| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,656756 | 09/07/2026 | 4,87% | 0,26% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,819851 | 09/07/2026 | 4,87% | 21,42% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,879233 | 09/07/2026 | 4,87% | 3,09% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,590000 | 09/07/2026 | 4,87% | 35,16% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,589418 | 09/07/2026 | 4,87% | 29,78% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,919200 | 09/07/2026 | 4,87% | 19,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,797551 | 09/07/2026 | 4,87% | 21,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,147600 | 09/07/2026 | 4,87% | 22,15% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,259292 | 09/07/2026 | 4,87% | 32,88% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,566244 | 09/07/2026 | 4,87% | 13,28% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,420000 | 09/07/2026 | 4,87% | 24,90% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,180000 | 09/07/2026 | 4,87% | 25,96% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 77,580317 | 08/07/2026 | 4,87% | -13,17% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,679694 | 09/07/2026 | 4,87% | 1,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,329690 | 09/07/2026 | 4,87% | 20,77% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,514293 | 08/07/2026 | 4,87% | 11,41% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,255969 | 09/07/2026 | 4,87% | 29,86% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,700000 | 08/07/2026 | 4,87% | 31,14% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,124167 | 08/07/2026 | 4,87% | 23,20% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,306515 | 09/07/2026 | 4,87% | 20,33% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,697000 | 08/07/2026 | 4,87% | 19,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,346700 | 09/07/2026 | 4,87% | 19,71% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 144,738700 | 08/07/2026 | 4,87% | 52,07% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,153659 | 09/07/2026 | 4,87% | 3,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,343244 | 09/07/2026 | 4,87% | 11,88% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,857680 | 08/07/2026 | 4,87% | 28,80% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,098819 | 09/07/2026 | 4,86% | 16,75% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,419764 | 09/07/2026 | 4,86% | 10,42% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,920850 | 07/07/2026 | 4,86% | 23,04% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,730644 | 09/07/2026 | 4,86% | 30,94% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,206684 | 09/07/2026 | 4,86% | 50,29% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 123,454307 | 09/07/2026 | 4,86% | 18,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,770000 | 08/07/2026 | 4,86% | 6,61% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,298207 | 09/07/2026 | 4,86% | 23,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.087,627148 | 08/07/2026 | 4,86% | 32,53% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 101,652820 | 09/07/2026 | 4,86% | 16,66% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,000000 | 08/07/2026 | 4,86% | 27,59% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,969156 | 09/07/2026 | 4,86% | 16,30% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,671617 | 09/07/2026 | 4,86% | 34,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,916240 | 09/07/2026 | 4,86% | 24,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,799093 | 09/07/2026 | 4,86% | 24,39% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,961201 | 09/07/2026 | 4,86% | 28,08% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,754885 | 07/07/2026 | 4,86% | 58,34% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,200000 | 08/07/2026 | 4,86% | 30,24% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,565369 | 09/07/2026 | 4,86% | 25,52% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 133,178837 | 09/07/2026 | 4,86% | 25,17% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,480000 | 09/07/2026 | 4,86% | 36,35% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 49,283953 | 09/07/2026 | 4,86% | 29,70% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 344,210000 | 08/07/2026 | 4,86% | 33,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,408395 | 09/07/2026 | 4,86% | 2,33% | ** |
