| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,660000 | 23/07/2026 | 7,25% | 16,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,995371 | 23/07/2026 | 3,21% | 16,50% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 195,434919 | 23/07/2026 | -6,16% | 16,50% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 350,272156 | 23/07/2026 | -6,16% | 16,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 228,060000 | 23/07/2026 | 15,78% | 16,49% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,791880 | 22/07/2026 | 4,07% | 16,49% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,187193 | 23/07/2026 | -2,55% | 16,49% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,100000 | 22/07/2026 | 1,42% | 16,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,579593 | 22/07/2026 | 4,09% | 16,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,095330 | 23/07/2026 | 3,87% | 16,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,275983 | 23/07/2026 | 4,55% | 16,49% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,562149 | 23/07/2026 | 3,68% | 16,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,233500 | 23/07/2026 | 4,29% | 16,49% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,472114 | 23/07/2026 | 10,43% | 16,49% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,574526 | 23/07/2026 | 3,89% | 16,48% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,600000 | 23/07/2026 | 1,52% | 16,48% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,169593 | 23/07/2026 | 4,56% | 16,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,520000 | 23/07/2026 | 3,69% | 16,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,770014 | 23/07/2026 | 3,51% | 16,48% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,724912 | 23/07/2026 | 4,42% | 16,48% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,495435 | 23/07/2026 | 9,28% | 16,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,940000 | 23/07/2026 | -2,93% | 16,47% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,637000 | 23/07/2026 | 3,73% | 16,47% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 139,510000 | 23/07/2026 | 4,10% | 16,47% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,097300 | 23/07/2026 | 3,97% | 16,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,506320 | 23/07/2026 | 2,77% | 16,46% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,240000 | 23/07/2026 | 0,84% | 16,46% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,770000 | 15/07/2026 | 0,87% | 16,46% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,860000 | 23/07/2026 | 2,79% | 16,46% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,685042 | 23/07/2026 | 3,34% | 16,46% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,266854 | 23/07/2026 | -13,10% | 16,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,020200 | 23/07/2026 | 2,05% | 16,45% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,936340 | 23/07/2026 | 3,34% | 16,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 153,508052 | 23/07/2026 | 1,37% | 16,44% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,757256 | 23/07/2026 | 6,90% | 16,44% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,107093 | 23/07/2026 | 4,52% | 16,44% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,795997 | 23/07/2026 | 20,80% | 16,44% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.148,761500 | 23/07/2026 | 0,25% | 16,44% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 430,150000 | 23/07/2026 | 7,88% | 16,43% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,459000 | 22/07/2026 | 2,65% | 16,43% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 564,512300 | 22/07/2026 | 0,27% | 16,43% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,920000 | 23/07/2026 | 4,64% | 16,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,746400 | 23/07/2026 | 0,30% | 16,43% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,929523 | 22/07/2026 | 3,24% | 16,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,851726 | 23/07/2026 | 0,75% | 16,43% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,163990 | 22/07/2026 | 2,46% | 16,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,495084 | 23/07/2026 | -15,60% | 16,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,380000 | 23/07/2026 | -15,50% | 16,42% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.005,321269 | 23/07/2026 | 4,41% | 16,42% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.359,478656 | 23/07/2026 | 4,41% | 16,42% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,867133 | 23/07/2026 | 6,94% | 16,42% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,764880 | 23/07/2026 | 4,40% | 16,42% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,842346 | 23/07/2026 | 3,92% | 16,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,170398 | 23/07/2026 | 2,13% | 16,42% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,793216 | 23/07/2026 | 2,01% | 16,42% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,760534 | 23/07/2026 | 15,14% | 16,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,697946 | 23/07/2026 | 3,48% | 16,42% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,871500 | 23/07/2026 | 0,31% | 16,42% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,185600 | 22/07/2026 | 0,48% | 16,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,783000 | 22/07/2026 | 0,48% | 16,41% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.175,150000 | 22/07/2026 | -1,33% | 16,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,061241 | 23/07/2026 | -1,84% | 16,41% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,232619 | 23/07/2026 | 8,80% | 16,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,522472 | 23/07/2026 | 3,71% | 16,41% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,654000 | 23/07/2026 | 10,18% | 16,41% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,480000 | 23/07/2026 | -0,05% | 16,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,373749 | 23/07/2026 | 0,20% | 16,40% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,540379 | 23/07/2026 | 9,03% | 16,40% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,799700 | 23/07/2026 | 0,32% | 16,40% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,374123 | 22/07/2026 | 3,62% | 16,40% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123020 | 22/07/2026 | 2,73% | 16,40% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,380000 | 23/07/2026 | 3,65% | 16,40% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,803997 | 22/07/2026 | 5,20% | 16,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,030354 | 23/07/2026 | 0,99% | 16,40% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,940000 | 23/07/2026 | -0,20% | 16,39% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 280,110000 | 23/07/2026 | 2,80% | 16,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,630000 | 23/07/2026 | 0,20% | 16,39% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,554250 | 23/07/2026 | 1,20% | 16,39% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 174,482093 | 23/07/2026 | 15,63% | 16,38% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,870000 | 23/07/2026 | 2,74% | 16,38% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,994900 | 23/07/2026 | 1,76% | 16,38% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,703369 | 23/07/2026 | 4,43% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,704705 | 23/07/2026 | 2,65% | 16,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.335,480000 | 23/07/2026 | 5,42% | 16,38% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,230231 | 23/07/2026 | -0,81% | 16,38% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,227177 | 23/07/2026 | 6,73% | 16,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,090000 | 23/07/2026 | 1,49% | 16,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,229100 | 23/07/2026 | -0,80% | 16,38% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,740169 | 23/07/2026 | 4,12% | 16,37% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,151111 | 23/07/2026 | 2,10% | 16,37% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,496050 | 23/07/2026 | 4,40% | 16,37% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,170000 | 23/07/2026 | 2,99% | 16,37% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,921019 | 22/07/2026 | 2,96% | 16,37% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,112042 | 23/07/2026 | 2,50% | 16,37% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 302,641500 | 23/07/2026 | 3,62% | 16,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 177,071629 | 23/07/2026 | 3,34% | 16,37% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,828064 | 22/07/2026 | 2,83% | 16,36% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,845000 | 23/07/2026 | 0,67% | 16,36% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,024052 | 23/07/2026 | 4,68% | 16,36% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 198,650000 | 23/07/2026 | 0,70% | 16,35% | ***** |