| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 15,225401 | 17/07/2026 | 12,19% | 16,45% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,827500 | 17/07/2026 | 9,38% | 16,45% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 129,086139 | 17/07/2026 | 4,67% | 16,45% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,235197 | 16/07/2026 | 4,92% | 16,45% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.104,909741 | 16/07/2026 | 4,45% | 16,44% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,570000 | 17/07/2026 | 0,87% | 16,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,853700 | 17/07/2026 | 1,90% | 16,44% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 186,250000 | 16/07/2026 | 3,77% | 16,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,730000 | 17/07/2026 | 0,45% | 16,43% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,662877 | 17/07/2026 | 7,99% | 16,43% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,960600 | 17/07/2026 | 0,52% | 16,43% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,335219 | 16/07/2026 | 1,52% | 16,43% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,930360 | 16/07/2026 | 0,35% | 16,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,610844 | 17/07/2026 | 6,54% | 16,43% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,504404 | 16/07/2026 | 1,42% | 16,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 129,004971 | 16/07/2026 | 1,41% | 16,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,477744 | 17/07/2026 | 3,47% | 16,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,403585 | 17/07/2026 | 3,87% | 16,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,342800 | 17/07/2026 | 3,67% | 16,42% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,820000 | 16/07/2026 | 1,47% | 16,42% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,040000 | 16/07/2026 | 1,47% | 16,42% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,611101 | 17/07/2026 | 6,84% | 16,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 148,440621 | 17/07/2026 | 0,35% | 16,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 836,897183 | 16/07/2026 | 5,29% | 16,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,891561 | 17/07/2026 | 6,80% | 16,41% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 125,800000 | 17/07/2026 | 3,98% | 16,41% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,660000 | 17/07/2026 | 0,46% | 16,41% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.616,918000 | 26/06/2026 | 2,26% | 16,41% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,170000 | 17/07/2026 | 0,97% | 16,41% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 127,205947 | 17/07/2026 | -13,47% | 16,41% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,261097 | 16/07/2026 | 4,53% | 16,40% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 155,270000 | 17/07/2026 | 11,23% | 16,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,770000 | 16/07/2026 | 1,14% | 16,40% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,570879 | 17/07/2026 | 6,82% | 16,39% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.157,551377 | 17/07/2026 | 4,76% | 16,39% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 183,477549 | 16/07/2026 | 4,89% | 16,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,650900 | 17/07/2026 | 0,27% | 16,39% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.185,576923 | 15/07/2026 | 1,06% | 16,39% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.680,520000 | 17/07/2026 | 1,80% | 16,39% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,670000 | 17/07/2026 | 6,64% | 16,38% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,381286 | 17/07/2026 | 5,05% | 16,38% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,092436 | 17/07/2026 | 3,90% | 16,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,694600 | 17/07/2026 | 3,78% | 16,38% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 298,580000 | 17/07/2026 | 6,51% | 16,38% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,507200 | 17/07/2026 | -0,79% | 16,38% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,513000 | 17/07/2026 | -0,79% | 16,38% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,969392 | 17/07/2026 | 3,12% | 16,38% | *** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 149,700000 | 17/07/2026 | -13,54% | 16,38% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,659719 | 16/07/2026 | 1,41% | 16,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,041656 | 17/07/2026 | 4,12% | 16,38% | ** |
