| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 203,190000 | 09/07/2026 | 11,26% | 16,41% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,710000 | 09/07/2026 | -0,34% | 16,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,110000 | 09/07/2026 | 0,69% | 16,40% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,540000 | 09/07/2026 | 0,30% | 16,40% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,333625 | 09/07/2026 | 11,57% | 16,40% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,801122 | 08/07/2026 | 5,20% | 16,40% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,560000 | 08/07/2026 | 0,63% | 16,39% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,721037 | 09/07/2026 | 6,46% | 16,39% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,400000 | 09/07/2026 | 3,82% | 16,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,000526 | 08/07/2026 | 4,98% | 16,39% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.054,490000 | 08/07/2026 | 5,77% | 16,39% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,670000 | 09/07/2026 | 0,58% | 16,39% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 153,089980 | 09/07/2026 | 2,68% | 16,39% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 11,981023 | 09/07/2026 | 3,04% | 16,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 196,047223 | 09/07/2026 | 3,95% | 16,38% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,878600 | 09/07/2026 | 2,58% | 16,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,068748 | 08/07/2026 | 4,16% | 16,38% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,345142 | 08/07/2026 | 5,05% | 16,38% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,296895 | 09/07/2026 | 3,63% | 16,38% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 794,375203 | 09/07/2026 | 2,15% | 16,37% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,154481 | 09/07/2026 | 1,38% | 16,37% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 09/07/2026 | -0,92% | 16,37% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,253486 | 09/07/2026 | 1,72% | 16,37% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 51,537220 | 08/07/2026 | 8,88% | 16,36% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,310000 | 09/07/2026 | 3,95% | 16,36% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,813514 | 09/07/2026 | 6,89% | 16,36% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,272934 | 09/07/2026 | -9,39% | 16,36% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,110188 | 09/07/2026 | 4,92% | 16,36% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,573836 | 09/07/2026 | 1,51% | 16,36% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,971983 | 07/07/2026 | 2,13% | 16,36% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 135,081944 | 09/07/2026 | 2,67% | 16,36% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,400000 | 09/07/2026 | 2,07% | 16,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 141,460429 | 09/07/2026 | 5,95% | 16,35% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 121,860000 | 08/07/2026 | 5,17% | 16,35% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,355925 | 09/07/2026 | 4,67% | 16,35% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,457529 | 07/07/2026 | 2,31% | 16,35% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,655863 | 07/07/2026 | 2,31% | 16,35% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,440136 | 07/07/2026 | 2,31% | 16,35% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 137,770000 | 09/07/2026 | 12,83% | 16,34% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,100000 | 09/07/2026 | 0,21% | 16,34% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 454,831657 | 09/07/2026 | 7,42% | 16,34% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,515523 | 09/07/2026 | 4,39% | 16,34% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 253,116222 | 09/07/2026 | -3,24% | 16,34% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,040000 | 09/07/2026 | 0,08% | 16,33% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,590000 | 08/07/2026 | 0,58% | 16,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 121,159000 | 29/06/2026 | 0,85% | 16,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,129777 | 09/07/2026 | 5,22% | 16,33% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,727591 | 09/07/2026 | 7,42% | 16,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,590000 | 09/07/2026 | 4,20% | 16,33% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 873,377200 | 09/07/2026 | 2,25% | 16,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,954963 | 09/07/2026 | 4,56% | 16,33% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,164153 | 08/07/2026 | 3,72% | 16,33% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 128,025714 | 30/06/2026 | 3,16% | 16,33% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,591413 | 08/07/2026 | 2,20% | 16,33% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,550000 | 09/07/2026 | -0,13% | 16,32% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,240000 | 09/07/2026 | 0,91% | 16,32% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,630000 | 09/07/2026 | 1,19% | 16,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,963000 | 08/07/2026 | 0,84% | 16,32% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,131351 | 09/07/2026 | 17,91% | 16,32% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,303000 | 09/07/2026 | 3,53% | 16,32% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,714473 | 09/07/2026 | 4,38% | 16,32% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,110000 | 09/07/2026 | 0,89% | 16,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,510000 | 08/07/2026 | 1,66% | 16,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 147,109751 | 09/07/2026 | 3,21% | 16,31% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,494371 | 09/07/2026 | 4,08% | 16,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,530389 | 09/07/2026 | 5,12% | 16,31% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,084827 | 09/07/2026 | 5,44% | 16,31% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,126366 | 09/07/2026 | 3,59% | 16,31% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,069086 | 09/07/2026 | 4,04% | 16,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,710000 | 09/07/2026 | 3,92% | 16,30% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,100000 | 08/07/2026 | 0,91% | 16,30% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,610000 | 09/07/2026 | 2,95% | 16,30% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,969156 | 09/07/2026 | 4,86% | 16,30% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,772500 | 09/07/2026 | -2,88% | 16,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.307,370000 | 09/07/2026 | 1,74% | 16,30% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,780000 | 09/07/2026 | 0,50% | 16,30% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 187,720819 | 09/07/2026 | 9,42% | 16,30% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,980000 | 09/07/2026 | 3,78% | 16,29% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,479400 | 09/07/2026 | 3,62% | 16,29% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,340000 | 09/07/2026 | 0,90% | 16,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,970000 | 08/07/2026 | 0,44% | 16,28% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,100000 | 08/07/2026 | 1,20% | 16,28% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,582860 | 09/07/2026 | 2,51% | 16,28% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,481854 | 09/07/2026 | 4,20% | 16,28% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,697900 | 09/07/2026 | 2,78% | 16,28% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,632047 | 09/07/2026 | -3,15% | 16,28% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 158,290000 | 09/07/2026 | 12,34% | 16,27% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,875383 | 09/07/2026 | 8,02% | 16,27% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 934,962833 | 09/07/2026 | 5,43% | 16,27% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,027722 | 09/07/2026 | 4,03% | 16,27% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,974900 | 09/07/2026 | 4,12% | 16,27% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,059909 | 09/07/2026 | 2,12% | 16,27% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,832094 | 09/07/2026 | 4,85% | 16,27% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 898,172278 | 09/07/2026 | -3,67% | 16,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,440000 | 09/07/2026 | 3,67% | 16,26% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,330000 | 08/07/2026 | 0,33% | 16,26% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,320000 | 09/07/2026 | 1,05% | 16,26% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,940000 | 09/07/2026 | 0,50% | 16,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,046174 | 09/07/2026 | 3,97% | 16,26% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.569,600000 | 08/07/2026 | -1,55% | 16,25% | **** |
