| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,470000 | 09/07/2026 | -0,17% | 17,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,526784 | 08/07/2026 | 1,71% | 17,63% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,700000 | 08/07/2026 | -1,49% | 17,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,010000 | 09/07/2026 | 0,73% | 17,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,039353 | 09/07/2026 | 6,61% | 17,62% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 158,560000 | 09/07/2026 | 12,05% | 17,62% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,991920 | 08/07/2026 | 1,50% | 17,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,645800 | 09/07/2026 | 0,76% | 17,62% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.295,410000 | 09/07/2026 | 13,48% | 17,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,309960 | 09/07/2026 | 0,87% | 17,62% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,243551 | 09/07/2026 | 4,04% | 17,62% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.289,480000 | 08/07/2026 | 0,92% | 17,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,946218 | 09/07/2026 | 4,63% | 17,61% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,153938 | 08/07/2026 | 0,95% | 17,61% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 08/07/2026 | 1,44% | 17,61% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,096239 | 09/07/2026 | 0,52% | 17,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,440000 | 09/07/2026 | 0,53% | 17,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,683971 | 09/07/2026 | 0,58% | 17,61% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,888500 | 09/07/2026 | 12,01% | 17,61% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,355313 | 09/07/2026 | 3,96% | 17,61% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,780000 | 08/07/2026 | 0,81% | 17,61% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 134,898122 | 09/07/2026 | 4,33% | 17,61% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,915000 | 09/07/2026 | 0,64% | 17,60% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,310000 | 09/07/2026 | 1,12% | 17,60% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.245,710000 | 08/07/2026 | 0,67% | 17,60% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,333188 | 09/07/2026 | 6,66% | 17,60% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,500000 | 09/07/2026 | 0,83% | 17,60% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.593,774114 | 08/07/2026 | 8,46% | 17,59% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.152,225623 | 09/07/2026 | -1,87% | 17,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,002624 | 09/07/2026 | 0,93% | 17,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,270660 | 09/07/2026 | 4,13% | 17,59% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,316200 | 08/07/2026 | 2,85% | 17,59% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,892923 | 09/07/2026 | 2,81% | 17,59% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,790000 | 09/07/2026 | 2,93% | 17,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,683428 | 09/07/2026 | 4,65% | 17,59% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,542195 | 09/07/2026 | 0,61% | 17,59% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,330564 | 09/07/2026 | 3,77% | 17,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,854869 | 09/07/2026 | 5,39% | 17,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,558400 | 09/07/2026 | 0,33% | 17,58% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,730336 | 08/07/2026 | 1,76% | 17,58% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,650000 | 08/07/2026 | -1,36% | 17,58% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,099800 | 08/07/2026 | 1,44% | 17,58% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,510500 | 09/07/2026 | 5,02% | 17,58% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.180,100000 | 09/07/2026 | 2,90% | 17,58% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,447311 | 09/07/2026 | 4,11% | 17,58% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,276152 | 09/07/2026 | 0,73% | 17,58% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 122,018590 | 08/07/2026 | 9,61% | 17,57% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,314400 | 07/07/2026 | 2,89% | 17,57% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,422000 | 09/07/2026 | 4,95% | 17,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 409,724530 | 09/07/2026 | 3,34% | 17,57% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,165800 | 09/07/2026 | 1,95% | 17,57% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,820000 | 09/07/2026 | 0,95% | 17,57% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,444470 | 09/07/2026 | 1,77% | 17,56% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,830000 | 09/07/2026 | 0,44% | 17,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,746000 | 09/07/2026 | -0,14% | 17,56% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,790000 | 09/07/2026 | 0,17% | 17,55% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,404400 | 09/07/2026 | 1,20% | 17,55% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,634954 | 09/07/2026 | 4,58% | 17,55% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,720595 | 09/07/2026 | 5,38% | 17,54% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,480000 | 07/07/2026 | 2,81% | 17,54% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121447 | 08/07/2026 | 2,59% | 17,54% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,265850 | 09/07/2026 | 2,45% | 17,54% | ***** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 180,174902 | 09/07/2026 | 2,27% | 17,54% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,390000 | 09/07/2026 | 0,80% | 17,54% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 157,140000 | 08/07/2026 | 1,68% | 17,54% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,350000 | 08/07/2026 | 1,68% | 17,54% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,810000 | 08/07/2026 | 0,80% | 17,53% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,266288 | 09/07/2026 | 3,85% | 17,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 202,081329 | 09/07/2026 | 4,28% | 17,53% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 253,336248 | 09/07/2026 | 4,52% | 17,53% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,859500 | 09/07/2026 | 1,59% | 17,53% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,313132 | 08/07/2026 | 2,66% | 17,53% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,282151 | 08/07/2026 | 1,00% | 17,53% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,649158 | 08/07/2026 | 4,90% | 17,53% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 163,775868 | 08/07/2026 | 7,72% | 17,52% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,530000 | 08/07/2026 | 0,50% | 17,52% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,680000 | 09/07/2026 | 0,64% | 17,52% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,324005 | 09/07/2026 | 0,69% | 17,52% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,178500 | 09/07/2026 | 0,56% | 17,52% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,109570 | 09/07/2026 | 2,05% | 17,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,626585 | 09/07/2026 | 6,04% | 17,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,660000 | 09/07/2026 | 0,43% | 17,51% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,262416 | 08/07/2026 | 0,19% | 17,51% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,508964 | 09/07/2026 | 0,67% | 17,51% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,460000 | 08/07/2026 | -1,22% | 17,50% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 569,702884 | 08/07/2026 | 1,19% | 17,50% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,230000 | 09/07/2026 | 3,89% | 17,50% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,173153 | 09/07/2026 | 4,33% | 17,50% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,180000 | 09/07/2026 | 10,22% | 17,50% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,312810 | 08/07/2026 | 1,73% | 17,49% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,735461 | 09/07/2026 | 4,62% | 17,49% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.210,225548 | 08/07/2026 | 0,90% | 17,49% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,887626 | 09/07/2026 | 1,77% | 17,49% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,660254 | 09/07/2026 | 6,39% | 17,48% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,171500 | 09/07/2026 | 0,65% | 17,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,520000 | 09/07/2026 | 1,95% | 17,48% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,010000 | 09/07/2026 | 0,22% | 17,48% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,100000 | 09/07/2026 | 5,04% | 17,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 141,810232 | 09/07/2026 | 4,11% | 17,47% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,907100 | 08/07/2026 | 1,11% | 17,47% | **** |
