| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.403,840000 | 09/07/2026 | 1,80% | 17,96% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,138697 | 09/07/2026 | 2,66% | 17,96% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,569274 | 08/07/2026 | 5,88% | 17,96% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,092900 | 08/07/2026 | 0,80% | 17,96% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,217753 | 09/07/2026 | 4,46% | 17,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 57,700228 | 09/07/2026 | 2,40% | 17,96% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.161,980000 | 08/07/2026 | 1,22% | 17,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,746938 | 09/07/2026 | 0,55% | 17,95% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,960000 | 09/07/2026 | 0,76% | 17,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,619589 | 09/07/2026 | 6,63% | 17,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,553564 | 09/07/2026 | 4,82% | 17,94% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,980000 | 08/07/2026 | 6,95% | 17,94% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,394700 | 09/07/2026 | -0,15% | 17,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,776000 | 09/07/2026 | 1,69% | 17,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 257,341839 | 08/07/2026 | 6,51% | 17,94% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,880192 | 09/07/2026 | 0,54% | 17,94% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,480000 | 09/07/2026 | 0,90% | 17,94% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,034789 | 09/07/2026 | 2,78% | 17,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,614342 | 09/07/2026 | 4,24% | 17,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,118400 | 09/07/2026 | 1,80% | 17,93% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,970000 | 08/07/2026 | 0,81% | 17,92% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,410000 | 08/07/2026 | 1,68% | 17,92% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,347316 | 09/07/2026 | 1,06% | 17,91% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 09/07/2026 | -0,16% | 17,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,576738 | 09/07/2026 | 4,08% | 17,91% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,497508 | 09/07/2026 | 5,49% | 17,91% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,805682 | 08/07/2026 | 0,90% | 17,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,270000 | 09/07/2026 | 1,20% | 17,90% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 56,320000 | 09/07/2026 | 2,33% | 17,90% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,625840 | 08/07/2026 | 3,92% | 17,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,272495 | 09/07/2026 | 2,43% | 17,90% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,503279 | 09/07/2026 | 17,13% | 17,90% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 09/07/2026 | 1,49% | 17,89% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,743371 | 09/07/2026 | 4,94% | 17,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,760728 | 09/07/2026 | 4,95% | 17,89% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,873196 | 09/07/2026 | 0,71% | 17,89% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,294402 | 09/07/2026 | 4,95% | 17,89% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,205430 | 09/07/2026 | 1,72% | 17,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,350000 | 09/07/2026 | 1,08% | 17,89% | ***** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,150356 | 08/07/2026 | 2,85% | 17,89% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 09/07/2026 | 0,39% | 17,88% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,020000 | 09/07/2026 | 2,28% | 17,88% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,352775 | 08/07/2026 | 0,48% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,460164 | 09/07/2026 | 2,85% | 17,88% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,780875 | 09/07/2026 | 1,21% | 17,88% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,797551 | 09/07/2026 | 4,47% | 17,88% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,270000 | 09/07/2026 | -0,10% | 17,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,584434 | 09/07/2026 | 3,82% | 17,88% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.218,398338 | 09/07/2026 | 5,83% | 17,87% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 09/07/2026 | 0,38% | 17,87% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 131,919545 | 09/07/2026 | 4,29% | 17,87% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,290000 | 08/07/2026 | 4,35% | 17,87% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,175014 | 09/07/2026 | -2,02% | 17,87% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,060000 | 09/07/2026 | 4,23% | 17,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,633033 | 09/07/2026 | 0,66% | 17,87% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.094,740380 | 08/07/2026 | 2,92% | 17,87% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,841180 | 09/07/2026 | 2,23% | 17,87% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,050000 | 09/07/2026 | 10,04% | 17,86% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.732,392143 | 08/07/2026 | 7,78% | 17,86% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,143857 | 09/07/2026 | 4,32% | 17,86% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,890000 | 08/07/2026 | 1,73% | 17,86% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.424,380000 | 09/07/2026 | 3,56% | 17,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,931100 | 09/07/2026 | 1,78% | 17,86% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,493300 | 09/07/2026 | 4,06% | 17,86% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 576,122316 | 08/07/2026 | 1,24% | 17,86% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,514648 | 09/07/2026 | 4,09% | 17,86% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 133,275033 | 09/07/2026 | 4,76% | 17,85% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.028,890000 | 09/07/2026 | 3,31% | 17,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,322431 | 08/07/2026 | 10,59% | 17,85% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,296088 | 08/07/2026 | 0,91% | 17,85% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,322532 | 09/07/2026 | 0,24% | 17,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,100000 | 09/07/2026 | 5,21% | 17,84% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,196764 | 09/07/2026 | 5,45% | 17,84% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.428,693974 | 26/06/2026 | 6,25% | 17,84% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,879000 | 09/07/2026 | 3,03% | 17,84% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,165556 | 08/07/2026 | 5,43% | 17,84% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 206,440000 | 08/07/2026 | 1,16% | 17,84% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,950000 | 09/07/2026 | 0,68% | 17,83% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,830000 | 09/07/2026 | 0,89% | 17,83% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.336,530000 | 08/07/2026 | 1,37% | 17,83% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.001,260000 | 09/07/2026 | 2,98% | 17,83% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.253,990000 | 08/07/2026 | 0,58% | 17,83% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,167468 | 09/07/2026 | 3,82% | 17,82% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.711,618000 | 26/06/2026 | 2,43% | 17,82% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,244425 | 09/07/2026 | 13,61% | 17,82% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,257980 | 09/07/2026 | 0,36% | 17,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,990000 | 09/07/2026 | 6,57% | 17,82% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,144000 | 08/07/2026 | 2,32% | 17,81% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,450000 | 09/07/2026 | 4,30% | 17,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,038400 | 09/07/2026 | 3,84% | 17,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,723700 | 09/07/2026 | 0,42% | 17,81% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,465730 | 09/07/2026 | -1,44% | 17,81% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,267066 | 08/07/2026 | 2,96% | 17,81% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,945780 | 09/07/2026 | 4,36% | 17,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,520000 | 09/07/2026 | 0,62% | 17,81% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 665,894185 | 09/07/2026 | 6,29% | 17,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,749453 | 09/07/2026 | 4,17% | 17,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,016000 | 09/07/2026 | 9,30% | 17,80% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,055881 | 09/07/2026 | 9,95% | 17,80% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,140126 | 08/07/2026 | 6,49% | 17,80% | ** |
