| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,060000 | 09/07/2026 | 0,55% | 13,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,866200 | 09/07/2026 | 4,00% | 13,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,450000 | 09/07/2026 | 6,10% | 13,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,108002 | 09/07/2026 | 4,65% | 13,48% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,700000 | 09/07/2026 | -0,43% | 13,48% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,385511 | 08/07/2026 | 1,53% | 13,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,640300 | 08/07/2026 | 2,99% | 13,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,963368 | 09/07/2026 | 1,53% | 13,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,101800 | 09/07/2026 | 4,17% | 13,48% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,655600 | 09/07/2026 | 1,63% | 13,48% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 475,163970 | 09/07/2026 | 5,60% | 13,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,868387 | 09/07/2026 | 4,25% | 13,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,870000 | 09/07/2026 | 1,93% | 13,47% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,040000 | 09/07/2026 | 0,80% | 13,47% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,590000 | 08/07/2026 | -6,82% | 13,47% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,090000 | 07/07/2026 | 0,69% | 13,47% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,169000 | 09/07/2026 | -1,44% | 13,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,271054 | 09/07/2026 | 4,03% | 13,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,561483 | 08/07/2026 | -0,09% | 13,47% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.166,843418 | 08/07/2026 | 1,15% | 13,47% | **** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 620,120000 | 09/07/2026 | -0,57% | 13,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,870000 | 09/07/2026 | -0,28% | 13,47% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 222,966700 | 09/07/2026 | 4,72% | 13,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,563853 | 09/07/2026 | 4,36% | 13,46% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,946136 | 09/07/2026 | 1,14% | 13,46% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,056500 | 09/07/2026 | 0,10% | 13,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,057000 | 09/07/2026 | 7,22% | 13,46% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,983822 | 09/07/2026 | 3,58% | 13,46% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,260000 | 09/07/2026 | 10,09% | 13,46% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,615583 | 09/07/2026 | 1,71% | 13,46% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,308297 | 08/07/2026 | 1,26% | 13,46% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,152500 | 09/07/2026 | 0,59% | 13,46% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,821163 | 09/07/2026 | 4,07% | 13,45% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,910000 | 09/07/2026 | -5,55% | 13,45% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,236000 | 09/07/2026 | -1,31% | 13,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,360735 | 09/07/2026 | 3,55% | 13,45% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,990000 | 09/07/2026 | 0,82% | 13,45% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,814400 | 08/07/2026 | 1,37% | 13,45% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,321231 | 09/07/2026 | -0,32% | 13,45% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 381,960000 | 08/07/2026 | 5,72% | 13,45% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,195370 | 08/07/2026 | 6,44% | 13,45% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.620,430000 | 09/07/2026 | 2,42% | 13,44% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,702900 | 08/07/2026 | 2,60% | 13,44% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,750000 | 09/07/2026 | 0,35% | 13,44% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,745900 | 09/07/2026 | -0,85% | 13,44% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,607346 | 09/07/2026 | 3,55% | 13,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,300000 | 09/07/2026 | 7,54% | 13,44% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,440000 | 08/07/2026 | 0,13% | 13,44% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.138,484060 | 08/07/2026 | 0,64% | 13,44% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,018941 | 08/07/2026 | 3,00% | 13,44% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,679200 | 09/07/2026 | 0,02% | 13,43% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,314810 | 09/07/2026 | 2,23% | 13,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,760000 | 09/07/2026 | 0,89% | 13,43% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,370000 | 09/07/2026 | -0,13% | 13,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,490424 | 09/07/2026 | 3,69% | 13,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,680000 | 09/07/2026 | -8,06% | 13,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,720595 | 09/07/2026 | 3,19% | 13,43% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,067345 | 08/07/2026 | 2,82% | 13,43% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,408692 | 09/07/2026 | 0,37% | 13,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,233931 | 09/07/2026 | 4,69% | 13,42% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,640000 | 09/07/2026 | 2,48% | 13,42% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,066658 | 09/07/2026 | 0,72% | 13,42% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,043725 | 09/07/2026 | 7,88% | 13,42% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,800000 | 08/07/2026 | 0,28% | 13,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,045000 | 08/07/2026 | 0,41% | 13,42% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,859494 | 09/07/2026 | 4,01% | 13,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,304433 | 09/07/2026 | -0,07% | 13,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,164845 | 09/07/2026 | -5,49% | 13,41% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,540000 | 08/07/2026 | 0,08% | 13,41% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,082641 | 09/07/2026 | 3,31% | 13,41% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,718408 | 09/07/2026 | 2,68% | 13,41% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,955200 | 09/07/2026 | 0,82% | 13,41% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,122800 | 09/07/2026 | 0,78% | 13,41% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,960000 | 08/07/2026 | -0,93% | 13,41% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,843800 | 08/07/2026 | -1,19% | 13,40% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,322256 | 09/07/2026 | 5,63% | 13,40% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.393,720000 | 09/07/2026 | 0,45% | 13,40% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,548600 | 09/07/2026 | -0,47% | 13,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 163,860000 | 09/07/2026 | 11,88% | 13,40% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,186000 | 09/07/2026 | -0,39% | 13,40% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,030000 | 08/07/2026 | 1,50% | 13,39% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,999981 | 09/07/2026 | 0,62% | 13,39% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,420000 | 09/07/2026 | 0,50% | 13,38% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,920000 | 09/07/2026 | 0,29% | 13,38% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,699180 | 09/07/2026 | 1,25% | 13,38% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,336762 | 09/07/2026 | 5,14% | 13,38% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,376000 | 09/07/2026 | 0,58% | 13,38% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,545256 | 09/07/2026 | -5,49% | 13,38% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,476170 | 09/07/2026 | 7,48% | 13,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 09/07/2026 | -2,45% | 13,38% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.058,760770 | 09/07/2026 | 0,61% | 13,37% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,592479 | 09/07/2026 | 10,41% | 13,37% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,809000 | 09/07/2026 | 1,94% | 13,37% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,570000 | 09/07/2026 | 0,22% | 13,37% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,266725 | 09/07/2026 | 2,41% | 13,37% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,330000 | 09/07/2026 | 0,76% | 13,37% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,357173 | 08/07/2026 | 1,91% | 13,37% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,763008 | 09/07/2026 | 9,89% | 13,37% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,230000 | 08/07/2026 | 0,91% | 13,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,033672 | 08/07/2026 | 3,11% | 13,36% | *** |
