| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,410348 | 18/06/2026 | 4,59% | 15,87% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 917,482833 | 18/06/2026 | 2,48% | 15,87% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,450397 | 18/06/2026 | 3,69% | 15,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 15,86% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,830000 | 17/06/2026 | 7,74% | 15,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,420485 | 18/06/2026 | 3,27% | 15,86% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,968153 | 18/06/2026 | 3,75% | 15,86% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,390629 | 18/06/2026 | 3,89% | 15,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,478929 | 18/06/2026 | 3,23% | 15,86% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 18/06/2026 | 0,17% | 15,85% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,016909 | 18/06/2026 | -14,69% | 15,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,276416 | 18/06/2026 | 3,26% | 15,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,712276 | 18/06/2026 | -1,62% | 15,85% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,139778 | 18/06/2026 | 5,99% | 15,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 153,370000 | 18/06/2026 | 18,82% | 15,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,280000 | 18/06/2026 | 0,08% | 15,85% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,699000 | 18/06/2026 | 2,62% | 15,85% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,528900 | 18/06/2026 | 0,11% | 15,85% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,842300 | 18/06/2026 | -0,12% | 15,84% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,158400 | 16/06/2026 | 2,10% | 15,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,722101 | 18/06/2026 | 11,68% | 15,84% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,483200 | 18/06/2026 | 0,00% | 15,84% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,314986 | 17/06/2026 | 2,71% | 15,84% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,404624 | 17/06/2026 | 4,82% | 15,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,180000 | 18/06/2026 | 0,22% | 15,83% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424500 | 18/06/2026 | 0,46% | 15,83% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 37,477781 | 18/06/2026 | 0,97% | 15,83% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,909300 | 17/06/2026 | 1,04% | 15,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,945975 | 18/06/2026 | 1,69% | 15,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,219217 | 18/06/2026 | 0,97% | 15,83% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,154000 | 18/06/2026 | 0,58% | 15,82% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,064480 | 18/06/2026 | 4,53% | 15,82% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,370000 | 18/06/2026 | 1,02% | 15,82% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,871786 | 18/06/2026 | 2,77% | 15,82% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,253302 | 16/06/2026 | 3,19% | 15,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,462787 | 18/06/2026 | 4,30% | 15,82% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,885658 | 18/06/2026 | 5,76% | 15,82% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,336009 | 18/06/2026 | 3,20% | 15,81% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,293629 | 17/06/2026 | 3,58% | 15,81% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,909300 | 18/06/2026 | 0,88% | 15,81% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,420900 | 18/06/2026 | 0,83% | 15,81% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,661810 | 18/06/2026 | 3,39% | 15,81% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,739453 | 17/06/2026 | 2,71% | 15,81% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,055652 | 18/06/2026 | 1,36% | 15,81% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,620000 | 18/06/2026 | 4,43% | 15,80% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,149551 | 18/06/2026 | 2,13% | 15,80% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,365800 | 18/06/2026 | 1,18% | 15,80% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,580000 | 18/06/2026 | -0,52% | 15,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,720000 | 18/06/2026 | 0,69% | 15,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,370000 | 18/06/2026 | 4,41% | 15,80% | * |
