| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 21/07/2026 | 1,18% | 18,68% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,710000 | 21/07/2026 | 0,77% | 18,68% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,611841 | 21/07/2026 | 5,54% | 18,68% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,098616 | 21/07/2026 | 0,97% | 18,68% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,404799 | 21/07/2026 | 5,77% | 18,68% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 153,897791 | 20/07/2026 | 5,62% | 18,68% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 290,479944 | 21/07/2026 | 9,93% | 18,68% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,377912 | 21/07/2026 | 5,22% | 18,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,601145 | 21/07/2026 | 0,79% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,082946 | 21/07/2026 | 0,77% | 18,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,116308 | 21/07/2026 | 10,42% | 18,67% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,746680 | 21/07/2026 | 1,72% | 18,67% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,915046 | 21/07/2026 | 4,01% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,830000 | 21/07/2026 | 1,15% | 18,66% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,938900 | 20/07/2026 | 4,20% | 18,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.106,651497 | 20/07/2026 | 4,06% | 18,66% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,538000 | 20/07/2026 | 0,83% | 18,66% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,180000 | 20/07/2026 | 7,56% | 18,66% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,180598 | 20/07/2026 | 4,99% | 18,66% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,900000 | 20/07/2026 | 1,10% | 18,66% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,326064 | 21/07/2026 | 13,53% | 18,66% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,652829 | 21/07/2026 | 5,07% | 18,66% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.576,780000 | 21/07/2026 | 2,68% | 18,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 143,910000 | 21/07/2026 | -0,10% | 18,65% | * |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,976353 | 21/07/2026 | 8,76% | 18,65% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,237345 | 21/07/2026 | 8,92% | 18,65% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,279909 | 21/07/2026 | 4,89% | 18,65% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,264931 | 21/07/2026 | 7,16% | 18,65% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,837600 | 21/07/2026 | -2,48% | 18,65% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,270100 | 21/07/2026 | 3,72% | 18,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,403048 | 21/07/2026 | 15,41% | 18,65% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,588307 | 20/07/2026 | 3,67% | 18,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,370000 | 21/07/2026 | 3,21% | 18,65% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,140000 | 21/07/2026 | 2,45% | 18,64% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,990000 | 16/07/2026 | 3,26% | 18,64% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 248,550000 | 17/07/2026 | 9,55% | 18,64% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 264,710000 | 21/07/2026 | 11,85% | 18,64% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,140000 | 21/07/2026 | -0,59% | 18,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,172700 | 21/07/2026 | 1,61% | 18,64% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 154,430110 | 21/07/2026 | 18,67% | 18,64% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,290000 | 20/07/2026 | 0,34% | 18,64% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,380000 | 21/07/2026 | 1,15% | 18,63% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,301979 | 21/07/2026 | 14,01% | 18,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,756697 | 21/07/2026 | 7,80% | 18,62% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,124540 | 21/07/2026 | 5,16% | 18,62% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,658177 | 21/07/2026 | 2,06% | 18,62% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,017712 | 21/07/2026 | 7,35% | 18,62% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,926100 | 20/07/2026 | 1,33% | 18,61% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,980000 | 21/07/2026 | 8,87% | 18,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 202,268348 | 21/07/2026 | 4,37% | 18,61% | ** |
