| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 902,910000 | 20/07/2026 | 2,40% | 18,27% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,928900 | 20/07/2026 | 4,11% | 18,27% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,140000 | 20/07/2026 | 0,15% | 18,27% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,385962 | 20/07/2026 | 6,56% | 18,26% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.347,540697 | 20/07/2026 | 5,62% | 18,26% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,610000 | 20/07/2026 | 1,06% | 18,26% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,266060 | 20/07/2026 | 3,81% | 18,26% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 193,909900 | 20/07/2026 | 3,97% | 18,26% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,914200 | 20/07/2026 | 0,71% | 18,26% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,561000 | 20/07/2026 | 2,03% | 18,25% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 20/07/2026 | 0,86% | 18,25% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 274,130000 | 20/07/2026 | 6,23% | 18,25% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,130000 | 20/07/2026 | 4,49% | 18,25% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.997,181866 | 20/07/2026 | 3,90% | 18,25% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,842656 | 20/07/2026 | 1,57% | 18,25% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,280000 | 20/07/2026 | 9,30% | 18,25% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,884160 | 19/07/2026 | 1,70% | 18,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,862944 | 20/07/2026 | 4,43% | 18,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,787687 | 20/07/2026 | -2,35% | 18,24% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,660000 | 20/07/2026 | 4,13% | 18,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 161,300000 | 17/07/2026 | 1,56% | 18,24% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 20/07/2026 | 2,11% | 18,24% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 11,990000 | 20/07/2026 | 4,26% | 18,24% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,692018 | 20/07/2026 | 4,45% | 18,24% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,360000 | 20/07/2026 | 1,85% | 18,24% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,380000 | 20/07/2026 | 3,64% | 18,24% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,597000 | 20/07/2026 | 3,28% | 18,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,790000 | 20/07/2026 | 1,76% | 18,23% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,713110 | 20/07/2026 | 12,72% | 18,23% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,370558 | 20/07/2026 | 4,00% | 18,23% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,289690 | 20/07/2026 | 3,37% | 18,23% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,699926 | 17/07/2026 | 0,75% | 18,23% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,330000 | 30/06/2026 | 4,18% | 18,23% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,063950 | 20/07/2026 | 3,55% | 18,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,575004 | 20/07/2026 | 4,13% | 18,22% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 183,200000 | 17/07/2026 | 1,61% | 18,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,330000 | 20/07/2026 | 8,91% | 18,22% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,610000 | 17/07/2026 | 2,07% | 18,22% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,220000 | 20/07/2026 | -7,41% | 18,22% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 142,170000 | 20/07/2026 | 4,51% | 18,22% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.254,140000 | 20/07/2026 | 3,19% | 18,22% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.572,230000 | 20/07/2026 | 2,38% | 18,21% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,080554 | 20/07/2026 | 1,24% | 18,21% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,180000 | 20/07/2026 | 2,19% | 18,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,560000 | 17/07/2026 | 1,59% | 18,21% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 152,341909 | 20/07/2026 | 4,10% | 18,21% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,047086 | 20/07/2026 | -2,73% | 18,21% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,006476 | 20/07/2026 | -2,73% | 18,21% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,611750 | 16/07/2026 | 0,42% | 18,21% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,704256 | 20/07/2026 | 0,58% | 18,21% | **** |
