| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,566200 | 03/06/2026 | 2,86% | 19,75% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,440000 | 04/06/2026 | -0,07% | 19,75% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,886600 | 02/06/2026 | 0,99% | 19,74% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,070000 | 04/06/2026 | 0,18% | 19,74% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,720000 | 03/06/2026 | 0,01% | 19,74% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 165,750000 | 04/06/2026 | 2,86% | 19,74% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 293,573883 | 04/06/2026 | 7,16% | 19,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,749141 | 04/06/2026 | 11,29% | 19,74% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,280696 | 03/06/2026 | -3,21% | 19,74% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,486254 | 04/06/2026 | -0,71% | 19,74% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,422361 | 04/06/2026 | 1,91% | 19,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,459300 | 04/06/2026 | 6,90% | 19,74% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 108,970000 | 04/06/2026 | 8,07% | 19,73% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,630131 | 04/06/2026 | 4,43% | 19,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 131,392721 | 04/06/2026 | 2,92% | 19,73% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,049251 | 03/06/2026 | -3,21% | 19,73% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 216,307000 | 03/06/2026 | 4,88% | 19,73% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 114,900000 | 03/06/2026 | 4,45% | 19,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,130000 | 04/06/2026 | 2,15% | 19,72% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,360000 | 03/06/2026 | 3,15% | 19,72% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,490000 | 04/06/2026 | 0,59% | 19,71% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,480400 | 03/06/2026 | 0,90% | 19,71% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,445000 | 04/06/2026 | 0,22% | 19,71% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,151632 | 04/06/2026 | 3,90% | 19,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,250000 | 03/06/2026 | 3,10% | 19,71% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,230000 | 04/06/2026 | 3,29% | 19,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 134,587629 | 04/06/2026 | 2,45% | 19,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,120708 | 04/06/2026 | 1,30% | 19,70% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,544674 | 04/06/2026 | 0,17% | 19,70% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,125600 | 04/06/2026 | 0,81% | 19,70% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,440000 | 03/06/2026 | 4,73% | 19,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,930000 | 04/06/2026 | 2,21% | 19,69% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,820000 | 04/06/2026 | 3,70% | 19,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,206900 | 04/06/2026 | 0,51% | 19,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 95,000000 | 04/06/2026 | 15,81% | 19,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,583333 | 04/06/2026 | 1,82% | 19,68% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,295533 | 04/06/2026 | 2,43% | 19,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,130000 | 04/06/2026 | 1,04% | 19,68% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,900000 | 04/06/2026 | 3,04% | 19,68% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,430000 | 28/05/2026 | 3,42% | 19,68% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 71,881142 | 04/06/2026 | -0,49% | 19,68% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,896600 | 04/06/2026 | 0,18% | 19,68% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 58,246073 | 04/06/2026 | 3,37% | 19,68% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,017480 | 04/06/2026 | 2,00% | 19,68% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 119,891700 | 04/06/2026 | 3,31% | 19,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,121728 | 04/06/2026 | 1,26% | 19,67% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,867746 | 03/06/2026 | 2,49% | 19,67% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.628,510000 | 03/06/2026 | 2,10% | 19,67% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,715969 | 04/06/2026 | 3,69% | 19,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 142,321117 | 04/06/2026 | 2,16% | 19,66% | *** |
