| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,516716 | 20/07/2026 | 3,94% | 16,90% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,016454 | 20/07/2026 | 4,82% | 16,90% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,059750 | 16/07/2026 | -4,43% | 16,90% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,771000 | 20/07/2026 | 4,30% | 16,90% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 439,977815 | 20/07/2026 | 6,66% | 16,90% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,290000 | 20/07/2026 | 3,24% | 16,89% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,809441 | 19/07/2026 | 1,13% | 16,89% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | 20/07/2026 | 0,38% | 16,89% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,856200 | 20/07/2026 | 0,25% | 16,89% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,870000 | 17/07/2026 | 2,24% | 16,89% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 152,730819 | 17/07/2026 | 2,02% | 16,89% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,636000 | 20/07/2026 | 7,39% | 16,89% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,611959 | 20/07/2026 | 4,83% | 16,89% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,397865 | 20/07/2026 | 2,30% | 16,88% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,630000 | 20/07/2026 | 2,17% | 16,88% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,530000 | 20/07/2026 | 3,21% | 16,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,550000 | 20/07/2026 | 1,90% | 16,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,830737 | 20/07/2026 | 3,45% | 16,88% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,140000 | 20/07/2026 | 1,01% | 16,87% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,474683 | 17/07/2026 | -0,20% | 16,87% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,196919 | 20/07/2026 | 8,42% | 16,87% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,708510 | 20/07/2026 | 3,46% | 16,87% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 166,777700 | 20/07/2026 | 16,61% | 16,87% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,766133 | 20/07/2026 | 3,21% | 16,87% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 142,386792 | 20/07/2026 | 4,85% | 16,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,928117 | 20/07/2026 | 4,85% | 16,86% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 252,560000 | 17/07/2026 | 7,20% | 16,86% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,930000 | 20/07/2026 | 3,79% | 16,86% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,710000 | 20/07/2026 | 2,97% | 16,86% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 220,942620 | 17/07/2026 | 4,07% | 16,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 188,100000 | 20/07/2026 | -7,33% | 16,85% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,159111 | 20/07/2026 | 8,65% | 16,85% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,732400 | 20/07/2026 | 0,56% | 16,85% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,332925 | 20/07/2026 | 3,58% | 16,85% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,588650 | 20/07/2026 | 9,09% | 16,85% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,350000 | 20/07/2026 | 7,93% | 16,85% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,902930 | 17/07/2026 | 3,91% | 16,85% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,872995 | 17/07/2026 | 4,93% | 16,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,419044 | 20/07/2026 | 4,08% | 16,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 166,950000 | 20/07/2026 | 14,56% | 16,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,994924 | 20/07/2026 | 3,66% | 16,85% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,800805 | 20/07/2026 | 4,42% | 16,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,796450 | 20/07/2026 | 7,20% | 16,85% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970768 | 20/07/2026 | 7,15% | 16,84% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.931,113250 | 20/07/2026 | 3,67% | 16,84% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.821,765149 | 20/07/2026 | 4,76% | 16,84% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,450000 | 20/07/2026 | 2,13% | 16,83% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,729627 | 17/07/2026 | 2,75% | 16,83% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 449,326098 | 20/07/2026 | 2,14% | 16,83% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,346620 | 20/07/2026 | 0,74% | 16,83% | ***** |
