| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,191517 | 17/07/2026 | 8,19% | 17,06% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 137,000000 | 16/07/2026 | 2,58% | 17,06% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 137,610000 | 17/07/2026 | 5,10% | 17,06% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.711,730819 | 17/07/2026 | 4,56% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,811981 | 17/07/2026 | 2,88% | 17,05% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 249,140000 | 16/07/2026 | -2,67% | 17,05% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,006996 | 17/07/2026 | 4,74% | 17,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,260000 | 17/07/2026 | 13,97% | 17,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,884000 | 17/07/2026 | 1,00% | 17,05% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,318654 | 16/07/2026 | 0,45% | 17,05% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,300000 | 17/07/2026 | 5,54% | 17,04% | * |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,048852 | 16/07/2026 | 0,45% | 17,04% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,052000 | 16/07/2026 | 1,36% | 17,04% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,649322 | 17/07/2026 | 3,77% | 17,04% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,861232 | 13/07/2026 | 3,06% | 17,03% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,121520 | 17/07/2026 | 3,50% | 17,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,979886 | 17/07/2026 | -0,27% | 17,03% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,911140 | 17/07/2026 | 2,63% | 17,03% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,866147 | 17/07/2026 | -1,96% | 17,03% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,079580 | 17/07/2026 | 3,07% | 17,03% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,484915 | 17/07/2026 | 4,17% | 17,03% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,944449 | 16/07/2026 | 5,13% | 17,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,210000 | 17/07/2026 | 2,11% | 17,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 187,529515 | 17/07/2026 | -4,47% | 17,02% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,031830 | 16/07/2026 | 1,53% | 17,02% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,368605 | 17/07/2026 | 4,04% | 17,02% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,440000 | 17/07/2026 | 3,54% | 17,02% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,215000 | 17/07/2026 | 7,86% | 17,02% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,639703 | 17/07/2026 | 4,72% | 17,02% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 17/07/2026 | 0,09% | 17,02% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,372958 | 17/07/2026 | 4,70% | 17,02% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 172,129427 | 17/07/2026 | -4,48% | 17,01% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,560000 | 16/07/2026 | 2,25% | 17,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,245737 | 17/07/2026 | 4,21% | 17,00% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,890247 | 16/07/2026 | 1,51% | 17,00% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 292,792829 | 17/07/2026 | -0,69% | 17,00% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,660341 | 17/07/2026 | 3,38% | 17,00% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 190,077881 | 16/07/2026 | 4,99% | 16,99% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,449501 | 17/07/2026 | 2,63% | 16,99% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 162,540000 | 16/07/2026 | 5,25% | 16,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,715000 | 17/07/2026 | 1,58% | 16,99% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,090000 | 17/07/2026 | 0,85% | 16,99% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.094,982060 | 16/07/2026 | 2,94% | 16,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,240490 | 17/07/2026 | 0,19% | 16,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,998900 | 17/07/2026 | 0,51% | 16,99% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,331439 | 17/07/2026 | 3,63% | 16,98% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,813368 | 17/07/2026 | 3,23% | 16,98% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,207696 | 17/07/2026 | 5,93% | 16,98% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,870000 | 17/07/2026 | 1,01% | 16,98% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,848710 | 17/07/2026 | 4,36% | 16,98% | *** |
