| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,572606 | 08/07/2026 | 17,32% | 14,07% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,920000 | 09/07/2026 | 0,46% | 14,07% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,485311 | 07/07/2026 | 1,14% | 14,07% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,168343 | 09/07/2026 | 2,69% | 14,06% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,880000 | 09/07/2026 | 0,89% | 14,06% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,540000 | 09/07/2026 | 6,19% | 14,06% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,889297 | 09/07/2026 | -1,92% | 14,06% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,080000 | 09/07/2026 | -1,14% | 14,05% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,098387 | 08/07/2026 | 2,40% | 14,05% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,685637 | 08/07/2026 | 3,74% | 14,05% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,392217 | 09/07/2026 | 0,07% | 14,05% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,217315 | 09/07/2026 | 3,74% | 14,04% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,725842 | 09/07/2026 | 0,29% | 14,04% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,966331 | 09/07/2026 | 4,50% | 14,04% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,188571 | 09/07/2026 | 1,23% | 14,04% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,458962 | 08/07/2026 | 7,52% | 14,04% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,762134 | 09/07/2026 | 3,84% | 14,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,851334 | 09/07/2026 | 4,32% | 14,03% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 79,830000 | 09/07/2026 | 2,54% | 14,03% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,786100 | 08/07/2026 | 0,12% | 14,03% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,241379 | 08/07/2026 | 1,00% | 14,03% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,729000 | 08/07/2026 | 0,19% | 14,03% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 836,895496 | 09/07/2026 | -8,09% | 14,03% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,859434 | 09/07/2026 | 0,64% | 14,02% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,560000 | 08/07/2026 | 0,45% | 14,02% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,448185 | 09/07/2026 | 4,51% | 14,02% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,398632 | 08/07/2026 | -9,85% | 14,01% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,580000 | 09/07/2026 | -1,54% | 14,01% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,040000 | 09/07/2026 | 0,37% | 14,01% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 116,466987 | 09/07/2026 | 4,60% | 14,01% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,208570 | 09/07/2026 | 1,38% | 14,00% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,900000 | 09/07/2026 | 0,94% | 14,00% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,719900 | 09/07/2026 | -3,50% | 14,00% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,150420 | 09/07/2026 | 0,81% | 14,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,800000 | 09/07/2026 | 0,96% | 13,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,149344 | 09/07/2026 | -0,15% | 13,99% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,630958 | 09/07/2026 | 4,64% | 13,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,130000 | 09/07/2026 | 0,42% | 13,99% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,184650 | 08/07/2026 | 0,93% | 13,99% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,184646 | 08/07/2026 | 0,93% | 13,99% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,289112 | 09/07/2026 | 3,62% | 13,98% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,297400 | 09/07/2026 | 0,68% | 13,98% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,280000 | 09/07/2026 | 1,53% | 13,98% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,575077 | 09/07/2026 | 3,74% | 13,98% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,900000 | 09/07/2026 | 0,85% | 13,97% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 372,110000 | 08/07/2026 | 2,03% | 13,97% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,808500 | 08/07/2026 | -0,38% | 13,97% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,160032 | 08/07/2026 | 4,60% | 13,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,480221 | 09/07/2026 | -0,06% | 13,97% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 127,905553 | 09/07/2026 | 4,67% | 13,97% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,360000 | 09/07/2026 | 0,67% | 13,96% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,820000 | 09/07/2026 | 0,38% | 13,96% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,070000 | 09/07/2026 | 4,94% | 13,96% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,284878 | 09/07/2026 | 7,87% | 13,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,580000 | 09/07/2026 | 0,42% | 13,96% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,462178 | 09/07/2026 | -0,29% | 13,96% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,878500 | 09/07/2026 | -1,93% | 13,96% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,015741 | 09/07/2026 | 2,31% | 13,96% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,373852 | 09/07/2026 | 3,86% | 13,96% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,373852 | 09/07/2026 | 3,40% | 13,95% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,321699 | 09/07/2026 | 3,59% | 13,95% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,850000 | 09/07/2026 | 0,57% | 13,95% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,480000 | 09/07/2026 | 0,44% | 13,95% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,083479 | 08/07/2026 | 4,57% | 13,95% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,338000 | 09/07/2026 | 1,83% | 13,95% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,931800 | 09/07/2026 | 1,69% | 13,95% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,090000 | 09/07/2026 | 0,46% | 13,95% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,527591 | 09/07/2026 | 6,33% | 13,94% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,860000 | 09/07/2026 | 1,26% | 13,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,025162 | 09/07/2026 | 2,21% | 13,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,249594 | 09/07/2026 | 0,27% | 13,94% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,141127 | 09/07/2026 | 3,15% | 13,94% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,279900 | 09/07/2026 | 3,68% | 13,94% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 106,209007 | 09/07/2026 | 4,85% | 13,94% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,003000 | 08/07/2026 | 3,57% | 13,94% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,740000 | 09/07/2026 | -2,69% | 13,94% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,060000 | 09/07/2026 | 0,78% | 13,94% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,910000 | 09/07/2026 | 0,79% | 13,94% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,337627 | 08/07/2026 | 1,48% | 13,94% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,170000 | 08/07/2026 | 0,26% | 13,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,630000 | 09/07/2026 | 1,72% | 13,93% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,597830 | 09/07/2026 | 0,48% | 13,93% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,625973 | 09/07/2026 | -3,59% | 13,93% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,340000 | 09/07/2026 | 3,27% | 13,93% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,077620 | 08/07/2026 | 2,51% | 13,93% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,351588 | 08/07/2026 | 1,47% | 13,93% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,390740 | 08/07/2026 | -0,39% | 13,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 208,650000 | 09/07/2026 | 2,97% | 13,92% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 968,893747 | 09/07/2026 | -2,38% | 13,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,546500 | 09/07/2026 | 0,29% | 13,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,446874 | 09/07/2026 | 3,45% | 13,92% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,163096 | 09/07/2026 | 11,45% | 13,92% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 954,878887 | 09/07/2026 | 0,63% | 13,92% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,328470 | 09/07/2026 | 4,40% | 13,92% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,745639 | 09/07/2026 | 1,65% | 13,91% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,120800 | 08/07/2026 | 12,29% | 13,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,424749 | 09/07/2026 | 3,66% | 13,91% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.267,970000 | 08/07/2026 | 0,79% | 13,91% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,154000 | 09/07/2026 | 4,26% | 13,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,516397 | 09/07/2026 | 3,62% | 13,91% | *** |
