| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,422877 | 11/08/2026 | 9,84% | 11,27% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,298094 | 11/08/2026 | 3,28% | 11,27% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,459100 | 11/08/2026 | -1,14% | 11,26% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,462100 | 11/08/2026 | 1,02% | 11,26% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,730000 | 10/08/2026 | 1,98% | 11,26% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,931542 | 11/08/2026 | 1,91% | 11,26% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,855567 | 10/08/2026 | -1,00% | 11,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,660000 | 11/08/2026 | 1,39% | 11,26% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,603710 | 10/08/2026 | 1,39% | 11,26% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,097054 | 11/08/2026 | -2,17% | 11,25% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,670000 | 11/08/2026 | 4,13% | 11,25% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,920000 | 10/08/2026 | 1,13% | 11,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,564211 | 11/08/2026 | 15,01% | 11,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,823224 | 11/08/2026 | -7,53% | 11,25% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,215000 | 11/08/2026 | -1,38% | 11,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,155600 | 10/08/2026 | -0,37% | 11,25% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 150,493934 | 11/08/2026 | 1,67% | 11,25% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,329900 | 11/08/2026 | 1,02% | 11,25% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,580000 | 10/08/2026 | 2,85% | 11,25% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,769700 | 11/08/2026 | -0,80% | 11,25% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,452000 | 11/08/2026 | -0,86% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,788309 | 11/08/2026 | 4,19% | 11,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,541850 | 11/08/2026 | 4,18% | 11,24% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,389800 | 11/08/2026 | -0,24% | 11,24% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.159,000000 | 10/08/2026 | 2,22% | 11,24% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,660000 | 10/08/2026 | 0,91% | 11,24% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,351820 | 11/08/2026 | 3,24% | 11,23% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,121700 | 11/08/2026 | 15,01% | 11,23% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,225764 | 11/08/2026 | -6,24% | 11,23% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,902400 | 11/08/2026 | 0,42% | 11,23% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,510000 | 10/08/2026 | 0,52% | 11,23% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 250,266898 | 11/08/2026 | -6,74% | 11,23% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,057192 | 11/08/2026 | 2,95% | 11,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,004159 | 11/08/2026 | 3,86% | 11,22% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,265740 | 11/08/2026 | 1,17% | 11,22% | *** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 11/08/2026 | 1,40% | 11,22% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,329289 | 11/08/2026 | 3,99% | 11,22% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,921900 | 11/08/2026 | 8,19% | 11,21% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,790000 | 11/08/2026 | 0,91% | 11,21% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,550000 | 10/08/2026 | 1,18% | 11,21% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,190000 | 11/08/2026 | -0,98% | 11,21% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,532756 | 11/08/2026 | 3,07% | 11,21% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,239700 | 10/08/2026 | 1,38% | 11,21% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | 11/08/2026 | -2,49% | 11,21% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 322,810000 | 11/08/2026 | -6,06% | 11,21% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,152200 | 11/08/2026 | 1,88% | 11,21% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 229,740035 | 11/08/2026 | 2,96% | 11,20% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,318279 | 10/08/2026 | 0,50% | 11,20% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,136915 | 11/08/2026 | 3,66% | 11,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,604500 | 11/08/2026 | 0,89% | 11,20% | *** |
