| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,753810 | 17/07/2026 | 1,89% | 16,65% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.128,400000 | 17/07/2026 | 4,80% | 16,65% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 126,209007 | 17/07/2026 | 1,14% | 16,64% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,660254 | 17/07/2026 | 3,19% | 16,64% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,483800 | 16/07/2026 | 5,96% | 16,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,135694 | 16/07/2026 | 4,34% | 16,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 273,098587 | 17/07/2026 | 0,14% | 16,64% | * |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 322,980000 | 16/07/2026 | 0,02% | 16,63% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 148,948851 | 17/07/2026 | 2,02% | 16,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,757694 | 17/07/2026 | 2,73% | 16,63% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,155396 | 17/07/2026 | 0,91% | 16,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,413205 | 17/07/2026 | 3,90% | 16,62% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,700000 | 16/07/2026 | 1,79% | 16,62% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,313240 | 16/07/2026 | 2,66% | 16,62% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,948973 | 16/07/2026 | 1,34% | 16,62% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,350000 | 17/07/2026 | 3,17% | 16,62% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,461740 | 17/07/2026 | 4,74% | 16,62% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,270000 | 17/07/2026 | 1,29% | 16,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,270000 | 16/07/2026 | 3,12% | 16,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,904440 | 17/07/2026 | 0,79% | 16,61% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,347617 | 17/07/2026 | 4,79% | 16,61% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,190000 | 17/07/2026 | 0,73% | 16,61% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,134674 | 17/07/2026 | 7,45% | 16,61% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,585067 | 17/07/2026 | 0,60% | 16,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,339746 | 17/07/2026 | 3,88% | 16,61% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,449060 | 17/07/2026 | 5,61% | 16,61% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,480000 | 17/07/2026 | 0,90% | 16,61% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,020000 | 17/07/2026 | 1,29% | 16,61% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,197893 | 17/07/2026 | -7,39% | 16,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,640000 | 16/07/2026 | 1,17% | 16,60% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 180,799548 | 16/07/2026 | 4,77% | 16,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,560000 | 16/07/2026 | 3,17% | 16,60% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,242465 | 17/07/2026 | 2,64% | 16,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,688710 | 17/07/2026 | -0,29% | 16,60% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,770000 | 15/07/2026 | 0,87% | 16,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,210000 | 16/07/2026 | 0,45% | 16,59% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 11,950000 | 17/07/2026 | 4,09% | 16,59% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,370000 | 17/07/2026 | 4,74% | 16,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,637954 | 17/07/2026 | 3,21% | 16,58% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 17/07/2026 | 1,49% | 16,58% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,591051 | 17/07/2026 | -1,90% | 16,58% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 161,044737 | 16/07/2026 | 5,93% | 16,58% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,540000 | 17/07/2026 | 5,65% | 16,58% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,110000 | 17/07/2026 | -0,09% | 16,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,220000 | 17/07/2026 | 1,15% | 16,57% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,580000 | 17/07/2026 | 3,32% | 16,57% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,878881 | 17/07/2026 | 3,92% | 16,57% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,668911 | 17/07/2026 | 5,01% | 16,57% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,760000 | 17/07/2026 | 1,22% | 16,57% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,212482 | 16/07/2026 | 2,74% | 16,57% | *** |
