| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,200000 | 17/07/2026 | 5,52% | 16,91% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,960000 | 17/07/2026 | 0,76% | 16,91% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,823143 | 17/07/2026 | 0,38% | 16,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,240000 | 17/07/2026 | -0,36% | 16,90% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,229121 | 17/07/2026 | 4,43% | 16,90% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123226 | 16/07/2026 | 2,75% | 16,90% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,503000 | 17/07/2026 | 0,66% | 16,90% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,976126 | 17/07/2026 | 3,49% | 16,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,122431 | 17/07/2026 | 3,56% | 16,90% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,080000 | 17/07/2026 | 0,11% | 16,89% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,099500 | 16/07/2026 | 6,78% | 16,89% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 125,560303 | 16/07/2026 | 3,63% | 16,89% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,498907 | 17/07/2026 | -4,66% | 16,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,769713 | 17/07/2026 | 7,17% | 16,89% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,702667 | 17/07/2026 | 4,19% | 16,88% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 141,261414 | 16/07/2026 | 4,97% | 16,88% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 26/06/2026 | 2,33% | 16,88% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.846,153846 | 17/07/2026 | 4,72% | 16,88% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.244,000000 | 17/07/2026 | 3,02% | 16,88% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,881081 | 16/07/2026 | 7,62% | 16,88% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,673300 | 17/07/2026 | 0,51% | 16,87% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,265850 | 17/07/2026 | -1,84% | 16,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,660000 | 15/07/2026 | 1,91% | 16,87% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 275,950000 | 16/07/2026 | 5,37% | 16,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,220376 | 17/07/2026 | 4,29% | 16,87% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,870000 | 17/07/2026 | 1,32% | 16,87% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,920000 | 16/07/2026 | 3,30% | 16,87% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,712899 | 17/07/2026 | 7,83% | 16,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,510000 | 16/07/2026 | -1,68% | 16,86% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,727153 | 17/07/2026 | 4,87% | 16,86% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 146,730000 | 16/07/2026 | 15,09% | 16,86% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 223,397229 | 17/07/2026 | -6,01% | 16,86% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,211544 | 17/07/2026 | 3,82% | 16,85% | *** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 566,572973 | 16/07/2026 | 0,63% | 16,85% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,648448 | 17/07/2026 | 8,45% | 16,84% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,693922 | 17/07/2026 | 4,29% | 16,84% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 153,070270 | 16/07/2026 | 2,25% | 16,84% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,817665 | 17/07/2026 | 2,54% | 16,84% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,508701 | 17/07/2026 | 3,04% | 16,84% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 142,250934 | 17/07/2026 | 4,57% | 16,84% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,380000 | 17/07/2026 | 0,71% | 16,84% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,983122 | 17/07/2026 | 3,90% | 16,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,954700 | 17/07/2026 | 4,31% | 16,84% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,014867 | 17/07/2026 | 5,49% | 16,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,244250 | 17/07/2026 | 12,17% | 16,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,550000 | 17/07/2026 | 3,74% | 16,83% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,450000 | 16/07/2026 | -1,55% | 16,83% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,862580 | 17/07/2026 | 1,45% | 16,83% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,430140 | 16/07/2026 | 2,14% | 16,83% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.875,500000 | 16/07/2026 | -2,12% | 16,82% | *** |
