| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,735899 | 17/07/2026 | 3,60% | 16,74% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,282700 | 15/07/2026 | 2,60% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,600000 | 17/07/2026 | 1,52% | 16,73% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,610000 | 17/07/2026 | 0,18% | 16,73% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,198700 | 17/07/2026 | 3,74% | 16,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,928576 | 17/07/2026 | 5,84% | 16,73% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,996000 | 17/07/2026 | 0,47% | 16,72% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,339746 | 17/07/2026 | 3,63% | 16,72% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,118863 | 16/07/2026 | 3,49% | 16,72% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,110735 | 17/07/2026 | 5,83% | 16,72% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 183,840000 | 17/07/2026 | 3,26% | 16,71% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,712280 | 17/07/2026 | 1,93% | 16,71% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 225,815479 | 17/07/2026 | 13,20% | 16,71% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,240000 | 17/07/2026 | 11,80% | 16,71% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,940000 | 17/07/2026 | 2,91% | 16,71% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,860000 | 17/07/2026 | 0,98% | 16,71% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,278000 | 16/07/2026 | 2,12% | 16,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,190000 | 17/07/2026 | 0,10% | 16,70% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,044950 | 17/07/2026 | 5,50% | 16,70% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,013430 | 16/07/2026 | 3,79% | 16,70% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,640577 | 17/07/2026 | 4,29% | 16,70% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,951892 | 16/07/2026 | 0,84% | 16,70% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,369655 | 17/07/2026 | -1,40% | 16,69% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,792371 | 17/07/2026 | 6,77% | 16,69% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,998688 | 17/07/2026 | 3,36% | 16,69% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,310000 | 17/07/2026 | 0,90% | 16,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,110000 | 17/07/2026 | 0,73% | 16,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.472,601662 | 17/07/2026 | 3,50% | 16,69% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,467978 | 17/07/2026 | 3,79% | 16,69% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,110000 | 17/07/2026 | 0,29% | 16,69% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,389593 | 17/07/2026 | 1,46% | 16,69% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,040000 | 17/07/2026 | 0,41% | 16,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 474,360000 | 17/07/2026 | 13,09% | 16,68% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,245051 | 16/07/2026 | 3,75% | 16,68% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,689582 | 17/07/2026 | 16,64% | 16,68% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,458150 | 17/07/2026 | 3,42% | 16,68% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.336,020000 | 16/07/2026 | 1,33% | 16,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,115610 | 17/07/2026 | 2,83% | 16,67% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 110,100568 | 17/07/2026 | 13,35% | 16,67% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,883465 | 17/07/2026 | -0,79% | 16,67% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,581985 | 17/07/2026 | 4,91% | 16,67% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,659620 | 17/07/2026 | 3,30% | 16,66% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,661407 | 16/07/2026 | 3,79% | 16,66% | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,397600 | 17/07/2026 | -0,13% | 16,66% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,650000 | 17/07/2026 | 1,18% | 16,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,811106 | 17/07/2026 | 3,93% | 16,66% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,069900 | 16/07/2026 | 0,64% | 16,66% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,740708 | 17/07/2026 | 3,59% | 16,66% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,330564 | 17/07/2026 | 2,90% | 16,66% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 16/07/2026 | 1,62% | 16,65% | ** |
