| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,831262 | 20/07/2026 | 4,21% | 16,98% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,760465 | 20/07/2026 | 1,03% | 16,98% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,214423 | 20/07/2026 | 8,43% | 16,98% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,919100 | 20/07/2026 | 1,64% | 16,98% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,600000 | 20/07/2026 | 3,59% | 16,98% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,341152 | 20/07/2026 | 0,71% | 16,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 182,770238 | 20/07/2026 | 4,91% | 16,97% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,380000 | 20/07/2026 | 1,07% | 16,97% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,996324 | 20/07/2026 | 3,58% | 16,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,034106 | 17/07/2026 | 3,85% | 16,97% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650000 | 20/07/2026 | 0,95% | 16,97% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,127954 | 20/07/2026 | 3,79% | 16,97% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 144,110000 | 20/07/2026 | -7,29% | 16,96% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 20/07/2026 | 0,27% | 16,96% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 20/07/2026 | 0,40% | 16,96% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,110000 | 20/07/2026 | -6,40% | 16,96% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,520300 | 16/07/2026 | 0,98% | 16,96% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,714500 | 16/07/2026 | 0,98% | 16,96% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,280000 | 20/07/2026 | 1,41% | 16,96% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.647,629818 | 20/07/2026 | 4,85% | 16,95% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,348224 | 20/07/2026 | 4,92% | 16,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,110000 | 20/07/2026 | 4,16% | 16,95% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,835896 | 20/07/2026 | -7,16% | 16,95% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,101776 | 20/07/2026 | 6,19% | 16,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,309470 | 20/07/2026 | 5,61% | 16,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 143,202929 | 20/07/2026 | -5,87% | 16,95% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,897252 | 20/07/2026 | 4,08% | 16,95% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 332,215999 | 20/07/2026 | 7,55% | 16,94% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,807148 | 19/07/2026 | 3,06% | 16,94% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,529430 | 16/07/2026 | 3,44% | 16,94% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,389000 | 20/07/2026 | 0,98% | 16,94% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,156135 | 20/07/2026 | 3,11% | 16,94% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 51,996324 | 20/07/2026 | 4,39% | 16,94% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 143,660000 | 20/07/2026 | -7,30% | 16,93% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,637200 | 20/07/2026 | 4,13% | 16,93% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,362054 | 20/07/2026 | 19,21% | 16,93% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,673600 | 20/07/2026 | 4,01% | 16,93% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,740000 | 20/07/2026 | 3,70% | 16,93% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,247506 | 20/07/2026 | 4,31% | 16,92% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,804048 | 20/07/2026 | 4,86% | 16,92% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 155,470000 | 20/07/2026 | 11,38% | 16,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,750000 | 20/07/2026 | 0,72% | 16,91% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,930000 | 20/07/2026 | -5,00% | 16,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,350000 | 20/07/2026 | 2,09% | 16,91% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.965,830000 | 17/07/2026 | 0,27% | 16,91% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,599046 | 17/07/2026 | 3,53% | 16,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,504691 | 20/07/2026 | 25,04% | 16,91% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,196219 | 20/07/2026 | 4,18% | 16,91% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,460000 | 17/07/2026 | 0,80% | 16,91% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053300 | 20/07/2026 | 1,02% | 16,90% | ***** |
