| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,498032 | 17/07/2026 | 4,61% | 16,57% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,490000 | 17/07/2026 | 5,61% | 16,56% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,823349 | 17/07/2026 | 1,61% | 16,56% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 739,938784 | 17/07/2026 | 2,27% | 16,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,178200 | 17/07/2026 | 4,66% | 16,56% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,665938 | 17/07/2026 | 4,80% | 16,56% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,026900 | 17/07/2026 | 0,48% | 16,56% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,275641 | 16/07/2026 | 3,04% | 16,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,131166 | 17/07/2026 | 3,88% | 16,56% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,222562 | 17/07/2026 | -1,42% | 16,55% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,410000 | 17/07/2026 | 2,34% | 16,55% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,408800 | 17/07/2026 | 1,52% | 16,55% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,444966 | 16/07/2026 | 7,07% | 16,55% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,696546 | 17/07/2026 | 4,30% | 16,55% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,278094 | 17/07/2026 | 3,05% | 16,55% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,060000 | 17/07/2026 | 0,08% | 16,55% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,538315 | 17/07/2026 | 0,08% | 16,55% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.686,042851 | 17/07/2026 | 2,33% | 16,54% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,328703 | 17/07/2026 | 4,39% | 16,54% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,680000 | 17/07/2026 | 2,11% | 16,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,840000 | 17/07/2026 | 1,39% | 16,54% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.263,613716 | 17/07/2026 | 4,69% | 16,54% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,630000 | 17/07/2026 | 5,41% | 16,54% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,381985 | 17/07/2026 | 3,95% | 16,54% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,630000 | 16/07/2026 | 0,72% | 16,54% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 241,845212 | 17/07/2026 | -6,68% | 16,54% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,154004 | 16/07/2026 | 0,95% | 16,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 141,237162 | 17/07/2026 | 5,07% | 16,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,060000 | 17/07/2026 | 2,18% | 16,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,849147 | 17/07/2026 | 3,49% | 16,53% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,590730 | 17/07/2026 | 3,84% | 16,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,333188 | 17/07/2026 | 3,91% | 16,53% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,366595 | 16/07/2026 | 6,10% | 16,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,527591 | 17/07/2026 | 3,49% | 16,53% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,880963 | 16/07/2026 | -0,17% | 16,53% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,417857 | 17/07/2026 | 2,66% | 16,53% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,990000 | 17/07/2026 | 1,73% | 16,52% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,523459 | 16/07/2026 | 7,88% | 16,52% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,398300 | 16/07/2026 | 0,70% | 16,52% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,320000 | 17/07/2026 | 0,07% | 16,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,548400 | 17/07/2026 | 1,23% | 16,52% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,448535 | 17/07/2026 | 4,48% | 16,52% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,454744 | 17/07/2026 | 0,67% | 16,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,011806 | 17/07/2026 | 4,23% | 16,52% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 133,103689 | 16/07/2026 | 14,90% | 16,52% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,772108 | 16/07/2026 | 0,76% | 16,52% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,717914 | 17/07/2026 | 4,69% | 16,51% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,184521 | 17/07/2026 | 4,86% | 16,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,012456 | 17/07/2026 | 1,86% | 16,51% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,038800 | 17/07/2026 | 0,08% | 16,51% | **** |
