| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,803606 | 20/07/2026 | 4,92% | 18,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,767198 | 20/07/2026 | 5,84% | 18,68% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.353,420000 | 20/07/2026 | 3,09% | 18,67% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,488000 | 20/07/2026 | 0,87% | 18,67% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,211007 | 20/07/2026 | 3,10% | 18,67% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,978645 | 20/07/2026 | 4,18% | 18,67% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,470000 | 20/07/2026 | 1,31% | 18,67% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 340,731665 | 20/07/2026 | 14,77% | 18,67% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,616360 | 20/07/2026 | 1,06% | 18,66% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,650000 | 20/07/2026 | 4,09% | 18,66% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,250000 | 20/07/2026 | 1,77% | 18,66% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 20/07/2026 | 0,39% | 18,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 199,737441 | 20/07/2026 | 3,87% | 18,65% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,333450 | 20/07/2026 | 8,27% | 18,65% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,689921 | 20/07/2026 | 3,62% | 18,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,530000 | 20/07/2026 | 1,16% | 18,65% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,746650 | 20/07/2026 | 1,72% | 18,65% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,180000 | 20/07/2026 | 0,76% | 18,65% | **** |
| 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% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 320,964172 | 20/07/2026 | -8,60% | 18,64% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,279888 | 20/07/2026 | 3,27% | 18,64% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,618764 | 20/07/2026 | 7,11% | 18,64% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 296,709260 | 20/07/2026 | 4,35% | 18,64% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 20/07/2026 | 1,05% | 18,64% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,893893 | 20/07/2026 | 2,23% | 18,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 113,607562 | 20/07/2026 | 3,35% | 18,64% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 12,011290 | 20/07/2026 | 3,30% | 18,63% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,229302 | 20/07/2026 | 11,10% | 18,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,730000 | 20/07/2026 | 12,28% | 18,63% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,172300 | 20/07/2026 | 1,61% | 18,63% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,495788 | 16/07/2026 | 2,01% | 18,63% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,482058 | 20/07/2026 | 5,82% | 18,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,463837 | 20/07/2026 | 1,02% | 18,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,760000 | 20/07/2026 | 2,07% | 18,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,310000 | 17/07/2026 | 1,53% | 18,62% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,625083 | 20/07/2026 | 1,26% | 18,62% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,282519 | 17/07/2026 | 2,70% | 18,62% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 189,243830 | 20/07/2026 | 5,28% | 18,62% | **** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 159,930000 | 20/07/2026 | 4,57% | 18,62% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,326200 | 20/07/2026 | 1,82% | 18,62% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,293629 | 20/07/2026 | 3,65% | 18,62% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 225,580000 | 20/07/2026 | 8,82% | 18,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,760000 | 20/07/2026 | 1,08% | 18,61% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,340000 | 20/07/2026 | -2,12% | 18,61% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.208,113075 | 20/07/2026 | 4,14% | 18,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386312 | 20/07/2026 | 4,28% | 18,60% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,310000 | 17/07/2026 | 0,84% | 18,60% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,280000 | 20/07/2026 | 2,18% | 18,60% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,119552 | 20/07/2026 | 4,93% | 18,60% | ** |
