| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,504700 | 20/07/2026 | 1,21% | 18,61% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,509900 | 20/07/2026 | 1,21% | 18,61% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,830400 | 20/07/2026 | 1,21% | 18,61% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,420000 | 20/07/2026 | 0,39% | 18,61% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,879226 | 21/07/2026 | 4,30% | 18,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,960000 | 21/07/2026 | 0,14% | 18,60% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,620000 | 21/07/2026 | 6,69% | 18,60% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,830300 | 20/07/2026 | 1,21% | 18,60% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,660000 | 17/07/2026 | 4,49% | 18,60% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,120000 | 20/07/2026 | 3,79% | 18,60% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,466443 | 21/07/2026 | -1,15% | 18,59% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,375100 | 21/07/2026 | 7,71% | 18,59% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,240000 | 21/07/2026 | 2,15% | 18,59% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,322319 | 20/07/2026 | -1,70% | 18,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,582939 | 21/07/2026 | 8,79% | 18,59% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,480289 | 21/07/2026 | 0,54% | 18,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,060000 | 21/07/2026 | 1,07% | 18,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,467507 | 21/07/2026 | 4,06% | 18,59% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,621890 | 21/07/2026 | 1,11% | 18,58% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,956780 | 21/07/2026 | -0,07% | 18,58% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.253,970000 | 21/07/2026 | 3,18% | 18,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,651953 | 21/07/2026 | 5,21% | 18,57% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 427,182500 | 21/07/2026 | -2,43% | 18,57% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,329700 | 13/07/2026 | 7,61% | 18,56% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,160000 | 21/07/2026 | -3,31% | 18,56% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,316868 | 21/07/2026 | 7,64% | 18,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 219,394967 | 20/07/2026 | 4,68% | 18,56% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,220000 | 21/07/2026 | 1,68% | 18,56% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 171,365738 | 21/07/2026 | -2,30% | 18,56% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,867200 | 21/07/2026 | 4,35% | 18,56% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 487.989,140000 | 20/07/2026 | 5,13% | 18,56% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,150009 | 20/07/2026 | 4,21% | 18,56% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,504291 | 21/07/2026 | 4,50% | 18,55% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,172000 | 20/07/2026 | 2,32% | 18,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,650000 | 21/07/2026 | 1,01% | 18,55% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,871000 | 21/07/2026 | 3,12% | 18,55% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 21/07/2026 | 0,39% | 18,55% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,431300 | 21/07/2026 | 3,30% | 18,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,312620 | 20/07/2026 | 4,21% | 18,55% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,836500 | 21/07/2026 | 0,65% | 18,54% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 21/07/2026 | 0,76% | 18,54% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,730250 | 21/07/2026 | 7,05% | 18,54% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 88,264144 | 21/07/2026 | 4,19% | 18,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,450000 | 21/07/2026 | 9,31% | 18,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,510000 | 21/07/2026 | 0,96% | 18,54% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,865031 | 21/07/2026 | 6,55% | 18,53% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,515852 | 21/07/2026 | 8,91% | 18,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,850587 | 21/07/2026 | 3,84% | 18,53% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 21,833946 | 21/07/2026 | 4,08% | 18,53% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,540000 | 21/07/2026 | 3,12% | 18,52% | ** |
