| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.974,190000 | 06/07/2026 | 4,13% | 20,50% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,014000 | 06/07/2026 | 4,15% | 20,50% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 615,665180 | 07/07/2026 | 9,31% | 20,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310805 | 07/07/2026 | 1,73% | 20,49% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,773900 | 06/07/2026 | 4,44% | 20,49% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,470655 | 07/07/2026 | 5,82% | 20,49% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,825243 | 07/07/2026 | 4,21% | 20,49% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,103035 | 07/07/2026 | 4,93% | 20,49% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,478527 | 07/07/2026 | 4,67% | 20,49% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 294,900726 | 07/07/2026 | 11,60% | 20,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 115,574390 | 07/07/2026 | 4,68% | 20,49% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,062276 | 07/07/2026 | 5,17% | 20,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,804296 | 07/07/2026 | 6,44% | 20,48% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,149255 | 06/07/2026 | 4,94% | 20,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 07/07/2026 | 3,63% | 20,48% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,060000 | 07/07/2026 | 5,22% | 20,48% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,060000 | 07/07/2026 | 1,75% | 20,48% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,060000 | 07/07/2026 | 10,00% | 20,48% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,908923 | 06/07/2026 | 1,85% | 20,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,984231 | 06/07/2026 | 12,28% | 20,48% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,197586 | 07/07/2026 | -11,05% | 20,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 158,217441 | 07/07/2026 | 14,05% | 20,47% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,130000 | 07/07/2026 | 4,27% | 20,47% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,751747 | 07/07/2026 | 11,88% | 20,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,680935 | 07/07/2026 | 5,34% | 20,47% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,095700 | 06/07/2026 | 5,02% | 20,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,250000 | 07/07/2026 | 0,55% | 20,47% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.976,970000 | 06/07/2026 | 0,84% | 20,47% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,060000 | 06/07/2026 | -10,87% | 20,47% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,661856 | 07/07/2026 | 4,32% | 20,47% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,601329 | 07/07/2026 | 3,59% | 20,46% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,260554 | 06/07/2026 | 2,77% | 20,46% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 136,940000 | 07/07/2026 | 4,59% | 20,46% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,340000 | 07/07/2026 | 2,34% | 20,46% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,070000 | 07/07/2026 | 3,19% | 20,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,588000 | 07/07/2026 | 3,20% | 20,45% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,930000 | 02/07/2026 | 6,39% | 20,45% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,935600 | 05/07/2026 | 5,17% | 20,45% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,522523 | 07/07/2026 | 11,41% | 20,45% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,780000 | 07/07/2026 | 3,99% | 20,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,633517 | 07/07/2026 | 5,88% | 20,45% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 208,190000 | 07/07/2026 | 9,07% | 20,45% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 229,910000 | 07/07/2026 | 13,05% | 20,45% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,639640 | 07/07/2026 | 6,19% | 20,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,830139 | 07/07/2026 | 6,32% | 20,44% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,550000 | 07/07/2026 | 2,58% | 20,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,116800 | 07/07/2026 | 10,15% | 20,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,240566 | 07/07/2026 | 3,31% | 20,44% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,740800 | 07/07/2026 | 4,85% | 20,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,848374 | 07/07/2026 | 8,11% | 20,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,870075 | 07/07/2026 | 3,34% | 20,44% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,810633 | 07/07/2026 | 4,94% | 20,44% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 93,088042 | 06/07/2026 | 4,35% | 20,44% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,209329 | 07/07/2026 | 3,43% | 20,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,912884 | 07/07/2026 | 4,30% | 20,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,560853 | 07/07/2026 | 14,03% | 20,43% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,931000 | 07/07/2026 | 6,64% | 20,43% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,722600 | 07/07/2026 | 0,43% | 20,43% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,805825 | 07/07/2026 | 5,34% | 20,43% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,937337 | 03/07/2026 | 3,68% | 20,43% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,206023 | 07/07/2026 | 0,88% | 20,43% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,120000 | 07/07/2026 | 0,85% | 20,42% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,895702 | 07/07/2026 | 2,36% | 20,42% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,770702 | 07/07/2026 | 2,51% | 20,42% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,870000 | 07/07/2026 | 0,90% | 20,41% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 175,270000 | 07/07/2026 | 6,85% | 20,41% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,318289 | 07/07/2026 | 4,95% | 20,41% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,889530 | 07/07/2026 | 6,92% | 20,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 158,269920 | 07/07/2026 | 4,45% | 20,40% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,980000 | 07/07/2026 | 12,70% | 20,40% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,744249 | 07/07/2026 | 4,22% | 20,40% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,991348 | 07/07/2026 | 3,29% | 20,40% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,654930 | 07/07/2026 | 1,43% | 20,39% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,850000 | 07/07/2026 | 1,14% | 20,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 118,499082 | 07/07/2026 | 6,20% | 20,39% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,962390 | 07/07/2026 | 7,79% | 20,39% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 183,400000 | 06/07/2026 | 4,14% | 20,39% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,222579 | 07/07/2026 | 7,81% | 20,39% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,303600 | 07/07/2026 | 1,10% | 20,39% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 135,851600 | 30/06/2026 | 2,11% | 20,39% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,626023 | 06/07/2026 | 3,86% | 20,39% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,626649 | 06/07/2026 | 3,86% | 20,39% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,703100 | 07/07/2026 | 10,03% | 20,39% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,613386 | 06/07/2026 | 3,14% | 20,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 257,741900 | 10/06/2026 | 7,61% | 20,38% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,141100 | 07/07/2026 | 5,24% | 20,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,430000 | 07/07/2026 | 0,83% | 20,37% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,374554 | 07/07/2026 | 8,16% | 20,37% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 162,398321 | 07/07/2026 | 4,55% | 20,37% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 134,971740 | 30/06/2026 | 5,90% | 20,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,730000 | 07/07/2026 | 0,74% | 20,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,020000 | 07/07/2026 | 1,86% | 20,37% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 07/07/2026 | 0,89% | 20,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,840000 | 07/07/2026 | 4,80% | 20,36% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,950000 | 07/07/2026 | 15,89% | 20,36% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,810811 | 07/07/2026 | 6,30% | 20,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,362768 | 07/07/2026 | 2,62% | 20,36% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,392521 | 06/07/2026 | 3,88% | 20,36% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,723351 | 06/07/2026 | 8,65% | 20,36% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,102735 | 06/07/2026 | 3,68% | 20,36% | * |
