| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,100000 | 17/07/2026 | 1,79% | 18,51% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,590000 | 20/07/2026 | 2,93% | 18,51% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 487.989,140000 | 20/07/2026 | 5,13% | 18,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,511922 | 20/07/2026 | 4,99% | 18,51% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.654,069666 | 20/07/2026 | 7,76% | 18,50% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,355505 | 20/07/2026 | 4,06% | 18,50% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,329700 | 13/07/2026 | 7,61% | 18,49% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 351,102748 | 20/07/2026 | 5,77% | 18,49% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,605286 | 20/07/2026 | 4,06% | 18,49% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,006476 | 20/07/2026 | 5,45% | 18,49% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 201,435323 | 20/07/2026 | 3,25% | 18,49% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,289690 | 20/07/2026 | -3,83% | 18,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,668650 | 20/07/2026 | 4,03% | 18,49% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,070000 | 20/07/2026 | 1,15% | 18,48% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,450201 | 20/07/2026 | 4,65% | 18,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 117,799913 | 20/07/2026 | 2,57% | 18,48% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,016454 | 20/07/2026 | -7,09% | 18,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,691581 | 20/07/2026 | 15,80% | 18,48% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,849466 | 20/07/2026 | -4,74% | 18,48% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,614080 | 20/07/2026 | 3,67% | 18,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,871609 | 20/07/2026 | 4,31% | 18,48% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,960000 | 20/07/2026 | 3,36% | 18,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,405579 | 20/07/2026 | 3,33% | 18,48% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,776231 | 20/07/2026 | 12,28% | 18,47% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,905400 | 16/07/2026 | 4,64% | 18,47% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,335000 | 17/07/2026 | 1,24% | 18,47% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,642395 | 20/07/2026 | 4,04% | 18,47% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,620037 | 20/07/2026 | -2,14% | 18,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,592690 | 20/07/2026 | 13,67% | 18,46% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,218449 | 20/07/2026 | 3,75% | 18,46% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,210000 | 17/07/2026 | 1,49% | 18,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,931351 | 17/07/2026 | 4,03% | 18,46% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,744564 | 20/07/2026 | 1,58% | 18,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 142,598011 | 20/07/2026 | 4,82% | 18,46% | ***** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.907,310000 | 20/07/2026 | 5,13% | 18,46% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,050000 | 20/07/2026 | 0,92% | 18,46% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,089980 | 16/07/2026 | 6,35% | 18,46% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,602800 | 20/07/2026 | 5,37% | 18,45% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,794460 | 17/07/2026 | 4,99% | 18,45% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 149,490000 | 17/07/2026 | 1,34% | 18,45% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,420000 | 17/07/2026 | 0,42% | 18,45% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,500000 | 20/07/2026 | 1,22% | 18,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,355951 | 20/07/2026 | 3,86% | 18,44% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,549620 | 20/07/2026 | 0,43% | 18,44% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,569403 | 20/07/2026 | 3,53% | 18,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,928800 | 20/07/2026 | 0,21% | 18,44% | ***** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,081802 | 20/07/2026 | 3,21% | 18,44% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,042272 | 20/07/2026 | -8,55% | 18,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,796477 | 20/07/2026 | 4,60% | 18,44% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,284089 | 20/07/2026 | 3,71% | 18,43% | *** |
