| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.833,475862 | 09/07/2026 | 4,26% | 14,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,970000 | 09/07/2026 | 11,03% | 14,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,691736 | 09/07/2026 | 2,51% | 14,75% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.202,283000 | 09/07/2026 | -0,10% | 14,74% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,130000 | 09/07/2026 | 0,27% | 14,74% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,157849 | 09/07/2026 | 3,34% | 14,74% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,937350 | 09/07/2026 | 4,25% | 14,73% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,097810 | 08/07/2026 | 0,85% | 14,73% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 09/07/2026 | 0,52% | 14,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,342148 | 09/07/2026 | 6,46% | 14,73% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,949595 | 08/07/2026 | 1,19% | 14,72% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,057280 | 09/07/2026 | 3,11% | 14,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,164400 | 08/07/2026 | 0,22% | 14,72% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,067000 | 09/07/2026 | 0,84% | 14,72% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,370000 | 09/07/2026 | 2,45% | 14,72% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,054514 | 09/07/2026 | 0,65% | 14,71% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,170000 | 09/07/2026 | 0,67% | 14,71% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,531354 | 09/07/2026 | 4,26% | 14,71% | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,870875 | 08/07/2026 | 3,62% | 14,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,094704 | 08/07/2026 | 2,93% | 14,71% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,737403 | 08/07/2026 | 3,34% | 14,71% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,731800 | 09/07/2026 | 0,26% | 14,70% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,747267 | 09/07/2026 | 7,47% | 14,70% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 267,010000 | 08/07/2026 | 8,97% | 14,70% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,671622 | 09/07/2026 | 11,03% | 14,70% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,405334 | 09/07/2026 | 4,04% | 14,69% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,490000 | 09/07/2026 | 0,69% | 14,69% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,300000 | 08/07/2026 | 1,66% | 14,69% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.174,280954 | 08/07/2026 | 0,27% | 14,69% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,531165 | 09/07/2026 | 6,44% | 14,68% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,539134 | 09/07/2026 | 6,43% | 14,68% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,098819 | 09/07/2026 | 4,19% | 14,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,840402 | 09/07/2026 | 3,43% | 14,68% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,860000 | 09/07/2026 | 3,59% | 14,68% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,920000 | 09/07/2026 | 0,79% | 14,68% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,462995 | 08/07/2026 | 0,17% | 14,68% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,161163 | 09/07/2026 | -5,82% | 14,68% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,936161 | 09/07/2026 | -0,32% | 14,67% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,688180 | 08/07/2026 | 17,43% | 14,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,189000 | 09/07/2026 | 5,28% | 14,67% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,310000 | 08/07/2026 | 0,31% | 14,67% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,336111 | 08/07/2026 | 1,03% | 14,67% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,818540 | 09/07/2026 | 2,56% | 14,67% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,062357 | 09/07/2026 | 4,24% | 14,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,940284 | 09/07/2026 | 1,29% | 14,66% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,179537 | 09/07/2026 | 3,97% | 14,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 134,919108 | 09/07/2026 | 5,71% | 14,65% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,179762 | 09/07/2026 | 4,25% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 109,200000 | 09/07/2026 | -0,27% | 14,65% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,706446 | 09/07/2026 | 0,77% | 14,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,167200 | 09/07/2026 | 0,30% | 14,65% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 08/07/2026 | 0,49% | 14,65% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,930914 | 09/07/2026 | 3,40% | 14,65% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,246174 | 09/07/2026 | 13,14% | 14,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 154,240402 | 09/07/2026 | 5,52% | 14,65% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,913600 | 09/07/2026 | -0,32% | 14,64% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,697193 | 09/07/2026 | 6,31% | 14,64% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,610000 | 09/07/2026 | 6,35% | 14,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,390000 | 09/07/2026 | 6,06% | 14,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,470000 | 09/07/2026 | 6,06% | 14,64% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,030000 | 09/07/2026 | 0,78% | 14,64% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,467216 | 09/07/2026 | 0,43% | 14,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 124,211553 | 09/07/2026 | 0,09% | 14,64% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,677744 | 09/07/2026 | 3,36% | 14,64% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,610576 | 09/07/2026 | 0,30% | 14,64% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,983100 | 08/07/2026 | 0,86% | 14,64% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,606296 | 09/07/2026 | 3,55% | 14,64% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,373760 | 09/07/2026 | -5,30% | 14,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,449270 | 09/07/2026 | 3,03% | 14,64% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,250000 | 09/07/2026 | 1,51% | 14,63% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,478702 | 09/07/2026 | -4,95% | 14,63% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,210931 | 09/07/2026 | -9,63% | 14,63% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,352100 | 09/07/2026 | -0,37% | 14,63% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.021,531577 | 09/07/2026 | 4,23% | 14,63% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,870573 | 09/07/2026 | 11,47% | 14,63% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,291214 | 08/07/2026 | 4,15% | 14,63% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,501000 | 09/07/2026 | -0,10% | 14,63% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 473,190000 | 09/07/2026 | -4,09% | 14,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,755100 | 09/07/2026 | 0,05% | 14,63% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,880000 | 08/07/2026 | 0,68% | 14,62% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,432444 | 09/07/2026 | 6,14% | 14,62% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,066470 | 08/07/2026 | 1,80% | 14,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 09/07/2026 | -0,04% | 14,62% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,916922 | 09/07/2026 | 12,91% | 14,62% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,868200 | 09/07/2026 | -0,55% | 14,61% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,450000 | 09/07/2026 | 2,63% | 14,61% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,460000 | 09/07/2026 | 0,58% | 14,61% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 09/07/2026 | -0,18% | 14,61% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,805500 | 08/07/2026 | 2,08% | 14,61% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,817680 | 09/07/2026 | 1,64% | 14,61% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,477551 | 09/07/2026 | 2,79% | 14,61% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,528203 | 09/07/2026 | 0,70% | 14,61% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,519237 | 07/07/2026 | 0,52% | 14,61% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,376476 | 09/07/2026 | 10,62% | 14,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,312561 | 09/07/2026 | 0,11% | 14,60% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,555858 | 08/07/2026 | 4,11% | 14,60% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,690000 | 08/07/2026 | 1,05% | 14,60% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,439003 | 09/07/2026 | 5,37% | 14,60% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 09/07/2026 | -0,42% | 14,60% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,473900 | 09/07/2026 | 0,19% | 14,59% | ** |
