| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,080000 | 21/07/2026 | 3,13% | 18,52% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,700000 | 21/07/2026 | 8,93% | 18,52% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.907,310000 | 20/07/2026 | 5,13% | 18,52% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 143,203713 | 21/07/2026 | 5,11% | 18,52% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,149834 | 20/07/2026 | 4,20% | 18,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,060000 | 21/07/2026 | 2,10% | 18,51% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,400367 | 21/07/2026 | 1,13% | 18,51% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,783940 | 20/07/2026 | 4,95% | 18,51% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,735330 | 21/07/2026 | 4,24% | 18,51% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 401,170721 | 20/07/2026 | 5,15% | 18,51% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,749125 | 13/07/2026 | 11,29% | 18,50% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,249700 | 20/07/2026 | 3,62% | 18,50% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,390000 | 20/07/2026 | 4,08% | 18,50% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,300000 | 20/07/2026 | 1,52% | 18,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,777194 | 21/07/2026 | 8,53% | 18,50% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,510000 | 21/07/2026 | 5,86% | 18,50% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,760000 | 21/07/2026 | 5,86% | 18,50% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 223,040000 | 21/07/2026 | 5,86% | 18,50% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,764933 | 21/07/2026 | 4,14% | 18,49% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 21/07/2026 | 0,37% | 18,49% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,080000 | 20/07/2026 | 0,35% | 18,49% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,589000 | 21/07/2026 | 3,23% | 18,49% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,240504 | 20/07/2026 | 5,74% | 18,49% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,698000 | 20/07/2026 | 0,95% | 18,49% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,630000 | 21/07/2026 | 3,83% | 18,49% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,480000 | 21/07/2026 | 1,21% | 18,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 231,581713 | 21/07/2026 | 4,60% | 18,48% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,624139 | 21/07/2026 | 1,24% | 18,48% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,360000 | 21/07/2026 | 0,52% | 18,48% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,570000 | 21/07/2026 | -3,28% | 18,48% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,251000 | 21/07/2026 | 9,23% | 18,48% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,515000 | 21/07/2026 | 0,63% | 18,48% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 186,440000 | 21/07/2026 | 3,51% | 18,47% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 132,939219 | 21/07/2026 | 8,95% | 18,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,070000 | 21/07/2026 | 5,33% | 18,47% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,110000 | 21/07/2026 | 1,18% | 18,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,660407 | 21/07/2026 | 5,90% | 18,47% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,594700 | 20/07/2026 | 5,25% | 18,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,030000 | 21/07/2026 | 8,77% | 18,47% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,269574 | 21/07/2026 | 4,13% | 18,47% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 318,260203 | 21/07/2026 | 0,14% | 18,47% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,712734 | 21/07/2026 | 4,32% | 18,46% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,569565 | 21/07/2026 | -2,32% | 18,46% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,210000 | 17/07/2026 | 1,49% | 18,46% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,678900 | 21/07/2026 | 0,14% | 18,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,951655 | 21/07/2026 | 4,15% | 18,46% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,977842 | 21/07/2026 | 6,04% | 18,46% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,811057 | 17/07/2026 | 2,41% | 18,46% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,827200 | 20/07/2026 | 1,29% | 18,45% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,070000 | 21/07/2026 | 4,50% | 18,45% | ** |
