| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 168,266113 | 09/07/2026 | -3,34% | 16,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,173153 | 09/07/2026 | 3,65% | 16,98% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 150,010232 | 09/07/2026 | 15,28% | 16,98% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,460000 | 09/07/2026 | 0,72% | 16,98% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,470000 | 09/07/2026 | 0,58% | 16,97% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,292000 | 09/07/2026 | -9,43% | 16,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,889462 | 09/07/2026 | 7,18% | 16,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,927631 | 09/07/2026 | 4,74% | 16,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,993200 | 09/07/2026 | 1,87% | 16,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,967206 | 09/07/2026 | 6,56% | 16,97% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,238288 | 09/07/2026 | 0,64% | 16,97% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,020000 | 09/07/2026 | 9,87% | 16,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 130,280000 | 09/07/2026 | 0,37% | 16,96% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,780000 | 09/07/2026 | 1,09% | 16,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,850000 | 09/07/2026 | 2,31% | 16,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,147417 | 09/07/2026 | 3,40% | 16,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 125,133362 | 09/07/2026 | 10,99% | 16,96% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,090000 | 09/07/2026 | 0,78% | 16,96% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,359500 | 08/07/2026 | 1,35% | 16,96% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,882400 | 09/07/2026 | 0,04% | 16,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,690000 | 09/07/2026 | 2,31% | 16,95% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,566400 | 09/07/2026 | -0,97% | 16,95% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,650000 | 09/07/2026 | 2,52% | 16,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 165,112400 | 09/07/2026 | -3,00% | 16,95% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,362484 | 09/07/2026 | 4,12% | 16,95% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,878002 | 09/07/2026 | 4,93% | 16,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,747800 | 09/07/2026 | 0,40% | 16,95% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,721400 | 09/07/2026 | 0,58% | 16,95% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 147,210000 | 08/07/2026 | 6,70% | 16,95% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,405334 | 09/07/2026 | 3,70% | 16,94% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,440000 | 09/07/2026 | -0,25% | 16,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,530000 | 09/07/2026 | 3,46% | 16,94% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,973328 | 09/07/2026 | -4,96% | 16,94% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,511150 | 09/07/2026 | 3,49% | 16,94% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.139.282,137846 | 08/07/2026 | 5,41% | 16,94% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,520000 | 09/07/2026 | 1,69% | 16,93% | ***** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,728161 | 09/07/2026 | 2,49% | 16,93% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,770000 | 09/07/2026 | 2,35% | 16,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,248273 | 09/07/2026 | 3,60% | 16,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,810669 | 09/07/2026 | 7,91% | 16,93% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,090097 | 09/07/2026 | 4,90% | 16,92% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 67,424574 | 09/07/2026 | 5,62% | 16,92% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,540000 | 08/07/2026 | 2,40% | 16,92% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,280000 | 08/07/2026 | 1,18% | 16,92% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,924792 | 08/07/2026 | 11,15% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.810,520332 | 09/07/2026 | 13,51% | 16,92% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,396152 | 09/07/2026 | -4,99% | 16,92% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,388282 | 09/07/2026 | 4,13% | 16,92% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,706068 | 08/07/2026 | 1,75% | 16,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,194141 | 09/07/2026 | 4,54% | 16,91% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,724093 | 09/07/2026 | 5,58% | 16,91% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,111600 | 09/07/2026 | 0,66% | 16,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,144500 | 09/07/2026 | 6,19% | 16,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,187669 | 09/07/2026 | 4,29% | 16,91% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,040000 | 09/07/2026 | 0,83% | 16,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,568439 | 09/07/2026 | 9,68% | 16,90% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,690000 | 09/07/2026 | 0,69% | 16,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,408300 | 30/06/2026 | 3,36% | 16,89% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,560000 | 09/07/2026 | -0,69% | 16,89% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,120682 | 09/07/2026 | 4,92% | 16,89% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,209500 | 08/07/2026 | -0,68% | 16,88% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,306690 | 09/07/2026 | 2,23% | 16,88% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,858300 | 09/07/2026 | 4,91% | 16,88% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,831600 | 09/07/2026 | -0,23% | 16,87% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,518350 | 09/07/2026 | 4,61% | 16,87% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,350000 | 09/07/2026 | 3,00% | 16,86% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,470450 | 07/07/2026 | 2,55% | 16,86% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,340000 | 09/07/2026 | 0,25% | 16,85% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,060000 | 09/07/2026 | 2,15% | 16,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,032094 | 09/07/2026 | 3,78% | 16,85% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,983472 | 09/07/2026 | 7,90% | 16,85% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 117,621338 | 09/07/2026 | 4,45% | 16,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,510000 | 08/07/2026 | 0,48% | 16,85% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,005000 | 09/07/2026 | 5,68% | 16,85% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,053782 | 09/07/2026 | 16,07% | 16,85% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,055094 | 09/07/2026 | 5,53% | 16,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,585308 | 09/07/2026 | 3,39% | 16,85% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,042723 | 09/07/2026 | -3,55% | 16,85% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,408569 | 09/07/2026 | 3,32% | 16,85% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,490000 | 09/07/2026 | 1,11% | 16,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386095 | 09/07/2026 | 4,28% | 16,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,428946 | 09/07/2026 | 3,29% | 16,84% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109141 | 08/07/2026 | 2,48% | 16,84% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,974900 | 08/07/2026 | 0,32% | 16,84% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,572900 | 08/07/2026 | 0,32% | 16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,898994 | 09/07/2026 | 3,74% | 16,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,486182 | 09/07/2026 | 0,26% | 16,83% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,339309 | 09/07/2026 | 5,91% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,240000 | 09/07/2026 | 0,90% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,104584 | 09/07/2026 | 0,41% | 16,83% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,930000 | 09/07/2026 | 0,67% | 16,83% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,670000 | 09/07/2026 | 1,21% | 16,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,290000 | 09/07/2026 | 0,16% | 16,83% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,104941 | 09/07/2026 | -3,50% | 16,83% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,575865 | 09/07/2026 | 0,62% | 16,83% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 86,457900 | 09/07/2026 | 4,13% | 16,83% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,546568 | 09/07/2026 | 6,25% | 16,82% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,460000 | 09/07/2026 | 3,99% | 16,82% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,337560 | 09/07/2026 | 6,67% | 16,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,018802 | 09/07/2026 | 0,68% | 16,82% | ***** |
