| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,178171 | 16/07/2026 | 2,57% | 16,97% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,062100 | 17/07/2026 | 1,11% | 16,97% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.294,550000 | 17/07/2026 | 2,09% | 16,97% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,812734 | 17/07/2026 | 0,12% | 16,97% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,956712 | 17/07/2026 | 19,23% | 16,97% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,721300 | 17/07/2026 | 0,47% | 16,97% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 182,706997 | 17/07/2026 | 4,87% | 16,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,320000 | 17/07/2026 | 3,53% | 16,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,499781 | 17/07/2026 | 4,92% | 16,96% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,964358 | 17/07/2026 | -1,67% | 16,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,160000 | 16/07/2026 | 0,51% | 16,96% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,474100 | 16/07/2026 | 2,79% | 16,96% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,224296 | 16/07/2026 | 3,53% | 16,96% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,420000 | 16/07/2026 | 3,96% | 16,96% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,421950 | 17/07/2026 | 4,49% | 16,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 132,622433 | 30/06/2026 | 6,58% | 16,96% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,410000 | 17/07/2026 | 7,88% | 16,95% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,290000 | 17/07/2026 | 3,24% | 16,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,666812 | 17/07/2026 | 3,97% | 16,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,548754 | 17/07/2026 | 3,86% | 16,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,215575 | 16/07/2026 | 5,37% | 16,95% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,678306 | 16/07/2026 | 1,64% | 16,95% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,173153 | 17/07/2026 | 8,17% | 16,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,721469 | 17/07/2026 | 3,99% | 16,95% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,637341 | 17/07/2026 | 3,90% | 16,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,303203 | 17/07/2026 | 3,17% | 16,94% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,483853 | 17/07/2026 | 1,10% | 16,94% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 445.242,780000 | 17/07/2026 | 4,28% | 16,94% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 133,490000 | 17/07/2026 | 4,28% | 16,94% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.703,540595 | 16/07/2026 | 5,98% | 16,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,670000 | 30/06/2026 | 0,85% | 16,93% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.220,110000 | 16/07/2026 | 5,38% | 16,93% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,389814 | 16/07/2026 | 3,14% | 16,93% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,760000 | 17/07/2026 | 6,07% | 16,93% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,150000 | 17/07/2026 | 1,08% | 16,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,342617 | 17/07/2026 | 2,97% | 16,93% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,917967 | 17/07/2026 | 4,54% | 16,93% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,490000 | 17/07/2026 | 1,34% | 16,93% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,198471 | 15/07/2026 | 2,85% | 16,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,433000 | 17/07/2026 | 0,22% | 16,93% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,864889 | 17/07/2026 | 8,35% | 16,92% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.992,420000 | 16/07/2026 | 1,22% | 16,92% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,120171 | 16/07/2026 | 6,69% | 16,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,121400 | 17/07/2026 | 2,67% | 16,92% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,441500 | 17/07/2026 | 0,44% | 16,92% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 170,215516 | 17/07/2026 | 4,13% | 16,91% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,945780 | 17/07/2026 | 4,04% | 16,91% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,321207 | 17/07/2026 | -10,44% | 16,91% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,608308 | 17/07/2026 | -0,64% | 16,91% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,421513 | 17/07/2026 | 5,30% | 16,91% | * |
