| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,648448 | 09/07/2026 | 11,73% | 16,25% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,545800 | 08/07/2026 | 4,77% | 16,25% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,168827 | 09/07/2026 | 2,03% | 16,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,533800 | 09/07/2026 | -0,08% | 16,25% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,613700 | 09/07/2026 | 4,02% | 16,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,200000 | 08/07/2026 | 0,29% | 16,24% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,623589 | 08/07/2026 | 3,45% | 16,24% | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 347,390000 | 09/07/2026 | 10,91% | 16,24% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,910000 | 09/07/2026 | 0,19% | 16,24% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 917,437625 | 09/07/2026 | 2,47% | 16,24% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 420,010000 | 08/07/2026 | 6,16% | 16,24% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,999298 | 08/07/2026 | 4,21% | 16,24% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.832,112279 | 09/07/2026 | 1,14% | 16,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,350686 | 09/07/2026 | -0,22% | 16,24% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,736805 | 09/07/2026 | 1,70% | 16,24% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,590480 | 08/07/2026 | 1,89% | 16,23% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,176655 | 09/07/2026 | -0,02% | 16,23% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,600500 | 07/07/2026 | 2,00% | 16,23% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,789400 | 09/07/2026 | 4,73% | 16,23% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,460000 | 09/07/2026 | 0,66% | 16,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,355488 | 09/07/2026 | 3,96% | 16,23% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,400000 | 09/07/2026 | 0,97% | 16,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,356177 | 09/07/2026 | -0,15% | 16,23% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,150000 | 09/07/2026 | 0,65% | 16,22% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,780000 | 08/07/2026 | 0,70% | 16,22% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,020000 | 09/07/2026 | 0,97% | 16,22% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,360000 | 09/07/2026 | 1,18% | 16,21% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,937200 | 09/07/2026 | -0,88% | 16,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,132488 | 09/07/2026 | 3,94% | 16,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,970000 | 08/07/2026 | 0,73% | 16,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,006800 | 08/07/2026 | 0,54% | 16,20% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,103352 | 08/07/2026 | 2,62% | 16,20% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,900000 | 08/07/2026 | 0,45% | 16,20% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,457383 | 08/07/2026 | 4,18% | 16,20% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.626,970000 | 09/07/2026 | 1,31% | 16,19% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,222000 | 09/07/2026 | -0,05% | 16,19% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,432100 | 09/07/2026 | -0,41% | 16,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 153,380270 | 09/07/2026 | 1,29% | 16,18% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,614425 | 07/07/2026 | 0,27% | 16,18% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,299000 | 09/07/2026 | 1,15% | 16,18% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.038,520000 | 09/07/2026 | 0,69% | 16,18% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.366,880000 | 08/07/2026 | 6,69% | 16,17% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,663100 | 08/07/2026 | 7,57% | 16,17% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.015,102755 | 09/07/2026 | 9,87% | 16,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,690000 | 09/07/2026 | 1,28% | 16,17% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,605247 | 09/07/2026 | 4,15% | 16,17% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,928290 | 09/07/2026 | 7,32% | 16,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,846524 | 09/07/2026 | -0,23% | 16,17% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,320000 | 09/07/2026 | 0,97% | 16,16% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 09/07/2026 | -0,09% | 16,16% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,336248 | 09/07/2026 | 9,58% | 16,16% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,010057 | 09/07/2026 | 3,91% | 16,16% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,180000 | 08/07/2026 | 0,33% | 16,16% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,687976 | 09/07/2026 | 9,01% | 16,16% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,920245 | 09/07/2026 | 3,01% | 16,15% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,471500 | 08/07/2026 | 1,53% | 16,15% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 123,170000 | 09/07/2026 | 1,13% | 16,15% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,030000 | 09/07/2026 | -0,02% | 16,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,820000 | 09/07/2026 | 2,29% | 16,15% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,780000 | 08/07/2026 | 0,97% | 16,15% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,681138 | 09/07/2026 | 3,24% | 16,15% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,150000 | 09/07/2026 | 0,48% | 16,15% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,128553 | 09/07/2026 | 10,58% | 16,14% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,246000 | 08/07/2026 | 3,86% | 16,14% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 145,493500 | 07/07/2026 | 2,59% | 16,14% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,450000 | 08/07/2026 | 4,93% | 16,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.870,760000 | 09/07/2026 | 5,08% | 16,14% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,552252 | 09/07/2026 | 6,63% | 16,14% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,998622 | 09/07/2026 | 0,66% | 16,14% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,715000 | 09/07/2026 | 3,40% | 16,14% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,316135 | 09/07/2026 | 4,20% | 16,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 125,920000 | 09/07/2026 | 0,25% | 16,13% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,140000 | 09/07/2026 | 0,15% | 16,13% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 197,840000 | 09/07/2026 | 10,46% | 16,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,105110 | 09/07/2026 | 7,12% | 16,13% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,359466 | 08/07/2026 | 1,33% | 16,13% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,517900 | 09/07/2026 | 0,45% | 16,12% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,540000 | 09/07/2026 | 0,63% | 16,12% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.206,672497 | 09/07/2026 | 4,02% | 16,12% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,702720 | 09/07/2026 | 0,07% | 16,12% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 315,225186 | 09/07/2026 | 13,37% | 16,12% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,393966 | 09/07/2026 | 4,06% | 16,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,588916 | 08/07/2026 | 3,15% | 16,12% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,870000 | 08/07/2026 | 0,49% | 16,11% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,408395 | 09/07/2026 | -9,16% | 16,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,576210 | 09/07/2026 | 3,58% | 16,11% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,948404 | 09/07/2026 | 11,19% | 16,11% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,624486 | 09/07/2026 | 13,35% | 16,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,391780 | 09/07/2026 | 5,82% | 16,11% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,959358 | 09/07/2026 | 2,05% | 16,10% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 951,061042 | 09/07/2026 | 2,26% | 16,10% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,727635 | 09/07/2026 | 4,52% | 16,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,625100 | 09/07/2026 | -0,54% | 16,10% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,190000 | 09/07/2026 | 0,87% | 16,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,321625 | 09/07/2026 | -0,33% | 16,09% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,650000 | 09/07/2026 | 0,10% | 16,08% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 09/07/2026 | 2,36% | 16,08% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 756,082029 | 08/07/2026 | 11,62% | 16,08% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,712374 | 09/07/2026 | 5,28% | 16,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,960000 | 09/07/2026 | 1,43% | 16,08% | **** |
