| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,893920 | 22/05/2026 | 3,33% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,723492 | 22/05/2026 | -1,49% | 16,34% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.026,970000 | 25/05/2026 | 2,55% | 16,34% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,483000 | 25/05/2026 | 0,74% | 16,34% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.355,296350 | 22/05/2026 | 2,47% | 16,34% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,930000 | 22/05/2026 | 0,11% | 16,34% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,928627 | 25/05/2026 | 1,59% | 16,34% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 90,481938 | 21/05/2026 | 1,43% | 16,34% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,440000 | 22/05/2026 | 10,93% | 16,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,670000 | 22/05/2026 | 1,35% | 16,33% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,776300 | 21/05/2026 | -0,01% | 16,33% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 244,290000 | 22/05/2026 | 7,67% | 16,33% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,223370 | 22/05/2026 | 0,99% | 16,33% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,711514 | 22/05/2026 | -9,47% | 16,33% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,322553 | 22/05/2026 | 1,02% | 16,33% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,074774 | 22/05/2026 | 2,35% | 16,33% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,419146 | 22/05/2026 | 1,97% | 16,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,745925 | 22/05/2026 | -5,29% | 16,33% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 22/05/2026 | 0,24% | 16,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,172057 | 22/05/2026 | 3,49% | 16,32% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,763260 | 22/05/2026 | -9,47% | 16,32% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 115,803487 | 25/05/2026 | 6,36% | 16,32% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,150000 | 22/05/2026 | 0,17% | 16,32% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,447176 | 22/05/2026 | 0,16% | 16,32% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 16,860716 | 22/05/2026 | 2,17% | 16,32% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,989303 | 22/05/2026 | -0,06% | 16,32% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,380164 | 22/05/2026 | 1,39% | 16,32% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,530000 | 22/05/2026 | 9,59% | 16,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,786546 | 22/05/2026 | 2,91% | 16,30% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,089700 | 25/05/2026 | 2,78% | 16,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,179851 | 25/05/2026 | 3,10% | 16,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 243,354720 | 25/05/2026 | 2,47% | 16,30% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,844885 | 25/05/2026 | 8,00% | 16,29% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,859853 | 22/05/2026 | 1,76% | 16,29% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,682926 | 22/05/2026 | 0,89% | 16,29% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,738985 | 25/05/2026 | 10,36% | 16,29% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,884200 | 22/05/2026 | -1,11% | 16,28% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,149500 | 20/05/2026 | 1,90% | 16,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,980595 | 22/05/2026 | 14,75% | 16,28% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,500000 | 22/05/2026 | -0,87% | 16,28% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 153,531695 | 22/05/2026 | 2,15% | 16,28% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,651143 | 22/05/2026 | -1,03% | 16,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,641847 | 22/05/2026 | 1,57% | 16,27% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.836,530000 | 21/05/2026 | 2,63% | 16,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,960000 | 22/05/2026 | 0,11% | 16,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,990679 | 22/05/2026 | 1,26% | 16,27% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,700000 | 25/05/2026 | -0,18% | 16,27% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,473453 | 22/05/2026 | 1,90% | 16,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 150,728762 | 22/05/2026 | 1,33% | 16,26% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,105735 | 22/05/2026 | 4,66% | 16,26% | ** |
