| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,850000 | 17/07/2026 | 3,41% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,790000 | 20/07/2026 | 10,54% | 16,82% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,909104 | 20/07/2026 | -2,63% | 16,82% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,049771 | 17/07/2026 | 2,09% | 16,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,984696 | 17/07/2026 | 5,02% | 16,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 124,434549 | 20/07/2026 | 11,32% | 16,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 202,670000 | 20/07/2026 | 13,16% | 16,81% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,520000 | 17/07/2026 | 2,09% | 16,81% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 322,247486 | 17/07/2026 | 9,97% | 16,81% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,628500 | 20/07/2026 | 3,99% | 16,81% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.151,939700 | 20/07/2026 | 0,53% | 16,81% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,294200 | 20/07/2026 | 4,24% | 16,81% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 20/07/2026 | 0,78% | 16,80% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,410000 | 20/07/2026 | 6,56% | 16,80% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,870996 | 20/07/2026 | -7,43% | 16,80% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,172589 | 20/07/2026 | 1,74% | 16,80% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,037030 | 17/07/2026 | 1,54% | 16,79% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,475531 | 20/07/2026 | 1,03% | 16,79% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,681606 | 17/07/2026 | 1,66% | 16,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 132,350862 | 20/07/2026 | 2,41% | 16,79% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,093205 | 20/07/2026 | 0,04% | 16,79% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,009400 | 20/07/2026 | 0,52% | 16,79% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,625600 | 20/07/2026 | 0,59% | 16,79% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,886090 | 17/07/2026 | 1,94% | 16,79% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,914400 | 13/07/2026 | 7,46% | 16,78% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,900000 | 17/07/2026 | -0,01% | 16,78% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,450000 | 20/07/2026 | 7,05% | 16,78% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 20/07/2026 | 0,09% | 16,78% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,970000 | 20/07/2026 | 0,84% | 16,78% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,440000 | 20/07/2026 | 1,32% | 16,78% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,366055 | 16/07/2026 | 2,69% | 16,78% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,734290 | 20/07/2026 | 3,87% | 16,78% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,850000 | 20/07/2026 | 0,97% | 16,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,248031 | 20/07/2026 | 3,02% | 16,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,990000 | 20/07/2026 | 1,13% | 16,77% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,805500 | 20/07/2026 | 0,47% | 16,77% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,607100 | 16/07/2026 | 4,36% | 16,77% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,648871 | 20/07/2026 | 4,80% | 16,77% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,879000 | 20/07/2026 | 0,96% | 16,77% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.092,946390 | 17/07/2026 | 2,75% | 16,77% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,910000 | 20/07/2026 | -0,15% | 16,76% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,232977 | 20/07/2026 | 8,73% | 16,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,320000 | 20/07/2026 | 1,79% | 16,76% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,739843 | 20/07/2026 | 0,38% | 16,76% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,459000 | 20/07/2026 | 0,89% | 16,76% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,256843 | 17/07/2026 | 3,83% | 16,76% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,313900 | 17/07/2026 | 0,73% | 16,76% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,988000 | 20/07/2026 | 8,69% | 16,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 142,041360 | 20/07/2026 | 0,71% | 16,76% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,890247 | 16/07/2026 | 1,51% | 16,76% | *** |
