| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 157,700000 | 09/07/2026 | 10,46% | 13,90% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,577000 | 09/07/2026 | 3,47% | 13,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,218408 | 09/07/2026 | 11,88% | 13,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,980000 | 09/07/2026 | 11,81% | 13,90% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,783734 | 09/07/2026 | 2,53% | 13,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,165400 | 08/07/2026 | 2,11% | 13,90% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 09/07/2026 | -0,51% | 13,90% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,395493 | 07/07/2026 | 1,35% | 13,90% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,960000 | 09/07/2026 | 0,30% | 13,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,230000 | 08/07/2026 | 2,93% | 13,89% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,591371 | 08/07/2026 | 0,14% | 13,89% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,900000 | 08/07/2026 | 1,72% | 13,89% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.236,987922 | 09/07/2026 | 4,06% | 13,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 09/07/2026 | -1,63% | 13,89% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.427,790000 | 09/07/2026 | -0,41% | 13,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,590000 | 09/07/2026 | 0,37% | 13,88% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 120,490000 | 09/07/2026 | 0,04% | 13,88% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,773502 | 09/07/2026 | -9,51% | 13,88% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,067774 | 09/07/2026 | -9,50% | 13,88% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,645522 | 08/07/2026 | -0,03% | 13,88% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,255356 | 09/07/2026 | 4,32% | 13,88% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,203457 | 07/07/2026 | 1,73% | 13,88% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 139,169217 | 09/07/2026 | 4,46% | 13,87% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,075000 | 08/07/2026 | 1,96% | 13,87% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,690000 | 08/07/2026 | 1,34% | 13,87% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,263664 | 09/07/2026 | 5,46% | 13,87% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,934831 | 09/07/2026 | 3,86% | 13,87% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,261478 | 09/07/2026 | -3,36% | 13,87% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,465676 | 09/07/2026 | 5,33% | 13,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,940000 | 09/07/2026 | -0,50% | 13,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,464801 | 09/07/2026 | 4,89% | 13,86% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,763000 | 08/07/2026 | 0,91% | 13,86% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.679,410000 | 08/07/2026 | 1,33% | 13,86% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,088413 | 09/07/2026 | -2,27% | 13,86% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,679493 | 09/07/2026 | 11,45% | 13,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,940000 | 09/07/2026 | -4,14% | 13,85% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,190300 | 09/07/2026 | 5,97% | 13,85% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,245880 | 08/07/2026 | 1,21% | 13,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,516020 | 09/07/2026 | 2,81% | 13,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 111,878184 | 09/07/2026 | 0,15% | 13,84% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,465571 | 09/07/2026 | 2,24% | 13,84% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,894185 | 09/07/2026 | 17,62% | 13,84% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,911675 | 09/07/2026 | 3,29% | 13,84% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,679763 | 08/07/2026 | 1,82% | 13,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,520000 | 08/07/2026 | 0,46% | 13,84% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,670000 | 09/07/2026 | 0,20% | 13,84% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,870000 | 08/07/2026 | 0,87% | 13,83% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 288,070000 | 09/07/2026 | 1,54% | 13,83% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,461740 | 09/07/2026 | 4,74% | 13,83% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,271710 | 09/07/2026 | 0,89% | 13,83% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,710000 | 09/07/2026 | 5,37% | 13,82% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,202284 | 09/07/2026 | 0,61% | 13,82% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,081000 | 09/07/2026 | 0,79% | 13,82% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,106000 | 09/07/2026 | 4,55% | 13,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 159,895059 | 09/07/2026 | 3,30% | 13,82% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.624,521207 | 09/07/2026 | 3,30% | 13,82% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,281154 | 09/07/2026 | 8,00% | 13,81% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,393091 | 09/07/2026 | 4,53% | 13,81% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,201300 | 09/07/2026 | -1,50% | 13,81% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,770000 | 09/07/2026 | -0,23% | 13,81% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,123013 | 08/07/2026 | 0,80% | 13,81% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,949716 | 09/07/2026 | 1,57% | 13,80% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,900000 | 09/07/2026 | 0,29% | 13,80% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,394500 | 09/07/2026 | 0,88% | 13,80% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,174040 | 08/07/2026 | 0,97% | 13,80% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,250967 | 08/07/2026 | 0,44% | 13,80% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,274669 | 09/07/2026 | -1,86% | 13,80% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 181,567871 | 08/07/2026 | 2,05% | 13,79% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,390000 | 09/07/2026 | 1,37% | 13,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,206694 | 09/07/2026 | 11,77% | 13,79% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,610000 | 09/07/2026 | 0,69% | 13,79% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,656115 | 09/07/2026 | 7,43% | 13,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,330000 | 09/07/2026 | 0,41% | 13,78% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,740000 | 09/07/2026 | 0,60% | 13,78% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,160000 | 08/07/2026 | 6,31% | 13,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,510000 | 09/07/2026 | -0,24% | 13,78% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.473,520000 | 09/07/2026 | 0,82% | 13,78% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,300000 | 09/07/2026 | 3,51% | 13,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,145700 | 09/07/2026 | 1,22% | 13,77% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 694,537770 | 09/07/2026 | 1,75% | 13,77% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,010296 | 09/07/2026 | 0,61% | 13,77% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,989400 | 07/07/2026 | 2,31% | 13,77% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,090000 | 08/07/2026 | 0,39% | 13,77% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,738282 | 09/07/2026 | 1,58% | 13,77% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,820000 | 08/07/2026 | 0,12% | 13,77% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,548579 | 09/07/2026 | -9,75% | 13,77% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,940000 | 08/07/2026 | 0,34% | 13,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 113,818142 | 09/07/2026 | 0,49% | 13,77% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,701853 | 09/07/2026 | 0,34% | 13,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,375035 | 09/07/2026 | 6,01% | 13,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,379099 | 09/07/2026 | 6,00% | 13,76% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,894335 | 08/07/2026 | 4,55% | 13,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,810000 | 09/07/2026 | 0,78% | 13,76% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,160000 | 08/07/2026 | 1,70% | 13,76% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,449585 | 09/07/2026 | 4,48% | 13,76% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,602099 | 09/07/2026 | 3,51% | 13,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,560000 | 09/07/2026 | 0,46% | 13,75% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 09/07/2026 | 0,69% | 13,75% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.891,073308 | 08/07/2026 | 5,07% | 13,75% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,130000 | 08/07/2026 | 1,70% | 13,75% | **** |
