| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,276071 | 09/07/2026 | -1,32% | 18,14% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,986445 | 09/07/2026 | 4,34% | 18,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 212,430000 | 09/07/2026 | 0,77% | 18,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,325598 | 09/07/2026 | 3,12% | 18,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 162,439878 | 09/07/2026 | 4,11% | 18,13% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,911670 | 08/07/2026 | 1,44% | 18,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,185833 | 09/07/2026 | 7,85% | 18,12% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,806553 | 08/07/2026 | 3,05% | 18,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,289025 | 09/07/2026 | 4,23% | 18,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,470532 | 09/07/2026 | 3,96% | 18,12% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 559,480000 | 08/07/2026 | 10,11% | 18,12% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,118728 | 09/07/2026 | 2,95% | 18,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,048972 | 09/07/2026 | 4,08% | 18,11% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,220000 | 09/07/2026 | 1,04% | 18,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,690000 | 09/07/2026 | 1,85% | 18,11% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,710000 | 09/07/2026 | 2,30% | 18,11% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 104,830000 | 09/07/2026 | -1,29% | 18,11% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,896600 | 09/07/2026 | 6,42% | 18,11% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,434600 | 09/07/2026 | -2,22% | 18,10% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,960000 | 09/07/2026 | 7,83% | 18,10% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,296895 | 09/07/2026 | 0,33% | 18,10% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,360000 | 08/07/2026 | 3,14% | 18,10% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,710000 | 08/07/2026 | 0,74% | 18,10% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 129,654569 | 09/07/2026 | 9,78% | 18,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,369480 | 09/07/2026 | 14,17% | 18,09% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 119,559997 | 09/07/2026 | 2,69% | 18,09% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,450000 | 08/07/2026 | 0,11% | 18,09% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,791450 | 09/07/2026 | 2,25% | 18,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,730000 | 09/07/2026 | 0,45% | 18,09% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,788000 | 09/07/2026 | 4,45% | 18,09% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,933000 | 09/07/2026 | 4,02% | 18,09% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,580000 | 09/07/2026 | 0,28% | 18,08% | ***** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,593259 | 09/07/2026 | -0,11% | 18,08% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,880000 | 09/07/2026 | 0,67% | 18,08% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,490000 | 09/07/2026 | 1,10% | 18,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,483594 | 09/07/2026 | 4,77% | 18,08% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 118,140000 | 08/07/2026 | 3,49% | 18,07% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,642000 | 09/07/2026 | 1,71% | 18,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,020000 | 09/07/2026 | 8,48% | 18,07% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,668008 | 07/07/2026 | 4,65% | 18,07% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 125,710538 | 09/07/2026 | 11,18% | 18,06% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 134,145914 | 08/07/2026 | 15,80% | 18,06% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,080000 | 09/07/2026 | 0,15% | 18,06% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,295584 | 09/07/2026 | 3,71% | 18,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,204075 | 09/07/2026 | -0,26% | 18,06% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,434980 | 09/07/2026 | 3,86% | 18,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 09/07/2026 | 0,10% | 18,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,532796 | 08/07/2026 | 4,51% | 18,05% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 287,350000 | 08/07/2026 | -4,01% | 18,05% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,921000 | 09/07/2026 | 1,32% | 18,05% | ***** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,884611 | 07/07/2026 | 3,23% | 18,05% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,035000 | 09/07/2026 | 4,43% | 18,05% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,895083 | 09/07/2026 | 2,65% | 18,05% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 148,510000 | 09/07/2026 | 15,05% | 18,05% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,375000 | 09/07/2026 | 2,24% | 18,04% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,017770 | 09/07/2026 | 3,63% | 18,04% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,740000 | 09/07/2026 | 1,17% | 18,04% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 130,126804 | 09/07/2026 | 4,28% | 18,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,943879 | 08/07/2026 | 4,97% | 18,04% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,660000 | 08/07/2026 | 0,77% | 18,04% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,470000 | 08/07/2026 | 0,74% | 18,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,420830 | 09/07/2026 | 0,37% | 18,04% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,813847 | 09/07/2026 | -8,70% | 18,04% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,303644 | 09/07/2026 | 5,17% | 18,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,410400 | 08/07/2026 | 2,75% | 18,03% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,899519 | 09/07/2026 | 21,94% | 18,03% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 226,074569 | 09/07/2026 | -4,89% | 18,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,344426 | 09/07/2026 | 6,59% | 18,02% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,097677 | 08/07/2026 | 2,99% | 18,02% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,128990 | 09/07/2026 | 3,88% | 18,02% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,305214 | 09/07/2026 | 4,28% | 18,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,159965 | 09/07/2026 | 0,58% | 18,02% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,792304 | 09/07/2026 | 0,72% | 18,02% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,924005 | 09/07/2026 | 3,92% | 18,02% | *** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 126,025361 | 09/07/2026 | -14,28% | 18,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,698816 | 09/07/2026 | 3,81% | 18,01% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,190000 | 09/07/2026 | -9,06% | 18,01% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 182,500000 | 08/07/2026 | 8,12% | 18,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,623174 | 09/07/2026 | 9,25% | 18,01% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,890599 | 09/07/2026 | 4,49% | 18,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,262500 | 09/07/2026 | 0,73% | 18,01% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,452995 | 09/07/2026 | 5,19% | 18,01% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,373700 | 06/07/2026 | 0,59% | 18,00% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,546500 | 09/07/2026 | 1,36% | 18,00% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,765862 | 07/07/2026 | 2,85% | 18,00% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,970000 | 09/07/2026 | 2,27% | 17,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,006607 | 09/07/2026 | 3,02% | 17,99% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,590800 | 09/07/2026 | 6,14% | 17,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,280000 | 09/07/2026 | 4,45% | 17,99% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,503557 | 09/07/2026 | 0,77% | 17,99% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,583734 | 09/07/2026 | 11,52% | 17,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,984784 | 09/07/2026 | 5,65% | 17,99% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,031920 | 09/07/2026 | 10,42% | 17,98% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,646261 | 09/07/2026 | 5,09% | 17,98% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,430254 | 08/07/2026 | 4,53% | 17,98% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,645387 | 09/07/2026 | 7,59% | 17,98% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,805682 | 08/07/2026 | 3,89% | 17,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 17,98% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,461303 | 09/07/2026 | 0,76% | 17,97% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,749812 | 09/07/2026 | 0,79% | 17,97% | **** |
