| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,654407 | 23/07/2026 | 3,01% | 14,48% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,084972 | 23/07/2026 | 7,88% | 14,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,598315 | 23/07/2026 | 3,70% | 14,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,680000 | 23/07/2026 | 4,44% | 14,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,070000 | 23/07/2026 | 1,52% | 14,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,447200 | 23/07/2026 | -0,63% | 14,47% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 207,650000 | 23/07/2026 | 5,95% | 14,47% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,457800 | 23/07/2026 | 7,75% | 14,46% | *** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 14,46% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,420000 | 22/07/2026 | 1,76% | 14,46% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.789,550000 | 22/07/2026 | 2,22% | 14,46% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,320476 | 23/07/2026 | -0,21% | 14,46% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.321,914113 | 22/07/2026 | 5,75% | 14,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,310992 | 23/07/2026 | 1,39% | 14,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,440000 | 22/07/2026 | 0,39% | 14,45% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,600860 | 23/07/2026 | 6,22% | 14,45% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,419000 | 23/07/2026 | 0,73% | 14,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,390000 | 23/07/2026 | 2,80% | 14,45% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,169242 | 23/07/2026 | 3,05% | 14,45% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,322331 | 23/07/2026 | 12,58% | 14,45% | * |
