| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.163,020000 | 20/07/2026 | 14,65% | 17,34% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,538644 | 17/07/2026 | 0,51% | 17,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,473657 | 20/07/2026 | 3,06% | 17,34% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 165,512204 | 20/07/2026 | 4,92% | 17,34% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,090000 | 20/07/2026 | 0,26% | 17,33% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 76,439699 | 20/07/2026 | 4,40% | 17,33% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,621756 | 20/07/2026 | 2,71% | 17,33% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,250000 | 17/07/2026 | 0,22% | 17,33% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.168,190000 | 17/07/2026 | 1,27% | 17,33% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,570753 | 20/07/2026 | 0,86% | 17,33% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,006651 | 20/07/2026 | 4,47% | 17,33% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,800000 | 20/07/2026 | 1,71% | 17,33% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 52,970000 | 20/07/2026 | 11,63% | 17,32% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,832376 | 20/07/2026 | 0,14% | 17,32% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,671258 | 20/07/2026 | 7,35% | 17,31% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,025381 | 20/07/2026 | 3,56% | 17,31% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,179300 | 20/07/2026 | 0,40% | 17,31% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 604,820000 | 20/07/2026 | 0,89% | 17,31% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,477400 | 20/07/2026 | -0,48% | 17,31% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 364,756954 | 16/07/2026 | 3,43% | 17,31% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,422415 | 20/07/2026 | 4,72% | 17,31% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,238404 | 20/07/2026 | 3,40% | 17,31% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,490000 | 20/07/2026 | 0,59% | 17,30% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,231338 | 20/07/2026 | 2,36% | 17,30% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,337709 | 20/07/2026 | -1,70% | 17,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,850000 | 20/07/2026 | 1,86% | 17,30% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,856190 | 16/07/2026 | 3,32% | 17,30% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.100,438224 | 20/07/2026 | 4,91% | 17,30% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.427,751861 | 20/07/2026 | 4,91% | 17,30% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,474600 | 17/07/2026 | 3,47% | 17,30% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.714,011693 | 20/07/2026 | 4,70% | 17,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,857168 | 20/07/2026 | 6,09% | 17,30% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,641889 | 17/07/2026 | 0,70% | 17,30% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,153237 | 20/07/2026 | 0,98% | 17,29% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 76,510000 | 20/07/2026 | 4,31% | 17,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 154,309207 | 20/07/2026 | 1,90% | 17,29% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,760800 | 20/07/2026 | -7,20% | 17,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,600000 | 20/07/2026 | 4,41% | 17,29% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,712000 | 20/07/2026 | 4,47% | 17,29% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 264,360000 | 20/07/2026 | 4,10% | 17,28% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,318222 | 20/07/2026 | 6,55% | 17,28% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,835077 | 20/07/2026 | 4,89% | 17,28% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,080470 | 20/07/2026 | 1,49% | 17,28% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,576670 | 17/07/2026 | 1,77% | 17,28% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.254,100000 | 17/07/2026 | 0,58% | 17,28% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,130500 | 20/07/2026 | 7,84% | 17,28% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 236,824286 | 20/07/2026 | 4,92% | 17,27% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,365988 | 20/07/2026 | 8,48% | 17,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,953615 | 20/07/2026 | 4,17% | 17,27% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,222300 | 20/07/2026 | 0,01% | 17,27% | **** |
