| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,100000 | 13/08/2026 | 11,31% | 23,70% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.298,370000 | 12/08/2026 | 9,10% | 23,70% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,851624 | 12/08/2026 | 4,93% | 23,70% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,384082 | 13/08/2026 | 12,17% | 23,69% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,246036 | 12/08/2026 | 4,54% | 23,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,816456 | 13/08/2026 | 5,57% | 23,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,088300 | 13/08/2026 | 1,02% | 23,69% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,042136 | 13/08/2026 | 5,54% | 23,69% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 13/08/2026 | 1,10% | 23,68% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,990000 | 13/08/2026 | 6,78% | 23,68% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,849026 | 12/08/2026 | 4,54% | 23,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 130,010000 | 13/08/2026 | 4,52% | 23,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 329,400035 | 13/08/2026 | 4,73% | 23,67% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 162,890000 | 13/08/2026 | 20,05% | 23,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,172533 | 13/08/2026 | 13,48% | 23,67% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,310000 | 11/08/2026 | 9,19% | 23,67% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,552280 | 13/08/2026 | 4,28% | 23,66% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,310000 | 13/08/2026 | 7,95% | 23,66% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,521611 | 12/08/2026 | 4,27% | 23,66% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,970000 | 13/08/2026 | 5,74% | 23,66% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 140,597485 | 31/07/2026 | 4,93% | 23,66% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,080284 | 13/08/2026 | 11,18% | 23,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,281082 | 13/08/2026 | 6,18% | 23,66% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,258713 | 13/08/2026 | 5,36% | 23,65% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,551240 | 13/08/2026 | 5,10% | 23,65% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,890000 | 13/08/2026 | 8,69% | 23,65% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,150000 | 13/08/2026 | 5,98% | 23,64% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 285,670000 | 12/08/2026 | 9,08% | 23,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,230000 | 13/08/2026 | 3,76% | 23,64% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,869199 | 13/08/2026 | 6,75% | 23,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,723800 | 13/08/2026 | 6,69% | 23,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,380787 | 13/08/2026 | 4,99% | 23,63% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 129,021299 | 12/08/2026 | 6,78% | 23,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,104734 | 13/08/2026 | 4,66% | 23,62% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.374,900000 | 13/08/2026 | 1,21% | 23,62% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,760000 | 13/08/2026 | 2,93% | 23,62% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,678735 | 12/08/2026 | 3,60% | 23,62% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,730000 | 13/08/2026 | 1,69% | 23,62% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,600150 | 11/08/2026 | 2,40% | 23,62% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 666,960000 | 12/08/2026 | 4,84% | 23,62% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 137,400000 | 13/08/2026 | 11,22% | 23,61% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,473970 | 12/08/2026 | 5,20% | 23,61% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,331900 | 12/08/2026 | 5,10% | 23,61% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,513612 | 13/08/2026 | 10,38% | 23,61% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,990100 | 13/08/2026 | 1,61% | 23,61% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,717180 | 13/08/2026 | 4,11% | 23,60% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,576730 | 13/08/2026 | 7,62% | 23,60% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.091,350000 | 12/08/2026 | 3,47% | 23,60% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,242000 | 13/08/2026 | 10,42% | 23,60% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,233067 | 13/08/2026 | 11,22% | 23,60% | ** |
