| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 142,745955 | 17/07/2026 | 6,13% | 16,19% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 200,288588 | 17/07/2026 | 6,12% | 16,19% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 168,272847 | 17/07/2026 | 6,77% | 16,18% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,530000 | 16/07/2026 | 3,98% | 16,18% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,790000 | 17/07/2026 | 0,67% | 16,18% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,715278 | 17/07/2026 | -3,58% | 16,18% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,314547 | 17/07/2026 | 1,46% | 16,18% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,762462 | 17/07/2026 | 1,25% | 16,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,819785 | 17/07/2026 | 1,77% | 16,18% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,510000 | 17/07/2026 | 15,07% | 16,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,526734 | 17/07/2026 | 14,70% | 16,17% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,755640 | 17/07/2026 | 1,32% | 16,17% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.186,443865 | 17/07/2026 | 4,73% | 16,17% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.683,741098 | 17/07/2026 | 4,63% | 16,17% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,686489 | 17/07/2026 | 3,09% | 16,17% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,176651 | 17/07/2026 | 4,22% | 16,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 117,020000 | 17/07/2026 | 0,80% | 16,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,664100 | 17/07/2026 | 7,13% | 16,16% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,590000 | 16/07/2026 | 1,49% | 16,16% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,755925 | 17/07/2026 | 3,91% | 16,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,230000 | 17/07/2026 | 0,68% | 16,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,456930 | 17/07/2026 | 3,52% | 16,15% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 17/07/2026 | 5,15% | 16,15% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,810000 | 17/07/2026 | 1,77% | 16,15% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,850000 | 17/07/2026 | 0,44% | 16,15% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,397292 | 16/07/2026 | 1,36% | 16,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,420000 | 16/07/2026 | -0,48% | 16,15% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 133,738080 | 17/07/2026 | 0,29% | 16,15% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,208947 | 16/07/2026 | 1,30% | 16,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 956,928578 | 16/07/2026 | 6,58% | 16,15% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,330000 | 17/07/2026 | 1,52% | 16,14% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,320000 | 16/07/2026 | 1,22% | 16,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,665938 | 17/07/2026 | 14,52% | 16,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,630000 | 17/07/2026 | 1,88% | 16,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,665938 | 17/07/2026 | 3,22% | 16,14% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 161,775251 | 17/07/2026 | 13,42% | 16,14% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,101900 | 17/07/2026 | 0,53% | 16,13% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,340455 | 17/07/2026 | 5,43% | 16,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,450000 | 17/07/2026 | 3,34% | 16,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,658592 | 17/07/2026 | 3,59% | 16,13% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.388,290337 | 17/07/2026 | 4,79% | 16,12% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,340000 | 17/07/2026 | -6,23% | 16,12% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,703050 | 16/07/2026 | 4,92% | 16,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,692564 | 16/07/2026 | 4,92% | 16,12% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,960000 | 17/07/2026 | 7,94% | 16,12% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.178,090000 | 16/07/2026 | 0,90% | 16,12% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,950000 | 17/07/2026 | 0,50% | 16,11% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 17/07/2026 | 0,16% | 16,11% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,895934 | 17/07/2026 | 3,14% | 16,11% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,404400 | 17/07/2026 | 1,20% | 16,11% | **** |
