| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 22,37% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,710000 | 10/06/2026 | 2,28% | 30,50% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,340000 | 11/06/2026 | 2,28% | 4,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,430000 | 11/06/2026 | 2,28% | 38,88% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,186877 | 11/06/2026 | 2,28% | 11,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,844489 | 11/06/2026 | 2,28% | 43,82% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,606957 | 11/06/2026 | 2,28% | 5,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,522146 | 11/06/2026 | 2,28% | 5,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,661300 | 11/06/2026 | 2,28% | 38,70% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 57,629324 | 11/06/2026 | 2,28% | 17,19% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,839699 | 11/06/2026 | 2,28% | 49,78% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 140,247895 | 11/06/2026 | 2,28% | 12,31% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,773425 | 11/06/2026 | 2,28% | 8,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,720000 | 11/06/2026 | 2,27% | 14,64% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,406345 | 11/06/2026 | 2,27% | 10,54% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,637081 | 11/06/2026 | 2,27% | 9,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,184061 | 11/06/2026 | 2,27% | 15,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,907912 | 11/06/2026 | 2,27% | 27,52% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,973358 | 11/06/2026 | 2,27% | 5,77% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 187,908036 | 11/06/2026 | 2,27% | 18,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,277400 | 11/06/2026 | 2,27% | 18,61% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,126800 | 11/06/2026 | 2,27% | 14,64% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 225,250000 | 11/06/2026 | 2,27% | 20,89% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 137,060164 | 10/06/2026 | 2,27% | 18,96% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,370000 | 11/06/2026 | 2,27% | 10,32% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,170000 | 11/06/2026 | 2,27% | 31,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,956235 | 10/06/2026 | 2,27% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,418653 | 11/06/2026 | 2,27% | -1,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 87,795787 | 11/06/2026 | 2,27% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,954014 | 11/06/2026 | 2,27% | 4,66% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,174655 | 11/06/2026 | 2,27% | 7,01% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,672185 | 11/06/2026 | 2,27% | -4,42% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 54,892953 | 11/06/2026 | 2,27% | 20,54% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 31,960000 | 11/06/2026 | 2,27% | 22,69% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,840000 | 11/06/2026 | 2,27% | 42,74% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,873213 | 10/06/2026 | 2,27% | 8,63% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 291,654000 | 11/06/2026 | 2,27% | 27,45% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 302,180000 | 10/06/2026 | 2,27% | 39,83% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,087527 | 11/06/2026 | 2,27% | 15,46% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110105 | 11/06/2026 | 2,27% | -4,93% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 105,411561 | 11/06/2026 | 2,27% | 34,49% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,873900 | 11/06/2026 | 2,27% | 14,50% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,220000 | 11/06/2026 | 2,26% | 7,48% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,170000 | 11/06/2026 | 2,26% | 20,39% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,393950 | 11/06/2026 | 2,26% | -3,84% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,987865 | 11/06/2026 | 2,26% | 10,06% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.892,520000 | 11/06/2026 | 2,26% | 7,98% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.703,030000 | 11/06/2026 | 2,26% | -2,52% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 118,170000 | 11/06/2026 | 2,26% | -2,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,950539 | 11/06/2026 | 2,26% | 20,70% | **** |
