2026 | 0,54% | 11,84% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,678400 | 07/07/2026 | -0,35% | 11,84% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,700000 | 06/07/2026 | 1,06% | 11,84% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,730000 | 07/07/2026 | 5,99% | 11,84% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,135747 | 07/07/2026 | 4,11% | 11,84% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,050000 | 07/07/2026 | -1,25% | 11,84% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,791064 | 06/07/2026 | 1,31% | 11,84% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,860000 | 06/07/2026 | 1,07% | 11,83% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,122886 | 06/07/2026 | 0,66% | 11,83% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,000000 | 07/07/2026 | -1,61% | 11,83% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,227310 | 07/07/2026 | 1,60% | 11,83% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 135,440000 | 07/07/2026 | 3,03% | 11,82% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,800000 | 07/07/2026 | 0,96% | 11,82% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,739000 | 07/07/2026 | 4,94% | 11,82% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,190000 | 07/07/2026 | 0,47% | 11,82% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,991516 | 07/07/2026 | 2,28% | 11,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,280000 | 07/07/2026 | 7,31% | 11,82% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,130000 | 07/07/2026 | 0,90% | 11,82% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,848684 | 07/07/2026 | 11,92% | 11,82% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,274485 | 07/07/2026 | -0,12% | 11,82% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,953353 | 03/07/2026 | 1,35% | 11,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,554273 | 07/07/2026 | 3,95% | 11,82% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,274700 | 06/07/2026 | 0,20% | 11,82% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,970000 | 07/07/2026 | -0,45% | 11,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 102,204146 | 07/07/2026 | 5,01% | 11,82% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,891061 | 06/07/2026 | 0,66% | 11,82% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.162,728101 | 06/07/2026 | 0,77% | 11,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,850000 | 07/07/2026 | 6,47% | 11,82% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 138,919580 | 06/07/2026 | -5,12% | 11,81% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 117,003411 | 07/07/2026 | 4,15% | 11,81% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 199,060000 | 07/07/2026 | 7,18% | 11,81% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,606400 | 07/07/2026 | 0,81% | 11,81% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,280329 | 07/07/2026 | -6,78% | 11,81% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,070000 | 07/07/2026 | 0,27% | 11,81% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 30,635704 | 07/07/2026 | 2,47% | 11,81% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,955088 | 07/07/2026 | -3,32% | 11,81% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 07/07/2026 | 0,20% | 11,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,256188 | 07/07/2026 | 3,08% | 11,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,216041 | 07/07/2026 | 3,02% | 11,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,860000 | 07/07/2026 | 1,41% | 11,80% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,743022 | 07/07/2026 | 0,60% | 11,79% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,550000 | 06/07/2026 | 0,79% | 11,79% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,883845 | 07/07/2026 | 3,40% | 11,79% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,305082 | 07/07/2026 | -2,09% | 11,79% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,133000 | 06/07/2026 | 3,10% | 11,79% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,720000 | 07/07/2026 | 0,85% | 11,78% | ***** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,810000 | 07/07/2026 | -0,16% | 11,78% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,049577 | 07/07/2026 | 0,75% | 11,78% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,985481 | 07/07/2026 | 5,16% | 11,78% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,127000 | 06/07/2026 | -0,17% | 11,78% | ** |
