| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,328269 | 06/08/2026 | -0,24% | 16,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,320000 | 05/08/2026 | 0,66% | 16,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,413439 | 06/08/2026 | 1,36% | 16,49% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 05/08/2026 | 1,23% | 16,49% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,246751 | 06/08/2026 | 10,04% | 16,49% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,461000 | 06/08/2026 | 0,90% | 16,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,830000 | 06/08/2026 | 1,96% | 16,49% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 06/08/2026 | 0,82% | 16,49% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 06/08/2026 | -0,25% | 16,49% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,347561 | 06/08/2026 | 0,58% | 16,49% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,077409 | 06/08/2026 | 0,58% | 16,49% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.466,620000 | 06/08/2026 | 2,30% | 16,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,984190 | 06/08/2026 | 3,76% | 16,49% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,492116 | 06/08/2026 | 5,70% | 16,48% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,698839 | 06/08/2026 | -0,39% | 16,48% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,633166 | 06/08/2026 | -0,39% | 16,48% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,128527 | 05/08/2026 | 20,38% | 16,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,690522 | 06/08/2026 | 3,60% | 16,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,418818 | 06/08/2026 | 3,78% | 16,48% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,729336 | 06/08/2026 | 3,04% | 16,48% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,794143 | 06/08/2026 | 3,56% | 16,48% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,908075 | 06/08/2026 | 10,42% | 16,48% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,390000 | 05/08/2026 | 1,10% | 16,47% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,354011 | 06/08/2026 | 4,95% | 16,47% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,895685 | 06/08/2026 | 5,09% | 16,47% | * |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,548885 | 05/08/2026 | 3,52% | 16,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,319773 | 06/08/2026 | 2,37% | 16,46% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,109340 | 06/08/2026 | 2,92% | 16,46% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,852885 | 06/08/2026 | 8,18% | 16,46% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,101500 | 05/08/2026 | 0,87% | 16,46% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,363542 | 06/08/2026 | 4,44% | 16,46% | **** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,970620 | 31/07/2026 | 3,57% | 16,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | 06/08/2026 | 0,76% | 16,45% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,723791 | 06/08/2026 | 2,58% | 16,45% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,395772 | 06/08/2026 | 5,00% | 16,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,677352 | 06/08/2026 | 4,07% | 16,44% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,828590 | 06/08/2026 | -0,65% | 16,44% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,870000 | 06/08/2026 | 8,04% | 16,44% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 234,610000 | 06/08/2026 | 3,84% | 16,44% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,340600 | 06/08/2026 | 12,04% | 16,44% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,060066 | 05/08/2026 | 5,65% | 16,44% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 06/08/2026 | 0,00% | 16,44% | **** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 134,400000 | 06/08/2026 | 8,67% | 16,44% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.263,294097 | 05/08/2026 | 3,80% | 16,44% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,456941 | 05/08/2026 | -0,27% | 16,43% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,099294 | 06/08/2026 | -1,01% | 16,43% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.741,485328 | 06/08/2026 | 4,24% | 16,43% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,144073 | 04/08/2026 | 2,91% | 16,43% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,300000 | 05/08/2026 | 3,01% | 16,43% | ** |
