| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,820000 | 17/07/2026 | 0,10% | 16,26% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.188,640000 | 16/07/2026 | 0,73% | 16,26% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,501046 | 17/07/2026 | -0,86% | 16,26% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,506798 | 17/07/2026 | -0,86% | 16,26% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,197376 | 17/07/2026 | 2,95% | 16,25% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,564600 | 16/07/2026 | 3,36% | 16,25% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,990000 | 16/07/2026 | 0,46% | 16,25% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.887,380000 | 17/07/2026 | 5,26% | 16,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,657193 | 17/07/2026 | 4,79% | 16,25% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,152049 | 17/07/2026 | 2,11% | 16,24% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,380000 | 16/07/2026 | 0,76% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,727153 | 17/07/2026 | 15,02% | 16,24% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,196274 | 17/07/2026 | 2,18% | 16,24% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,739834 | 17/07/2026 | 1,37% | 16,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,797551 | 17/07/2026 | 3,47% | 16,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,703542 | 17/07/2026 | 3,48% | 16,23% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,262352 | 17/07/2026 | 0,63% | 16,23% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,230600 | 16/07/2026 | 1,35% | 16,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,815778 | 17/07/2026 | 5,16% | 16,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,821318 | 17/07/2026 | 5,25% | 16,22% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 147,414372 | 16/07/2026 | 4,95% | 16,22% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,997078 | 16/07/2026 | 4,95% | 16,22% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,411000 | 17/07/2026 | 1,49% | 16,22% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,762571 | 17/07/2026 | 4,41% | 16,22% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 174,920000 | 17/07/2026 | 7,01% | 16,21% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,113494 | 16/07/2026 | 0,82% | 16,21% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,910800 | 17/07/2026 | 3,44% | 16,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,903350 | 16/07/2026 | 4,93% | 16,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,900168 | 16/07/2026 | 4,93% | 16,21% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.795,500000 | 16/07/2026 | 2,56% | 16,21% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,810000 | 17/07/2026 | -8,15% | 16,21% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,650000 | 16/07/2026 | 0,89% | 16,21% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.443,700000 | 17/07/2026 | 1,41% | 16,21% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,143897 | 16/07/2026 | 2,10% | 16,21% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,957520 | 17/07/2026 | -1,69% | 16,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,510000 | 17/07/2026 | 1,75% | 16,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,485500 | 15/07/2026 | 3,43% | 16,20% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,660000 | 17/07/2026 | 0,78% | 16,20% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,830000 | 17/07/2026 | -0,70% | 16,20% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110851 | 16/07/2026 | 2,64% | 16,20% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,371500 | 17/07/2026 | -0,53% | 16,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,118458 | 17/07/2026 | 7,89% | 16,20% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.301,080000 | 16/07/2026 | 0,83% | 16,20% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,160000 | 17/07/2026 | 5,14% | 16,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,720595 | 17/07/2026 | 3,19% | 16,20% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,602798 | 17/07/2026 | 3,52% | 16,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,215205 | 17/07/2026 | 3,27% | 16,20% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,788900 | 16/07/2026 | 1,68% | 16,19% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,910000 | 17/07/2026 | 2,35% | 16,19% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,976890 | 16/07/2026 | 3,80% | 16,19% | * |
