| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,880000 | 17/07/2026 | 0,16% | 17,11% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,610000 | 20/07/2026 | 1,52% | 17,11% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,570000 | 20/07/2026 | 4,19% | 17,11% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,224050 | 20/07/2026 | 4,61% | 17,11% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,907431 | 20/07/2026 | 6,96% | 17,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 132,920600 | 20/07/2026 | 0,56% | 17,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,966400 | 20/07/2026 | -0,19% | 17,11% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,370900 | 20/07/2026 | 2,73% | 17,10% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 120,243731 | 15/07/2026 | 8,02% | 17,10% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.645,800000 | 17/07/2026 | 7,66% | 17,10% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 160,576289 | 20/07/2026 | 4,08% | 17,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,253632 | 20/07/2026 | 5,55% | 17,10% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 104,030000 | 20/07/2026 | 0,87% | 17,10% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,326000 | 20/07/2026 | 4,78% | 17,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 217,149639 | 17/07/2026 | 13,51% | 17,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,382286 | 20/07/2026 | 3,38% | 17,10% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,475262 | 20/07/2026 | 2,41% | 17,10% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,610000 | 17/07/2026 | 0,67% | 17,10% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,800000 | 20/07/2026 | 3,19% | 17,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,295366 | 20/07/2026 | 5,62% | 17,09% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 142,090048 | 20/07/2026 | 4,89% | 17,09% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,006400 | 17/07/2026 | 1,61% | 17,09% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,340000 | 16/07/2026 | 2,98% | 17,09% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,069000 | 17/07/2026 | 3,96% | 17,09% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,718830 | 20/07/2026 | 7,17% | 17,09% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,611588 | 20/07/2026 | 4,43% | 17,09% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,053737 | 20/07/2026 | 3,82% | 17,09% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,504123 | 20/07/2026 | 3,46% | 17,09% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,820000 | 20/07/2026 | 2,51% | 17,08% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,169438 | 20/07/2026 | 4,51% | 17,08% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 117,860000 | 20/07/2026 | 15,78% | 17,08% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,722890 | 20/07/2026 | 1,70% | 17,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,280000 | 20/07/2026 | 5,45% | 17,08% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 172,500000 | 20/07/2026 | 2,08% | 17,08% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,680000 | 20/07/2026 | 3,17% | 17,08% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,511544 | 20/07/2026 | -2,02% | 17,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,920182 | 20/07/2026 | 0,26% | 17,08% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,764572 | 20/07/2026 | 3,57% | 17,08% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.359,638583 | 20/07/2026 | 4,86% | 17,08% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,855245 | 20/07/2026 | 3,92% | 17,08% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,429821 | 17/07/2026 | 3,95% | 17,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,006177 | 17/07/2026 | 10,76% | 17,08% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 207,780000 | 20/07/2026 | 13,77% | 17,08% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.613.530,746395 | 20/07/2026 | 4,88% | 17,08% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 228,060000 | 20/07/2026 | 15,78% | 17,07% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 142,168780 | 17/07/2026 | -3,12% | 17,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,884824 | 20/07/2026 | 5,13% | 17,07% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.251,955518 | 20/07/2026 | 4,86% | 17,07% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,300000 | 20/07/2026 | 0,12% | 17,07% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,863907 | 20/07/2026 | 4,10% | 17,07% | ** |
