| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,530000 | 09/07/2026 | 0,58% | 15,15% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,768072 | 09/07/2026 | 0,82% | 15,15% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210000 | 09/07/2026 | 4,56% | 15,15% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,730000 | 09/07/2026 | 0,62% | 15,15% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,056184 | 09/07/2026 | 1,66% | 15,15% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 5,058854 | 09/07/2026 | 5,98% | 15,15% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,049928 | 09/07/2026 | 2,91% | 15,15% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.691,550000 | 09/07/2026 | -0,28% | 15,15% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,650000 | 08/07/2026 | 6,54% | 15,14% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 326,040000 | 09/07/2026 | -3,49% | 15,14% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,521034 | 09/07/2026 | -9,70% | 15,14% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,570326 | 08/07/2026 | 5,61% | 15,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,146917 | 09/07/2026 | -5,24% | 15,14% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,286401 | 09/07/2026 | -4,67% | 15,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,501968 | 09/07/2026 | 3,26% | 15,14% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,350100 | 09/07/2026 | 0,20% | 15,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,639703 | 09/07/2026 | 4,77% | 15,14% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,932663 | 09/07/2026 | 4,60% | 15,13% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,330000 | 09/07/2026 | 0,85% | 15,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,242965 | 09/07/2026 | -5,36% | 15,13% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,355925 | 09/07/2026 | -6,06% | 15,13% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.123,940000 | 08/07/2026 | 1,00% | 15,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,050000 | 08/07/2026 | 2,91% | 15,13% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,720000 | 09/07/2026 | 0,34% | 15,13% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 09/07/2026 | 0,49% | 15,13% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,205072 | 09/07/2026 | 3,86% | 15,13% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,372978 | 09/07/2026 | -3,85% | 15,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,378466 | 09/07/2026 | 3,13% | 15,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,658900 | 09/07/2026 | 1,25% | 15,12% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,389506 | 09/07/2026 | 4,00% | 15,12% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.770,087743 | 09/07/2026 | 4,32% | 15,12% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,724530 | 09/07/2026 | 4,25% | 15,12% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,100000 | 09/07/2026 | 0,11% | 15,12% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,798300 | 08/07/2026 | 0,90% | 15,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,250000 | 09/07/2026 | 9,95% | 15,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,451659 | 09/07/2026 | 3,48% | 15,11% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,010000 | 09/07/2026 | 5,41% | 15,11% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,444000 | 09/07/2026 | -0,14% | 15,11% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 22,020000 | 09/07/2026 | 18,45% | 15,11% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,295584 | 09/07/2026 | 3,20% | 15,11% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,612066 | 08/07/2026 | 0,00% | 15,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,808045 | 09/07/2026 | 3,18% | 15,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,250000 | 09/07/2026 | 3,31% | 15,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,199388 | 09/07/2026 | -5,25% | 15,10% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,453870 | 09/07/2026 | 10,18% | 15,10% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,137406 | 08/07/2026 | 0,43% | 15,09% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,982510 | 09/07/2026 | 4,59% | 15,09% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 120,719750 | 09/07/2026 | 8,00% | 15,09% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,164730 | 07/07/2026 | 3,84% | 15,09% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,312846 | 09/07/2026 | 2,19% | 15,09% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.593,992713 | 09/07/2026 | 4,21% | 15,09% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,860000 | 09/07/2026 | 1,73% | 15,09% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,650000 | 09/07/2026 | 0,59% | 15,09% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,155662 | 09/07/2026 | 2,02% | 15,09% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,910000 | 09/07/2026 | 3,82% | 15,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,743857 | 09/07/2026 | 3,62% | 15,09% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,614903 | 09/07/2026 | 4,30% | 15,08% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,728173 | 09/07/2026 | 1,73% | 15,08% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,580000 | 09/07/2026 | 4,07% | 15,08% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,109033 | 09/07/2026 | 3,33% | 15,08% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,454307 | 09/07/2026 | 10,17% | 15,08% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,006559 | 09/07/2026 | 4,54% | 15,08% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,165069 | 09/07/2026 | 21,00% | 15,08% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,190729 | 09/07/2026 | -9,05% | 15,08% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 139,910000 | 09/07/2026 | 4,61% | 15,07% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,780000 | 09/07/2026 | 0,81% | 15,07% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,555668 | 09/07/2026 | 0,50% | 15,07% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,010000 | 09/07/2026 | 0,64% | 15,07% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,837951 | 07/07/2026 | 1,12% | 15,07% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,702800 | 09/07/2026 | 2,02% | 15,07% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 660,582597 | 09/07/2026 | 5,60% | 15,06% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,486188 | 09/07/2026 | 0,86% | 15,06% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,651535 | 09/07/2026 | 4,31% | 15,06% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,392217 | 09/07/2026 | -5,28% | 15,06% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,918200 | 09/07/2026 | -0,23% | 15,06% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,400210 | 08/07/2026 | 5,08% | 15,06% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,760000 | 09/07/2026 | 0,95% | 15,06% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,645900 | 08/07/2026 | 0,50% | 15,06% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.393,580000 | 09/07/2026 | 0,56% | 15,05% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,352000 | 09/07/2026 | 0,79% | 15,05% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,784807 | 08/07/2026 | 2,92% | 15,05% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,560560 | 09/07/2026 | 7,87% | 15,05% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,970000 | 08/07/2026 | 1,35% | 15,05% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.128,275717 | 09/07/2026 | 4,30% | 15,05% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,744206 | 09/07/2026 | 4,23% | 15,05% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,409067 | 08/07/2026 | 4,19% | 15,05% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,394840 | 09/07/2026 | 14,28% | 15,05% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,690000 | 08/07/2026 | 0,88% | 15,05% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,050000 | 09/07/2026 | 5,89% | 15,04% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,092698 | 09/07/2026 | 4,09% | 15,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,495719 | 09/07/2026 | 2,09% | 15,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,543917 | 08/07/2026 | 0,31% | 15,04% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,987000 | 09/07/2026 | 0,75% | 15,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,794491 | 09/07/2026 | 3,96% | 15,04% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,330564 | 09/07/2026 | 2,90% | 15,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,363824 | 09/07/2026 | 1,53% | 15,03% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 196,961684 | 08/07/2026 | 11,46% | 15,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,424136 | 09/07/2026 | -0,26% | 15,03% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,810000 | 08/07/2026 | 0,62% | 15,03% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,670000 | 08/07/2026 | 1,94% | 15,03% | ** |
