| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,514685 | 09/07/2026 | 0,62% | 15,94% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,900000 | 08/07/2026 | 1,99% | 15,94% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.449,199193 | 26/06/2026 | 5,95% | 15,94% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,138000 | 09/07/2026 | 0,88% | 15,94% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,940000 | 09/07/2026 | 2,41% | 15,94% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 09/07/2026 | -0,24% | 15,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,333188 | 09/07/2026 | 5,79% | 15,94% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,458208 | 09/07/2026 | 3,08% | 15,94% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,252296 | 09/07/2026 | 3,34% | 15,93% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 09/07/2026 | 1,45% | 15,93% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 09/07/2026 | 0,62% | 15,93% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 774,002590 | 09/07/2026 | 0,97% | 15,93% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.784,110000 | 08/07/2026 | 1,90% | 15,93% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,030000 | 09/07/2026 | 0,52% | 15,93% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,890000 | 09/07/2026 | 0,65% | 15,93% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,310000 | 09/07/2026 | 0,83% | 15,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,980000 | 08/07/2026 | 0,43% | 15,93% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,570000 | 09/07/2026 | 0,35% | 15,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,424049 | 09/07/2026 | 3,97% | 15,93% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,300000 | 08/07/2026 | -0,40% | 15,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 534,300000 | 09/07/2026 | 5,93% | 15,92% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,974307 | 08/07/2026 | 11,50% | 15,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,170000 | 09/07/2026 | 7,55% | 15,92% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,263664 | 09/07/2026 | 12,06% | 15,92% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,487976 | 09/07/2026 | 4,07% | 15,92% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,767500 | 09/07/2026 | 7,28% | 15,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,603801 | 09/07/2026 | 3,13% | 15,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,540000 | 09/07/2026 | 3,25% | 15,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,814167 | 09/07/2026 | 7,67% | 15,91% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,143419 | 09/07/2026 | 4,30% | 15,91% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,382673 | 08/07/2026 | 6,19% | 15,91% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042405 | 09/07/2026 | 14,18% | 15,91% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 430,270081 | 08/07/2026 | 15,44% | 15,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,683690 | 09/07/2026 | 3,72% | 15,91% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,744170 | 08/07/2026 | 1,86% | 15,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,737578 | 08/07/2026 | 1,94% | 15,90% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,170000 | 09/07/2026 | -0,15% | 15,90% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.093,215563 | 09/07/2026 | 6,87% | 15,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,628334 | 09/07/2026 | 3,38% | 15,90% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,056573 | 09/07/2026 | 0,63% | 15,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,557062 | 09/07/2026 | 3,98% | 15,90% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,520000 | 09/07/2026 | 0,64% | 15,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,510000 | 09/07/2026 | 0,21% | 15,89% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,535600 | 09/07/2026 | 0,36% | 15,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,580000 | 09/07/2026 | 0,68% | 15,88% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,529000 | 09/07/2026 | 3,96% | 15,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,839493 | 09/07/2026 | 0,28% | 15,88% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,513774 | 09/07/2026 | -5,51% | 15,88% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,400000 | 09/07/2026 | 1,36% | 15,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,251653 | 09/07/2026 | 0,61% | 15,88% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,224749 | 09/07/2026 | 4,86% | 15,88% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,370000 | 08/07/2026 | 0,66% | 15,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,810000 | 09/07/2026 | 6,25% | 15,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,840500 | 09/07/2026 | -0,33% | 15,87% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,380080 | 09/07/2026 | 0,09% | 15,87% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,975815 | 08/07/2026 | 4,20% | 15,87% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,127304 | 08/07/2026 | 0,59% | 15,87% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,343674 | 08/07/2026 | 7,53% | 15,87% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 138,701779 | 09/07/2026 | 2,82% | 15,87% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,733000 | 09/07/2026 | 0,89% | 15,86% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,810000 | 09/07/2026 | -9,30% | 15,86% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,502842 | 09/07/2026 | -5,65% | 15,86% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,980000 | 09/07/2026 | 0,17% | 15,86% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,550066 | 09/07/2026 | 4,89% | 15,86% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.180,540000 | 08/07/2026 | 1,49% | 15,86% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,864100 | 08/07/2026 | 0,62% | 15,86% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,710523 | 09/07/2026 | 7,05% | 15,86% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,660000 | 09/07/2026 | 0,77% | 15,85% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,830000 | 09/07/2026 | 0,82% | 15,85% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,322900 | 09/07/2026 | 0,17% | 15,85% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,700182 | 09/07/2026 | 1,51% | 15,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,951028 | 09/07/2026 | 4,28% | 15,85% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,975164 | 09/07/2026 | 3,93% | 15,85% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,776179 | 09/07/2026 | 4,22% | 15,85% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,358986 | 09/07/2026 | 7,03% | 15,85% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,895100 | 08/07/2026 | 2,22% | 15,84% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.000,740000 | 09/07/2026 | 6,09% | 15,84% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,330000 | 09/07/2026 | 0,06% | 15,84% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.822,940000 | 09/07/2026 | 1,85% | 15,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,190000 | 09/07/2026 | -0,84% | 15,84% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.265,916345 | 08/07/2026 | 5,30% | 15,84% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.172,141354 | 08/07/2026 | 12,23% | 15,83% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.093,770000 | 09/07/2026 | 13,29% | 15,83% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,893747 | 09/07/2026 | 5,41% | 15,83% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,718408 | 09/07/2026 | 6,02% | 15,83% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,333001 | 09/07/2026 | 5,62% | 15,83% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 145,290000 | 09/07/2026 | 4,37% | 15,83% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,204000 | 09/07/2026 | 10,62% | 15,83% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,600000 | 09/07/2026 | 1,14% | 15,83% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,673808 | 09/07/2026 | 3,92% | 15,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,500000 | 09/07/2026 | 3,79% | 15,82% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,446900 | 09/07/2026 | 0,57% | 15,82% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,665501 | 09/07/2026 | 3,92% | 15,82% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,401224 | 09/07/2026 | 3,80% | 15,82% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,940000 | 09/07/2026 | -0,46% | 15,81% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.995,452558 | 09/07/2026 | 3,81% | 15,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,266300 | 09/07/2026 | -0,39% | 15,81% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,979012 | 09/07/2026 | 4,32% | 15,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,854877 | 09/07/2026 | -1,56% | 15,81% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,650000 | 09/07/2026 | -3,80% | 15,80% | ** |
