| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 104,536596 | 20/07/2026 | 20,19% | 18,15% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,050000 | 20/07/2026 | 0,58% | 18,14% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,966000 | 20/07/2026 | 1,00% | 18,14% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 141,480539 | 20/07/2026 | 5,25% | 18,14% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,960000 | 20/07/2026 | 3,35% | 18,14% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 15/07/2026 | 4,55% | 18,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,858918 | 20/07/2026 | 13,75% | 18,14% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,654635 | 19/07/2026 | 5,59% | 18,14% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,753545 | 20/07/2026 | 3,92% | 18,14% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,010000 | 20/07/2026 | 0,49% | 18,14% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,341108 | 20/07/2026 | 2,96% | 18,14% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,390000 | 20/07/2026 | 3,97% | 18,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,400000 | 20/07/2026 | 13,55% | 18,13% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,614000 | 20/07/2026 | 3,51% | 18,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,004331 | 20/07/2026 | 1,11% | 18,13% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,069666 | 20/07/2026 | 4,67% | 18,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,600910 | 20/07/2026 | 4,36% | 18,13% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 321,811745 | 20/07/2026 | -5,95% | 18,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,820000 | 20/07/2026 | 4,69% | 18,12% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,880000 | 20/07/2026 | 0,91% | 18,12% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,181530 | 20/07/2026 | -1,98% | 18,12% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,630000 | 17/07/2026 | 1,54% | 18,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,100454 | 20/07/2026 | 0,26% | 18,12% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,770000 | 20/07/2026 | 0,30% | 18,11% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,946490 | 17/07/2026 | 2,69% | 18,11% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,588000 | 20/07/2026 | 1,44% | 18,11% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,549016 | 17/07/2026 | 7,09% | 18,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,429623 | 20/07/2026 | 1,02% | 18,11% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,610887 | 20/07/2026 | 5,48% | 18,11% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,418509 | 17/07/2026 | 1,31% | 18,10% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,393700 | 20/07/2026 | 0,40% | 18,10% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 157,210000 | 17/07/2026 | 1,65% | 18,10% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,251969 | 20/07/2026 | 4,06% | 18,10% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,489235 | 20/07/2026 | 3,50% | 18,09% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 259,020000 | 20/07/2026 | 3,97% | 18,09% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,900578 | 20/07/2026 | 7,50% | 18,09% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,980000 | 20/07/2026 | 1,67% | 18,09% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 252,015324 | 17/07/2026 | 4,30% | 18,09% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,952339 | 17/07/2026 | 3,52% | 18,09% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,725182 | 20/07/2026 | 0,44% | 18,09% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,140000 | 20/07/2026 | 2,32% | 18,08% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,882000 | 20/07/2026 | 4,62% | 18,08% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,351300 | 20/07/2026 | 0,51% | 18,08% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,510000 | 17/07/2026 | 0,78% | 18,08% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,170000 | 20/07/2026 | 0,07% | 18,08% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 16,208647 | 20/07/2026 | 19,18% | 18,08% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,832662 | 20/07/2026 | 4,85% | 18,08% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,562921 | 17/07/2026 | 5,00% | 18,07% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 179,530000 | 20/07/2026 | 17,46% | 18,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,995536 | 20/07/2026 | 6,98% | 18,07% | ** |
