| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,722128 | 20/07/2026 | 4,94% | 17,51% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,180000 | 17/07/2026 | 1,47% | 17,51% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,710000 | 20/07/2026 | 0,47% | 17,51% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,924230 | 20/07/2026 | 8,19% | 17,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,874584 | 20/07/2026 | 12,53% | 17,50% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,915981 | 20/07/2026 | 13,01% | 17,49% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,578800 | 17/07/2026 | 6,30% | 17,49% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,328132 | 17/07/2026 | 0,93% | 17,49% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,710000 | 20/07/2026 | 6,84% | 17,48% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,024572 | 20/07/2026 | 1,07% | 17,48% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,941000 | 16/07/2026 | 3,53% | 17,48% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,930000 | 20/07/2026 | 2,95% | 17,48% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,439151 | 20/07/2026 | 0,12% | 17,48% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,962191 | 20/07/2026 | 5,31% | 17,48% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,853667 | 20/07/2026 | 4,81% | 17,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,460000 | 20/07/2026 | 4,65% | 17,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,220000 | 20/07/2026 | 5,36% | 17,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,410000 | 20/07/2026 | 2,33% | 17,47% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,841700 | 20/07/2026 | 3,13% | 17,47% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,760052 | 20/07/2026 | 7,30% | 17,47% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,668000 | 20/07/2026 | 1,73% | 17,47% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,506862 | 16/07/2026 | 2,94% | 17,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,100568 | 17/07/2026 | 6,13% | 17,47% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,999293 | 20/07/2026 | 4,95% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,776094 | 20/07/2026 | 0,67% | 17,46% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,738316 | 20/07/2026 | 6,83% | 17,46% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,210000 | 17/07/2026 | 1,46% | 17,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,918363 | 20/07/2026 | 12,47% | 17,46% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.289,690000 | 17/07/2026 | 7,32% | 17,45% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 437,160000 | 20/07/2026 | 4,33% | 17,45% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,483163 | 20/07/2026 | 0,36% | 17,45% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 330,090000 | 20/07/2026 | 0,78% | 17,45% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 146,159174 | 20/07/2026 | 4,95% | 17,44% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,640000 | 20/07/2026 | 4,93% | 17,44% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,470000 | 20/07/2026 | 0,92% | 17,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,395100 | 17/07/2026 | 2,64% | 17,44% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,190616 | 17/07/2026 | 1,13% | 17,44% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,207783 | 17/07/2026 | 3,97% | 17,44% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,586805 | 20/07/2026 | 1,64% | 17,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,867908 | 20/07/2026 | -1,56% | 17,44% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,135111 | 17/07/2026 | 3,43% | 17,44% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 183,029801 | 17/07/2026 | 4,63% | 17,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,987300 | 20/07/2026 | 0,82% | 17,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,050000 | 20/07/2026 | 8,11% | 17,43% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,298942 | 17/07/2026 | 2,25% | 17,43% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,820000 | 20/07/2026 | 2,26% | 17,42% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,290000 | 16/07/2026 | 5,61% | 17,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,025400 | 20/07/2026 | 3,72% | 17,42% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,530000 | 17/07/2026 | 2,27% | 17,42% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,114476 | 20/07/2026 | 4,74% | 17,42% | *** |
