| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 140,647136 | 17/07/2026 | 3,98% | 16,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 321,081038 | 17/07/2026 | -8,56% | 16,10% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,710000 | 17/07/2026 | 7,39% | 16,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,594666 | 17/07/2026 | 3,15% | 16,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,674770 | 17/07/2026 | 9,33% | 16,10% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,972016 | 17/07/2026 | 1,94% | 16,10% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,949837 | 16/07/2026 | 11,15% | 16,09% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,934412 | 17/07/2026 | 3,48% | 16,09% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,809620 | 17/07/2026 | 7,77% | 16,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 153,787398 | 17/07/2026 | 1,56% | 16,08% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,980000 | 16/07/2026 | 3,07% | 16,08% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,615700 | 17/07/2026 | 0,67% | 16,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,260000 | 17/07/2026 | 14,66% | 16,08% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,360000 | 17/07/2026 | 2,89% | 16,08% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,250108 | 17/07/2026 | 1,37% | 16,08% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,009882 | 17/07/2026 | 3,71% | 16,08% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,703542 | 17/07/2026 | 2,89% | 16,07% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,680367 | 17/07/2026 | 3,86% | 16,07% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,326398 | 17/07/2026 | 0,36% | 16,07% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 135,314816 | 16/07/2026 | 6,62% | 16,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,940000 | 17/07/2026 | 0,97% | 16,07% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 533,275676 | 16/07/2026 | 0,51% | 16,07% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,130000 | 16/07/2026 | 1,30% | 16,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,518500 | 17/07/2026 | 3,61% | 16,07% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,682271 | 17/07/2026 | 1,04% | 16,07% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,242760 | 17/07/2026 | 4,85% | 16,06% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,966303 | 16/07/2026 | 4,92% | 16,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,514983 | 17/07/2026 | 14,59% | 16,06% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 107,809357 | 17/07/2026 | 13,02% | 16,06% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,101946 | 16/07/2026 | 0,68% | 16,06% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,974000 | 17/07/2026 | 3,52% | 16,06% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,405334 | 17/07/2026 | 1,84% | 16,06% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,598000 | 16/07/2026 | 5,02% | 16,06% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 146,124209 | 16/07/2026 | 4,93% | 16,05% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,610000 | 17/07/2026 | 0,62% | 16,05% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,459752 | 17/07/2026 | 19,39% | 16,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,261041 | 17/07/2026 | 3,54% | 16,05% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,604722 | 17/07/2026 | 4,65% | 16,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,520332 | 17/07/2026 | 3,18% | 16,05% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,430000 | 16/07/2026 | 0,88% | 16,05% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,284300 | 17/07/2026 | 0,66% | 16,05% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,870000 | 16/07/2026 | 10,82% | 16,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,480000 | 17/07/2026 | 3,35% | 16,04% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,330679 | 17/07/2026 | 1,34% | 16,04% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,387000 | 17/07/2026 | 1,44% | 16,04% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 147,581985 | 17/07/2026 | 3,07% | 16,04% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,223125 | 17/07/2026 | 1,36% | 16,04% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,842851 | 17/07/2026 | 4,40% | 16,04% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,572000 | 16/07/2026 | 5,02% | 16,04% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,260000 | 17/07/2026 | 0,31% | 16,03% | *** |
