| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,451500 | 09/07/2026 | 3,46% | 17,30% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.714,500000 | 08/07/2026 | 0,62% | 17,30% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 182,875871 | 08/07/2026 | 5,97% | 17,30% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,267094 | 08/07/2026 | 1,46% | 17,30% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,426700 | 09/07/2026 | 0,57% | 17,30% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,522800 | 09/07/2026 | 1,85% | 17,29% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,093700 | 09/07/2026 | 0,59% | 17,28% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,083200 | 09/07/2026 | 0,59% | 17,28% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,116320 | 08/07/2026 | 0,82% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 200,139921 | 09/07/2026 | 4,08% | 17,28% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.257,710000 | 09/07/2026 | 1,69% | 17,28% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,790000 | 09/07/2026 | 1,41% | 17,28% | ** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 201,540000 | 09/07/2026 | 6,64% | 17,28% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,734150 | 09/07/2026 | 4,00% | 17,27% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,030000 | 09/07/2026 | 0,70% | 17,27% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.123,250000 | 09/07/2026 | 4,32% | 17,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,589429 | 09/07/2026 | 3,50% | 17,27% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,716700 | 09/07/2026 | 3,51% | 17,26% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,731224 | 09/07/2026 | 2,31% | 17,26% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,602099 | 09/07/2026 | 5,11% | 17,26% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,007000 | 09/07/2026 | -1,45% | 17,26% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,297400 | 08/07/2026 | 1,25% | 17,25% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,076890 | 07/07/2026 | -3,80% | 17,25% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,900000 | 08/07/2026 | 1,96% | 17,25% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,449934 | 09/07/2026 | 2,42% | 17,25% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.393,360000 | 09/07/2026 | 2,85% | 17,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 267,195600 | 09/07/2026 | 4,29% | 17,25% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,493660 | 09/07/2026 | 4,24% | 17,25% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,480000 | 09/07/2026 | 4,76% | 17,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,953586 | 09/07/2026 | 1,81% | 17,24% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.177,640000 | 08/07/2026 | 0,87% | 17,24% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,184412 | 09/07/2026 | 0,96% | 17,23% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,240000 | 09/07/2026 | 2,12% | 17,23% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,420500 | 09/07/2026 | 4,53% | 17,23% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,346976 | 09/07/2026 | 1,54% | 17,23% | ***** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,672147 | 09/07/2026 | 4,30% | 17,23% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,953214 | 09/07/2026 | 0,65% | 17,23% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.642,540000 | 08/07/2026 | 11,64% | 17,23% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,510000 | 09/07/2026 | 1,31% | 17,23% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,596415 | 09/07/2026 | 9,44% | 17,23% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,042809 | 09/07/2026 | 2,40% | 17,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.266,070000 | 08/07/2026 | 2,10% | 17,22% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,561848 | 09/07/2026 | 15,28% | 17,22% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,097000 | 09/07/2026 | 2,46% | 17,22% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 338,910000 | 09/07/2026 | 9,87% | 17,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,860000 | 09/07/2026 | 5,21% | 17,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,430000 | 07/07/2026 | 3,97% | 17,21% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,511275 | 09/07/2026 | 4,16% | 17,21% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 147,002100 | 09/07/2026 | 5,18% | 17,21% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,490000 | 09/07/2026 | 0,69% | 17,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,602685 | 09/07/2026 | 4,41% | 17,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,926520 | 09/07/2026 | 0,24% | 17,20% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.614,800000 | 09/07/2026 | 1,66% | 17,20% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,680367 | 09/07/2026 | 4,41% | 17,20% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,771247 | 09/07/2026 | 2,31% | 17,20% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 388,561259 | 09/07/2026 | -6,95% | 17,20% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,937466 | 09/07/2026 | 0,34% | 17,20% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,730000 | 08/07/2026 | 1,11% | 17,19% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 26/06/2026 | 2,33% | 17,19% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,008745 | 09/07/2026 | -5,77% | 17,19% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,431150 | 08/07/2026 | 2,16% | 17,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,190000 | 09/07/2026 | 0,50% | 17,18% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,770000 | 09/07/2026 | 0,79% | 17,18% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,740000 | 09/07/2026 | -9,17% | 17,18% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,581985 | 09/07/2026 | 4,92% | 17,18% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 271,550500 | 09/07/2026 | -3,04% | 17,18% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 368,220000 | 09/07/2026 | 4,41% | 17,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,428100 | 09/07/2026 | 0,41% | 17,18% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,890000 | 09/07/2026 | 3,30% | 17,18% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,100000 | 09/07/2026 | 1,51% | 17,17% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,040000 | 09/07/2026 | 0,47% | 17,17% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,730000 | 09/07/2026 | 1,69% | 17,17% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,599286 | 08/07/2026 | 16,06% | 17,17% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 296,143060 | 09/07/2026 | 4,25% | 17,17% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 170,380000 | 08/07/2026 | 8,41% | 17,16% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 128,910000 | 09/07/2026 | 0,41% | 17,16% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,634600 | 09/07/2026 | 2,19% | 17,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,091900 | 09/07/2026 | 0,68% | 17,16% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,684000 | 08/07/2026 | 0,66% | 17,16% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,362536 | 09/07/2026 | 4,98% | 17,15% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,358111 | 09/07/2026 | 4,96% | 17,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,975077 | 09/07/2026 | 3,58% | 17,15% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,200000 | 09/07/2026 | 4,76% | 17,15% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,578200 | 09/07/2026 | 0,44% | 17,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,987373 | 08/07/2026 | 4,38% | 17,15% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,792641 | 08/07/2026 | 8,63% | 17,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,853520 | 09/07/2026 | 3,67% | 17,15% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,750000 | 09/07/2026 | 0,77% | 17,15% | **** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,586668 | 08/07/2026 | 2,75% | 17,15% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,075061 | 08/07/2026 | 5,26% | 17,14% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,436489 | 09/07/2026 | 8,99% | 17,14% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 67,380000 | 09/07/2026 | 5,35% | 17,14% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,802798 | 09/07/2026 | 4,39% | 17,14% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,732521 | 07/07/2026 | 1,64% | 17,14% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,845015 | 09/07/2026 | 2,46% | 17,14% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,954088 | 09/07/2026 | 4,28% | 17,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,277700 | 09/07/2026 | 0,43% | 17,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 173,826813 | 09/07/2026 | 0,13% | 17,13% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,720000 | 09/07/2026 | 5,39% | 17,13% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,944294 | 09/07/2026 | 5,07% | 17,13% | *** |
