| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,240000 | 09/07/2026 | 9,84% | 16,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,533000 | 09/07/2026 | 2,89% | 16,07% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,600000 | 09/07/2026 | 3,02% | 16,07% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 83,269700 | 08/07/2026 | 3,65% | 16,07% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,920000 | 09/07/2026 | 5,99% | 16,07% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,780000 | 09/07/2026 | 0,91% | 16,07% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,978137 | 09/07/2026 | 5,06% | 16,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,530000 | 09/07/2026 | 2,22% | 16,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,981900 | 09/07/2026 | 7,63% | 16,07% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,260000 | 09/07/2026 | 0,30% | 16,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,410000 | 09/07/2026 | 2,11% | 16,07% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,268037 | 09/07/2026 | 4,74% | 16,06% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,497158 | 09/07/2026 | 4,00% | 16,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,820414 | 08/07/2026 | 4,78% | 16,06% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,580556 | 09/07/2026 | 0,49% | 16,06% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,798771 | 09/07/2026 | -2,27% | 16,06% | ***** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,764757 | 09/07/2026 | 4,33% | 16,06% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,621300 | 09/07/2026 | 3,36% | 16,06% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,036797 | 09/07/2026 | 1,94% | 16,05% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,884565 | 09/07/2026 | 17,64% | 16,05% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,280000 | 09/07/2026 | 0,00% | 16,05% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,155003 | 09/07/2026 | 2,31% | 16,05% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,385900 | 09/07/2026 | 0,54% | 16,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,848998 | 09/07/2026 | 1,31% | 16,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,103367 | 09/07/2026 | 3,78% | 16,05% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,121600 | 09/07/2026 | 0,27% | 16,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,607783 | 09/07/2026 | 4,29% | 16,04% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,330564 | 09/07/2026 | 6,06% | 16,04% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,113000 | 09/07/2026 | 0,85% | 16,04% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,500000 | 09/07/2026 | -1,20% | 16,04% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,860000 | 08/07/2026 | 0,52% | 16,04% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,841547 | 08/07/2026 | 4,93% | 16,04% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,419682 | 08/07/2026 | 1,35% | 16,04% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,505903 | 09/07/2026 | 4,00% | 16,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,760000 | 09/07/2026 | 2,70% | 16,03% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,830000 | 08/07/2026 | 0,31% | 16,03% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,594818 | 08/07/2026 | 1,87% | 16,02% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.389,330000 | 08/07/2026 | 1,84% | 16,02% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,779187 | 09/07/2026 | 3,67% | 16,02% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 236,127675 | 08/07/2026 | 9,85% | 16,02% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,486496 | 08/07/2026 | 3,75% | 16,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,537067 | 09/07/2026 | -0,93% | 16,01% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 09/07/2026 | 0,00% | 16,01% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,900000 | 09/07/2026 | -3,23% | 16,01% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 258,480300 | 09/07/2026 | 3,40% | 16,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,067844 | 09/07/2026 | 0,23% | 16,01% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,330000 | 09/07/2026 | 5,78% | 16,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,950000 | 09/07/2026 | 7,62% | 16,00% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,730000 | 09/07/2026 | 12,85% | 16,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,040000 | 08/07/2026 | 1,23% | 16,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,737767 | 09/07/2026 | 8,34% | 16,00% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,457368 | 09/07/2026 | 0,49% | 15,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,700044 | 09/07/2026 | 4,48% | 15,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 233,754671 | 09/07/2026 | 3,49% | 15,99% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,980000 | 09/07/2026 | 1,02% | 15,99% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,780000 | 09/07/2026 | 2,76% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.453,970000 | 09/07/2026 | 12,18% | 15,99% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,345431 | 09/07/2026 | -2,47% | 15,99% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,286400 | 08/07/2026 | -0,08% | 15,99% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,060000 | 09/07/2026 | 0,53% | 15,99% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,089300 | 09/07/2026 | 0,52% | 15,99% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,994380 | 09/07/2026 | 5,35% | 15,98% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,898557 | 09/07/2026 | 3,95% | 15,98% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,133800 | 09/07/2026 | 4,22% | 15,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 33,960000 | 09/07/2026 | -2,86% | 15,98% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,621600 | 09/07/2026 | 8,87% | 15,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,937473 | 09/07/2026 | 4,08% | 15,98% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,732894 | 09/07/2026 | 2,13% | 15,98% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,581111 | 09/07/2026 | 3,82% | 15,98% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,724390 | 09/07/2026 | -0,07% | 15,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,437094 | 09/07/2026 | 1,50% | 15,98% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 112,697857 | 09/07/2026 | 3,87% | 15,97% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,720000 | 09/07/2026 | 3,78% | 15,97% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,710000 | 09/07/2026 | 5,44% | 15,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,200000 | 09/07/2026 | 0,58% | 15,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,650000 | 08/07/2026 | 5,11% | 15,97% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,590300 | 08/07/2026 | 0,19% | 15,97% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,946300 | 08/07/2026 | 0,19% | 15,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,188400 | 08/07/2026 | 0,19% | 15,97% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,201300 | 08/07/2026 | 0,19% | 15,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,410000 | 08/07/2026 | 0,79% | 15,97% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,456930 | 09/07/2026 | 5,05% | 15,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,696001 | 09/07/2026 | 9,33% | 15,97% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,315800 | 08/07/2026 | 2,43% | 15,97% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,230000 | 08/07/2026 | 1,57% | 15,97% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,816705 | 07/07/2026 | 1,04% | 15,97% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.119,395800 | 09/07/2026 | 0,57% | 15,97% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,428100 | 07/07/2026 | 2,83% | 15,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.111,294283 | 08/07/2026 | 5,05% | 15,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,071905 | 08/07/2026 | 0,46% | 15,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,352700 | 09/07/2026 | 0,02% | 15,96% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,814167 | 09/07/2026 | -4,52% | 15,96% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,878200 | 09/07/2026 | 0,59% | 15,96% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,015741 | 09/07/2026 | 3,92% | 15,96% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,805730 | 09/07/2026 | 0,73% | 15,95% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,017927 | 09/07/2026 | 3,71% | 15,95% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,220000 | 09/07/2026 | 7,26% | 15,95% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,190146 | 09/07/2026 | 1,20% | 15,95% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,330000 | 09/07/2026 | 0,90% | 15,94% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,429411 | 08/07/2026 | 4,91% | 15,94% | ** |
