| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.107,900737 | 08/07/2026 | 8,14% | 15,27% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,412331 | 09/07/2026 | 4,44% | 15,27% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,583485 | 08/07/2026 | 4,17% | 15,27% | ***** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,645800 | 08/07/2026 | 0,68% | 15,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,372000 | 08/07/2026 | 0,68% | 15,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,793616 | 09/07/2026 | 4,95% | 15,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,139047 | 09/07/2026 | 5,03% | 15,27% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.839,778358 | 09/07/2026 | 4,25% | 15,27% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,725404 | 09/07/2026 | 16,64% | 15,27% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,543944 | 09/07/2026 | 12,29% | 15,27% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,780000 | 09/07/2026 | 0,63% | 15,27% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,818271 | 08/07/2026 | 0,68% | 15,27% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,633200 | 09/07/2026 | -0,14% | 15,27% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,606000 | 09/07/2026 | 1,45% | 15,26% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,050000 | 08/07/2026 | 1,51% | 15,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 163,126882 | 09/07/2026 | 1,14% | 15,26% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,664256 | 09/07/2026 | -5,55% | 15,26% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.184,740461 | 09/07/2026 | 4,24% | 15,26% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,210000 | 09/07/2026 | 5,56% | 15,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,520000 | 09/07/2026 | 2,04% | 15,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,069523 | 09/07/2026 | 3,19% | 15,26% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,610166 | 09/07/2026 | 1,42% | 15,25% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,030000 | 08/07/2026 | 4,00% | 15,25% | * |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,070000 | 09/07/2026 | 1,61% | 15,25% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,930000 | 09/07/2026 | 0,20% | 15,25% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,353301 | 09/07/2026 | 4,29% | 15,25% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,410900 | 09/07/2026 | 0,80% | 15,25% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,442095 | 08/07/2026 | 0,16% | 15,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,050000 | 09/07/2026 | 4,25% | 15,25% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,582860 | 09/07/2026 | 0,12% | 15,25% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,738200 | 09/07/2026 | 0,16% | 15,25% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,093356 | 08/07/2026 | 2,05% | 15,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 117,201574 | 09/07/2026 | 3,82% | 15,24% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 258,917400 | 08/07/2026 | -0,03% | 15,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,422300 | 09/07/2026 | -9,66% | 15,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,873632 | 09/07/2026 | 1,63% | 15,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,720000 | 09/07/2026 | 4,80% | 15,23% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,320000 | 09/07/2026 | 0,75% | 15,23% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,393529 | 09/07/2026 | 4,74% | 15,23% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,608649 | 09/07/2026 | -0,10% | 15,23% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,657350 | 08/07/2026 | 0,49% | 15,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,571054 | 09/07/2026 | 5,20% | 15,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,196290 | 09/07/2026 | 1,67% | 15,22% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,176036 | 09/07/2026 | 4,25% | 15,22% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,051596 | 09/07/2026 | -7,54% | 15,22% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,567900 | 08/07/2026 | 1,08% | 15,22% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,588600 | 08/07/2026 | 0,11% | 15,22% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,391780 | 09/07/2026 | 4,60% | 15,22% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 09/07/2026 | 3,01% | 15,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,407521 | 09/07/2026 | 7,41% | 15,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,263900 | 09/07/2026 | 2,75% | 15,21% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,089938 | 09/07/2026 | 5,96% | 15,21% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,450000 | 09/07/2026 | 1,43% | 15,21% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,760000 | 09/07/2026 | 2,21% | 15,21% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,050000 | 09/07/2026 | 0,31% | 15,21% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.893,310000 | 08/07/2026 | 1,76% | 15,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.750,420000 | 09/07/2026 | 4,95% | 15,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 552,140000 | 09/07/2026 | 10,30% | 15,21% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,090000 | 09/07/2026 | 0,55% | 15,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,740000 | 09/07/2026 | -0,17% | 15,21% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,690000 | 09/07/2026 | 0,57% | 15,21% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.514,182000 | 26/06/2026 | 2,02% | 15,21% | * |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 310,481854 | 09/07/2026 | -7,54% | 15,21% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 291,838216 | 09/07/2026 | -7,54% | 15,21% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,120000 | 09/07/2026 | 0,61% | 15,21% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,550000 | 09/07/2026 | 7,78% | 15,20% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,250000 | 08/07/2026 | 1,80% | 15,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,524443 | 09/07/2026 | 3,99% | 15,20% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,772850 | 07/07/2026 | 3,59% | 15,20% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,004500 | 09/07/2026 | 0,42% | 15,20% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 285,495584 | 09/07/2026 | -0,07% | 15,20% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,913070 | 09/07/2026 | 4,35% | 15,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,400000 | 09/07/2026 | 2,04% | 15,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,513336 | 09/07/2026 | -0,23% | 15,19% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,874700 | 08/07/2026 | -6,69% | 15,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,222125 | 09/07/2026 | 4,25% | 15,19% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,450984 | 08/07/2026 | 1,11% | 15,19% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 52,868339 | 09/07/2026 | 11,03% | 15,19% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,991700 | 09/07/2026 | -0,18% | 15,18% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,971578 | 09/07/2026 | 3,40% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,750000 | 09/07/2026 | -0,52% | 15,18% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,090000 | 09/07/2026 | 0,50% | 15,18% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,068300 | 09/07/2026 | 1,09% | 15,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,487195 | 09/07/2026 | 11,60% | 15,18% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,162659 | 09/07/2026 | -2,95% | 15,17% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,126200 | 09/07/2026 | 0,10% | 15,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,480000 | 09/07/2026 | 1,50% | 15,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,792304 | 09/07/2026 | 4,15% | 15,17% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,501530 | 09/07/2026 | 5,34% | 15,17% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.900,590000 | 08/07/2026 | 0,50% | 15,17% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,351105 | 08/07/2026 | 5,61% | 15,17% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,253170 | 09/07/2026 | 0,28% | 15,17% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,771600 | 07/07/2026 | 0,57% | 15,16% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,087000 | 08/07/2026 | 1,32% | 15,16% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,310000 | 09/07/2026 | 0,64% | 15,16% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,398639 | 09/07/2026 | 2,34% | 15,16% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,966700 | 09/07/2026 | 3,96% | 15,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,937033 | 09/07/2026 | -0,85% | 15,16% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 15,16% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,884072 | 09/07/2026 | 3,17% | 15,16% | **** |
