| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,808045 | 17/07/2026 | 3,18% | 16,37% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.239,770000 | 17/07/2026 | 0,08% | 16,37% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 147,670000 | 17/07/2026 | 1,40% | 16,37% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,925404 | 17/07/2026 | 4,68% | 16,37% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,879000 | 17/07/2026 | 0,62% | 16,37% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,072800 | 16/07/2026 | 1,35% | 16,37% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,940000 | 16/07/2026 | 0,78% | 16,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,740000 | 17/07/2026 | -0,29% | 16,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,260000 | 17/07/2026 | 0,12% | 16,37% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,264096 | 17/07/2026 | 11,98% | 16,37% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,347170 | 16/07/2026 | 5,79% | 16,37% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,105028 | 17/07/2026 | 4,48% | 16,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,657383 | 17/07/2026 | 6,59% | 16,36% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,186707 | 17/07/2026 | 4,78% | 16,36% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,470000 | 17/07/2026 | 1,65% | 16,36% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,998251 | 17/07/2026 | 4,20% | 16,36% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,090000 | 17/07/2026 | -0,03% | 16,36% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,383392 | 17/07/2026 | -0,31% | 16,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 17/07/2026 | 0,10% | 16,35% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,090000 | 17/07/2026 | 1,81% | 16,35% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 140,367255 | 16/07/2026 | 4,95% | 16,35% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,530000 | 17/07/2026 | 3,43% | 16,35% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,340000 | 17/07/2026 | 2,70% | 16,35% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,084300 | 15/07/2026 | 0,40% | 16,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,682000 | 15/07/2026 | 0,40% | 16,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,510000 | 17/07/2026 | 3,33% | 16,35% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.894,944652 | 17/07/2026 | 4,66% | 16,35% | ***** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 145,940000 | 17/07/2026 | 6,51% | 16,35% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,778585 | 17/07/2026 | 2,33% | 16,35% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,334937 | 17/07/2026 | 6,34% | 16,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,020000 | 17/07/2026 | 1,49% | 16,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,957825 | 17/07/2026 | 4,02% | 16,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,801049 | 17/07/2026 | 5,17% | 16,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,900820 | 17/07/2026 | -2,06% | 16,34% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,110000 | 17/07/2026 | 2,68% | 16,34% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.819,820000 | 16/07/2026 | -0,41% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,566681 | 17/07/2026 | 0,56% | 16,34% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.241,274766 | 17/07/2026 | 4,66% | 16,34% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,533887 | 17/07/2026 | 3,67% | 16,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,138708 | 17/07/2026 | 0,43% | 16,34% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,837079 | 17/07/2026 | 3,95% | 16,34% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,630547 | 17/07/2026 | 0,15% | 16,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 16,33% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,300000 | 17/07/2026 | 2,99% | 16,33% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,766069 | 17/07/2026 | -3,74% | 16,33% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,736773 | 17/07/2026 | -3,74% | 16,33% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,473808 | 17/07/2026 | 2,69% | 16,33% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,009942 | 16/07/2026 | 3,69% | 16,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,297158 | 17/07/2026 | 4,02% | 16,33% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,151815 | 17/07/2026 | 3,79% | 16,33% | *** |
