| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,969221 | 09/07/2026 | 7,51% | 16,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,032016 | 09/07/2026 | 5,51% | 16,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,395400 | 09/07/2026 | 1,54% | 16,55% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,489907 | 08/07/2026 | 2,58% | 16,55% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,420905 | 08/07/2026 | 4,24% | 16,55% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,132247 | 09/07/2026 | 6,45% | 16,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,764769 | 09/07/2026 | 3,56% | 16,54% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,870000 | 09/07/2026 | 8,07% | 16,54% | ***** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,190000 | 09/07/2026 | 4,39% | 16,54% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,627700 | 09/07/2026 | 3,63% | 16,54% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,820000 | 09/07/2026 | 7,15% | 16,54% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,840000 | 09/07/2026 | 0,51% | 16,54% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,950000 | 09/07/2026 | -5,13% | 16,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,490000 | 09/07/2026 | -1,61% | 16,53% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 96,134674 | 09/07/2026 | 12,06% | 16,53% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,503100 | 08/07/2026 | 6,11% | 16,53% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 633,620000 | 08/07/2026 | 15,36% | 16,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 177,936161 | 09/07/2026 | 3,84% | 16,53% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,074770 | 09/07/2026 | 4,92% | 16,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,126804 | 09/07/2026 | 6,43% | 16,52% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,974900 | 08/07/2026 | 7,51% | 16,52% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,490000 | 09/07/2026 | 2,01% | 16,52% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,090000 | 09/07/2026 | 0,36% | 16,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,552864 | 09/07/2026 | 3,13% | 16,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,650634 | 09/07/2026 | 4,29% | 16,51% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,230055 | 08/07/2026 | 5,11% | 16,51% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 446,139047 | 09/07/2026 | 1,42% | 16,51% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,800000 | 09/07/2026 | 0,80% | 16,51% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,940000 | 08/07/2026 | 0,64% | 16,51% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,469503 | 08/07/2026 | 2,58% | 16,51% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,872500 | 09/07/2026 | 0,47% | 16,50% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,802798 | 09/07/2026 | 8,43% | 16,50% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,520000 | 09/07/2026 | 0,93% | 16,50% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,449847 | 09/07/2026 | 3,39% | 16,50% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,533013 | 09/07/2026 | 5,12% | 16,50% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,877000 | 08/07/2026 | -0,01% | 16,50% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,348623 | 08/07/2026 | 1,33% | 16,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,643988 | 09/07/2026 | 4,26% | 16,50% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,746476 | 08/07/2026 | -0,04% | 16,50% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,740000 | 09/07/2026 | 5,80% | 16,49% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,401350 | 09/07/2026 | 2,18% | 16,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 463,650000 | 08/07/2026 | 3,33% | 16,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,260000 | 09/07/2026 | 0,10% | 16,49% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 09/07/2026 | 0,71% | 16,49% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,620000 | 09/07/2026 | 1,09% | 16,49% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,417500 | 09/07/2026 | 0,25% | 16,49% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,114100 | 09/07/2026 | 2,24% | 16,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,837779 | 09/07/2026 | 6,45% | 16,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,220376 | 09/07/2026 | 3,23% | 16,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 09/07/2026 | 3,08% | 16,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,815042 | 09/07/2026 | 3,68% | 16,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,374868 | 08/07/2026 | 4,12% | 16,48% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 09/07/2026 | -0,16% | 16,48% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,107700 | 09/07/2026 | 0,47% | 16,47% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,043551 | 09/07/2026 | 5,31% | 16,47% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,246500 | 07/07/2026 | 2,79% | 16,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,530900 | 09/07/2026 | 6,95% | 16,47% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 98,931477 | 09/07/2026 | -1,23% | 16,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,574115 | 09/07/2026 | -9,15% | 16,47% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,660000 | 09/07/2026 | -1,95% | 16,47% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,470000 | 09/07/2026 | 3,52% | 16,47% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,714112 | 09/07/2026 | 1,28% | 16,47% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,097070 | 09/07/2026 | 4,76% | 16,47% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,804110 | 09/07/2026 | 4,40% | 16,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,208278 | 09/07/2026 | 7,75% | 16,47% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 96,185109 | 09/07/2026 | 10,04% | 16,47% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,214870 | 08/07/2026 | 1,29% | 16,47% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 145,670000 | 09/07/2026 | 4,90% | 16,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,553126 | 09/07/2026 | 4,11% | 16,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,510000 | 09/07/2026 | 0,34% | 16,46% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,920000 | 08/07/2026 | 0,70% | 16,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,930000 | 08/07/2026 | 0,77% | 16,46% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,590000 | 09/07/2026 | 0,60% | 16,46% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,332866 | 08/07/2026 | 4,44% | 16,46% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,026276 | 07/07/2026 | 1,84% | 16,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,180000 | 09/07/2026 | 11,35% | 16,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,490000 | 09/07/2026 | 1,50% | 16,46% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,160000 | 09/07/2026 | 0,61% | 16,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 09/07/2026 | 0,51% | 16,45% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 162,506004 | 09/07/2026 | 4,83% | 16,45% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,373476 | 09/07/2026 | 2,27% | 16,45% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,008300 | 09/07/2026 | 0,50% | 16,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 128,237866 | 09/07/2026 | 4,54% | 16,44% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,865593 | 08/07/2026 | 1,97% | 16,44% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,074040 | 09/07/2026 | -13,88% | 16,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,504856 | 09/07/2026 | 5,42% | 16,44% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,822270 | 07/07/2026 | 4,86% | 16,44% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,734102 | 07/07/2026 | 1,87% | 16,44% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,595152 | 09/07/2026 | 4,38% | 16,43% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 117,580000 | 09/07/2026 | 5,78% | 16,43% | ** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,121119 | 09/07/2026 | 3,45% | 16,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 09/07/2026 | 1,62% | 16,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,416677 | 09/07/2026 | 9,34% | 16,43% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,440000 | 09/07/2026 | 0,09% | 16,42% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.900,960000 | 08/07/2026 | 1,16% | 16,42% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.980,700000 | 09/07/2026 | 1,84% | 16,42% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,399927 | 09/07/2026 | 1,80% | 16,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,440000 | 09/07/2026 | 3,81% | 16,41% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,160000 | 08/07/2026 | 2,06% | 16,41% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.174,730000 | 08/07/2026 | 0,76% | 16,41% | ***** |
