| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,312613 | 21/05/2026 | 1,32% | 16,82% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,739555 | 22/05/2026 | -0,94% | 16,82% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,640000 | 22/05/2026 | -0,78% | 16,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,640385 | 25/05/2026 | 1,63% | 16,82% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,264200 | 21/05/2026 | 1,50% | 16,82% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,547648 | 22/05/2026 | 5,28% | 16,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,298836 | 22/05/2026 | 4,03% | 16,81% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,770000 | 22/05/2026 | 0,20% | 16,81% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,230000 | 25/05/2026 | 6,00% | 16,81% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,060987 | 21/05/2026 | 2,38% | 16,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,347845 | 22/05/2026 | 1,53% | 16,81% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,046399 | 22/05/2026 | 15,28% | 16,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,534023 | 22/05/2026 | 2,40% | 16,81% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,778509 | 22/05/2026 | -1,23% | 16,81% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,211095 | 19/05/2026 | 0,15% | 16,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 22/05/2026 | -0,39% | 16,80% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,252598 | 25/05/2026 | -4,88% | 16,80% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.113,340000 | 22/05/2026 | 3,40% | 16,80% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,304319 | 21/05/2026 | 1,10% | 16,80% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,688400 | 25/05/2026 | 0,12% | 16,80% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,643042 | 22/05/2026 | 4,04% | 16,79% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,740000 | 22/05/2026 | 1,72% | 16,79% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,079961 | 22/05/2026 | 12,28% | 16,79% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,730000 | 25/05/2026 | 1,19% | 16,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,340000 | 22/05/2026 | 0,97% | 16,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,390000 | 22/05/2026 | 1,36% | 16,79% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 133,778774 | 21/05/2026 | 10,15% | 16,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 79,855247 | 22/05/2026 | 15,47% | 16,79% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,444459 | 22/05/2026 | 0,22% | 16,78% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,948961 | 21/05/2026 | 2,29% | 16,78% | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,540000 | 22/05/2026 | 0,55% | 16,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 175,600395 | 22/05/2026 | 1,15% | 16,78% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,550000 | 25/05/2026 | 1,34% | 16,78% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,849010 | 25/05/2026 | -0,34% | 16,78% | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.172,104975 | 21/05/2026 | 0,77% | 16,78% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,706752 | 20/05/2026 | 0,17% | 16,77% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,274811 | 22/05/2026 | 1,75% | 16,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 154,125356 | 21/05/2026 | 2,45% | 16,77% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,150000 | 22/05/2026 | -1,32% | 16,77% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,047374 | 22/05/2026 | 0,53% | 16,76% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,560000 | 21/05/2026 | -2,12% | 16,76% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,778132 | 22/05/2026 | 2,22% | 16,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,453100 | 25/05/2026 | -0,26% | 16,76% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,575024 | 25/05/2026 | 13,82% | 16,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 115,194484 | 22/05/2026 | 1,78% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,670000 | 22/05/2026 | -1,67% | 16,75% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,543338 | 22/05/2026 | 3,66% | 16,75% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,348700 | 22/05/2026 | -8,73% | 16,75% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,319000 | 22/05/2026 | 0,45% | 16,75% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,517900 | 21/05/2026 | 4,55% | 16,75% | ** |
