| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,300000 | 21/07/2026 | 1,08% | 18,45% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,501100 | 20/07/2026 | 0,93% | 18,45% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,480000 | 20/07/2026 | 3,24% | 18,45% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,561400 | 21/07/2026 | 2,81% | 18,44% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,381575 | 21/07/2026 | 4,82% | 18,44% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,755642 | 21/07/2026 | 1,75% | 18,44% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.471,900000 | 21/07/2026 | 16,00% | 18,44% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,161675 | 21/07/2026 | 9,17% | 18,43% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,734279 | 21/07/2026 | 8,35% | 18,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,426169 | 21/07/2026 | 3,86% | 18,43% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,048800 | 21/07/2026 | 10,27% | 18,43% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,944700 | 21/07/2026 | 4,24% | 18,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,478718 | 21/07/2026 | 3,85% | 18,42% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,547368 | 21/07/2026 | 3,16% | 18,42% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,547989 | 21/07/2026 | 3,16% | 18,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,580000 | 21/07/2026 | 1,94% | 18,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,340000 | 21/07/2026 | 6,55% | 18,41% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 167,900000 | 21/07/2026 | 3,11% | 18,41% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,010000 | 21/07/2026 | 0,87% | 18,41% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,969000 | 20/07/2026 | 2,51% | 18,41% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,257038 | 20/07/2026 | 1,12% | 18,41% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,982045 | 17/07/2026 | 5,50% | 18,41% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,428972 | 21/07/2026 | 3,76% | 18,40% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,000000 | 21/07/2026 | 3,67% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,945250 | 21/07/2026 | 12,96% | 18,40% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,570917 | 21/07/2026 | -4,18% | 18,40% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,700000 | 21/07/2026 | 12,06% | 18,40% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,290000 | 21/07/2026 | 0,64% | 18,39% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,425610 | 21/07/2026 | 3,86% | 18,39% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,038955 | 21/07/2026 | 10,14% | 18,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,454896 | 21/07/2026 | 5,26% | 18,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,216150 | 21/07/2026 | 5,91% | 18,38% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,100000 | 20/07/2026 | 0,71% | 18,38% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,910000 | 21/07/2026 | 2,96% | 18,38% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,335860 | 20/07/2026 | 6,90% | 18,38% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.392,210000 | 21/07/2026 | 1,56% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,149764 | 21/07/2026 | 4,00% | 18,37% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,218449 | 20/07/2026 | 3,75% | 18,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 151,962913 | 21/07/2026 | 4,58% | 18,37% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,580000 | 20/07/2026 | 0,82% | 18,37% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,598529 | 21/07/2026 | 5,21% | 18,37% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,833250 | 17/07/2026 | 0,58% | 18,37% | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,152216 | 21/07/2026 | 7,43% | 18,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,336601 | 20/07/2026 | 3,16% | 18,37% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,767153 | 21/07/2026 | 8,86% | 18,37% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,960091 | 20/07/2026 | 4,37% | 18,37% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,805821 | 21/07/2026 | 4,69% | 18,36% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,376248 | 21/07/2026 | 4,69% | 18,36% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,260000 | 21/07/2026 | 3,10% | 18,36% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,000000 | 20/07/2026 | 1,71% | 18,36% | *** |
