| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,349985 | 20/07/2026 | 1,09% | 17,41% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,867600 | 16/07/2026 | 3,31% | 17,41% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.115,434455 | 20/07/2026 | 4,92% | 17,41% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,661124 | 20/07/2026 | 7,03% | 17,40% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 174,505514 | 20/07/2026 | 15,64% | 17,40% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 211,490000 | 17/07/2026 | 6,81% | 17,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,720000 | 20/07/2026 | 5,79% | 17,40% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 179,005382 | 17/07/2026 | 3,73% | 17,40% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,613600 | 20/07/2026 | 1,25% | 17,40% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,304552 | 17/07/2026 | 2,80% | 17,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 20/07/2026 | 0,45% | 17,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,903028 | 20/07/2026 | 2,93% | 17,39% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061900 | 20/07/2026 | 1,09% | 17,39% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,610000 | 20/07/2026 | 6,61% | 17,39% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.471,030000 | 17/07/2026 | 2,32% | 17,39% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,540000 | 17/07/2026 | 1,50% | 17,39% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 248,820060 | 20/07/2026 | 4,77% | 17,39% | *** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,480000 | 20/07/2026 | 0,26% | 17,38% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,070000 | 20/07/2026 | 17,76% | 17,38% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 127,980046 | 20/07/2026 | -12,95% | 17,38% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,590000 | 17/07/2026 | 4,65% | 17,38% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,502100 | 20/07/2026 | 5,62% | 17,38% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,034106 | 17/07/2026 | 3,40% | 17,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,360000 | 17/07/2026 | 0,87% | 17,38% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,110000 | 20/07/2026 | 2,61% | 17,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,007177 | 20/07/2026 | 0,35% | 17,37% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,960000 | 20/07/2026 | 13,69% | 17,37% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968843 | 20/07/2026 | 4,57% | 17,37% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,981446 | 20/07/2026 | 7,80% | 17,37% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.400,790000 | 20/07/2026 | 4,10% | 17,37% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,892526 | 20/07/2026 | 6,64% | 17,37% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,990000 | 20/07/2026 | 2,28% | 17,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,049886 | 20/07/2026 | 4,28% | 17,36% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,985610 | 17/07/2026 | 1,52% | 17,36% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,720000 | 20/07/2026 | 11,37% | 17,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,362925 | 20/07/2026 | 0,15% | 17,36% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,573771 | 20/07/2026 | 0,87% | 17,36% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,223405 | 20/07/2026 | 1,55% | 17,36% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,190000 | 17/07/2026 | 1,15% | 17,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,648230 | 20/07/2026 | 7,02% | 17,35% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,155300 | 17/07/2026 | 0,42% | 17,35% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,120000 | 20/07/2026 | 2,02% | 17,35% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,700000 | 20/07/2026 | 0,51% | 17,35% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,763872 | 20/07/2026 | 0,37% | 17,35% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,124837 | 17/07/2026 | 6,42% | 17,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,269814 | 20/07/2026 | 8,13% | 17,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,344300 | 20/07/2026 | 2,10% | 17,35% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,501000 | 20/07/2026 | 2,26% | 17,34% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,700000 | 20/07/2026 | 2,29% | 17,34% | ** |
