| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,190000 | 26/05/2026 | -0,16% | 17,98% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 173,140000 | 26/05/2026 | 4,16% | 17,98% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,636100 | 25/05/2026 | 2,80% | 17,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,181630 | 22/05/2026 | 7,55% | 17,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,541245 | 26/05/2026 | 1,35% | 17,98% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 262,231391 | 26/05/2026 | -1,68% | 17,98% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 361,656235 | 25/05/2026 | 2,55% | 17,98% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 26/05/2026 | 2,17% | 17,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,520000 | 26/05/2026 | 2,51% | 17,97% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,836122 | 26/05/2026 | 3,52% | 17,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,630692 | 26/05/2026 | 1,53% | 17,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,180300 | 22/05/2026 | 0,47% | 17,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,777700 | 22/05/2026 | 0,47% | 17,97% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,295649 | 25/05/2026 | 3,67% | 17,97% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.883,750000 | 22/05/2026 | 4,01% | 17,97% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,962800 | 22/05/2026 | 0,10% | 17,96% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 137,184116 | 26/05/2026 | 7,56% | 17,96% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,389000 | 22/05/2026 | 1,35% | 17,96% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,560000 | 26/05/2026 | -0,69% | 17,96% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,250762 | 25/05/2026 | 0,14% | 17,96% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,981784 | 25/05/2026 | 0,14% | 17,96% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,453719 | 25/05/2026 | -0,29% | 17,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,630000 | 22/05/2026 | 0,02% | 17,95% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,590000 | 22/05/2026 | 0,81% | 17,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,700000 | 26/05/2026 | 0,40% | 17,95% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,928000 | 26/05/2026 | 8,14% | 17,95% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,973000 | 26/05/2026 | 1,49% | 17,95% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,500086 | 26/05/2026 | 2,53% | 17,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,667960 | 22/05/2026 | 1,23% | 17,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,393500 | 26/05/2026 | 1,31% | 17,95% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,340490 | 25/05/2026 | 3,66% | 17,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,499562 | 26/05/2026 | 2,54% | 17,94% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,443528 | 26/05/2026 | 2,69% | 17,94% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,780000 | 21/05/2026 | 3,79% | 17,94% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,324597 | 22/05/2026 | 1,50% | 17,94% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 17,94% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,590000 | 22/05/2026 | 2,43% | 17,94% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 439,690000 | 26/05/2026 | -6,10% | 17,93% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,980700 | 26/05/2026 | 0,71% | 17,93% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,611617 | 25/05/2026 | 1,18% | 17,93% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,835998 | 26/05/2026 | 4,10% | 17,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 174,479972 | 26/05/2026 | 2,31% | 17,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,244573 | 26/05/2026 | 1,20% | 17,93% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,760000 | 26/05/2026 | -9,07% | 17,93% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,460805 | 26/05/2026 | 1,60% | 17,93% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,700088 | 26/05/2026 | 9,36% | 17,93% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 178,537047 | 26/05/2026 | 1,34% | 17,93% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.213,970830 | 22/05/2026 | 1,77% | 17,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,169755 | 22/05/2026 | 3,75% | 17,93% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,138410 | 25/05/2026 | 2,03% | 17,92% | *** |
