| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,513916 | 20/07/2026 | 8,67% | 17,67% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,590413 | 20/07/2026 | 1,29% | 17,67% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,699180 | 20/07/2026 | 6,79% | 17,66% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,939086 | 20/07/2026 | 5,18% | 17,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,800000 | 20/07/2026 | 1,94% | 17,66% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,489872 | 20/07/2026 | 0,31% | 17,66% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,011203 | 20/07/2026 | 4,12% | 17,66% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,760620 | 17/07/2026 | 8,12% | 17,66% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,882899 | 20/07/2026 | 4,25% | 17,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 17,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,609355 | 20/07/2026 | 5,69% | 17,65% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 166,410000 | 20/07/2026 | 2,22% | 17,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,018729 | 20/07/2026 | 4,37% | 17,65% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,572133 | 17/07/2026 | 2,54% | 17,65% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 17,65% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,000000 | 20/07/2026 | 0,41% | 17,65% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,790877 | 20/07/2026 | 2,38% | 17,65% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,590000 | 20/07/2026 | 4,11% | 17,65% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,624541 | 20/07/2026 | 8,34% | 17,64% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.372,180000 | 17/07/2026 | 1,72% | 17,64% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,562883 | 20/07/2026 | -7,21% | 17,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 20/07/2026 | 1,87% | 17,64% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,416769 | 20/07/2026 | 2,17% | 17,64% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,336601 | 20/07/2026 | 5,66% | 17,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,310782 | 20/07/2026 | 4,70% | 17,63% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,205717 | 20/07/2026 | 0,13% | 17,63% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.030,720000 | 17/07/2026 | 8,05% | 17,63% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,966918 | 20/07/2026 | 0,01% | 17,63% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 86,303595 | 20/07/2026 | 20,06% | 17,63% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,649199 | 20/07/2026 | 8,47% | 17,62% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 20/07/2026 | 2,26% | 17,62% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 147,450405 | 20/07/2026 | 4,98% | 17,62% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 146,032773 | 20/07/2026 | 4,98% | 17,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,358100 | 20/07/2026 | 0,87% | 17,61% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,393028 | 17/07/2026 | 1,79% | 17,61% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 230,562624 | 20/07/2026 | 2,07% | 17,61% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,334900 | 17/07/2026 | 2,87% | 17,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,340000 | 20/07/2026 | 3,75% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 409,300000 | 20/07/2026 | 15,12% | 17,61% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.163,273961 | 20/07/2026 | 4,96% | 17,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,320000 | 20/07/2026 | 2,92% | 17,61% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,437510 | 16/07/2026 | 3,50% | 17,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,600000 | 20/07/2026 | 5,54% | 17,60% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,933347 | 20/07/2026 | 4,95% | 17,60% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,930167 | 20/07/2026 | 4,95% | 17,60% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,070000 | 20/07/2026 | -0,42% | 17,60% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 809,090000 | 20/07/2026 | 1,92% | 17,60% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 315,180000 | 17/07/2026 | 8,05% | 17,60% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,950278 | 19/07/2026 | 1,24% | 17,59% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,640000 | 20/07/2026 | 8,44% | 17,59% | **** |
