| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,898525 | 23/07/2026 | 4,35% | 14,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,695927 | 23/07/2026 | 3,03% | 14,42% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,838117 | 23/07/2026 | -0,04% | 14,42% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,013500 | 23/07/2026 | 0,00% | 14,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 125,070000 | 23/07/2026 | -0,42% | 14,41% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,883778 | 23/07/2026 | -0,36% | 14,41% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,436500 | 23/07/2026 | 2,39% | 14,41% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,617111 | 22/07/2026 | 0,88% | 14,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,870787 | 23/07/2026 | 2,52% | 14,41% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 216,327247 | 23/07/2026 | 2,95% | 14,41% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,604298 | 22/07/2026 | 1,92% | 14,41% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,790000 | 23/07/2026 | -0,08% | 14,41% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,262800 | 23/07/2026 | 2,47% | 14,41% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,630000 | 23/07/2026 | 8,77% | 14,41% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 592,266579 | 23/07/2026 | 0,49% | 14,41% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,380000 | 22/07/2026 | 1,55% | 14,41% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,320000 | 23/07/2026 | 0,88% | 14,40% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,890000 | 23/07/2026 | 1,30% | 14,40% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,710000 | 23/07/2026 | 0,42% | 14,40% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 63,860604 | 23/07/2026 | 12,15% | 14,40% | ** |
