| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 186,070000 | 20/07/2026 | 3,30% | 18,34% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,550000 | 20/07/2026 | 14,70% | 18,34% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,707233 | 20/07/2026 | 12,19% | 18,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,657623 | 20/07/2026 | 4,01% | 18,34% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,940000 | 20/07/2026 | 2,28% | 18,33% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,835171 | 20/07/2026 | 3,48% | 18,33% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,680000 | 20/07/2026 | 0,14% | 18,33% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,460000 | 20/07/2026 | 0,57% | 18,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,753237 | 20/07/2026 | -2,76% | 18,33% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,970000 | 20/07/2026 | 3,74% | 18,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,609000 | 17/07/2026 | 1,22% | 18,33% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,861320 | 17/07/2026 | 2,54% | 18,32% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,038509 | 20/07/2026 | 5,03% | 18,32% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,140000 | 20/07/2026 | 1,17% | 18,32% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.145,770000 | 17/07/2026 | 4,04% | 18,32% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,779488 | 20/07/2026 | 0,38% | 18,32% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 267,608220 | 17/07/2026 | 4,24% | 18,32% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,770348 | 20/07/2026 | 5,16% | 18,32% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,928900 | 20/07/2026 | 1,48% | 18,31% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,583406 | 20/07/2026 | 7,04% | 18,31% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,514222 | 20/07/2026 | 14,05% | 18,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,080000 | 20/07/2026 | 5,44% | 18,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,266900 | 20/07/2026 | 1,40% | 18,31% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,768073 | 20/07/2026 | 4,56% | 18,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 20/07/2026 | 2,81% | 18,31% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 218,935815 | 17/07/2026 | 4,46% | 18,31% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,153685 | 20/07/2026 | 4,45% | 18,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,162129 | 20/07/2026 | 4,57% | 18,31% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 117,416419 | 20/07/2026 | 4,26% | 18,30% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,860000 | 20/07/2026 | 5,85% | 18,30% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,100000 | 20/07/2026 | 0,81% | 18,29% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,263784 | 20/07/2026 | 3,91% | 18,29% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,309019 | 20/07/2026 | 3,22% | 18,29% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,037410 | 16/07/2026 | 3,89% | 18,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,605111 | 20/07/2026 | 0,66% | 18,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,089600 | 20/07/2026 | 0,76% | 18,29% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,522704 | 17/07/2026 | 2,94% | 18,29% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,523323 | 17/07/2026 | 2,94% | 18,29% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,210000 | 20/07/2026 | 6,48% | 18,28% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,130000 | 20/07/2026 | 0,62% | 18,28% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 157,750000 | 17/07/2026 | 2,35% | 18,28% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,410000 | 20/07/2026 | 1,05% | 18,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,806247 | 20/07/2026 | -0,81% | 18,28% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,082575 | 17/07/2026 | 8,23% | 18,28% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,493261 | 20/07/2026 | 4,28% | 18,28% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.264,321722 | 20/07/2026 | 5,17% | 18,28% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,454052 | 20/07/2026 | 3,78% | 18,28% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,976563 | 17/07/2026 | 4,79% | 18,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,625800 | 20/07/2026 | 8,20% | 18,28% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,845000 | 20/07/2026 | 0,72% | 18,27% | **** |
