| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,140000 | 17/07/2026 | 1,74% | 16,03% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,250000 | 17/07/2026 | -0,17% | 16,03% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,304000 | 17/07/2026 | 0,56% | 16,02% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,353583 | 16/07/2026 | 0,51% | 16,02% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,204300 | 17/07/2026 | 0,75% | 16,02% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,529602 | 17/07/2026 | 10,15% | 16,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,992244 | 17/07/2026 | 4,70% | 16,02% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,989189 | 16/07/2026 | 0,02% | 16,02% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,191855 | 16/07/2026 | 8,04% | 16,01% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,875806 | 17/07/2026 | 2,56% | 16,01% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,490000 | 17/07/2026 | 5,44% | 16,01% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.830,364109 | 17/07/2026 | 7,82% | 16,01% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,613784 | 17/07/2026 | 7,81% | 16,01% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 729,640000 | 17/07/2026 | 2,18% | 16,01% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,172432 | 16/07/2026 | 1,24% | 16,01% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,032943 | 17/07/2026 | 3,20% | 16,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,569800 | 17/07/2026 | 4,54% | 16,00% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,730000 | 17/07/2026 | 5,30% | 16,00% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,697420 | 17/07/2026 | 4,99% | 16,00% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,340000 | 17/07/2026 | 4,87% | 16,00% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,016046 | 16/07/2026 | 8,01% | 16,00% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,295500 | 16/07/2026 | 2,28% | 16,00% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,060000 | 16/07/2026 | 0,49% | 16,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 96,980000 | 17/07/2026 | 10,32% | 16,00% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,893500 | 17/07/2026 | 0,47% | 15,99% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,161889 | 16/07/2026 | 1,91% | 15,99% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 290,060000 | 16/07/2026 | -3,11% | 15,99% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 142,153571 | 16/07/2026 | 2,80% | 15,99% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,154351 | 17/07/2026 | 4,30% | 15,98% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,466840 | 17/07/2026 | 1,01% | 15,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,001312 | 17/07/2026 | 3,11% | 15,98% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.706,010000 | 16/07/2026 | 0,57% | 15,98% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,620000 | 17/07/2026 | -0,56% | 15,98% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,820000 | 17/07/2026 | 1,75% | 15,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,936161 | 17/07/2026 | 4,06% | 15,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,584024 | 16/07/2026 | 4,38% | 15,97% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,780000 | 16/07/2026 | 1,64% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,638828 | 17/07/2026 | 3,42% | 15,97% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.037,870000 | 17/07/2026 | 2,92% | 15,97% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,631570 | 17/07/2026 | 9,31% | 15,97% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,516876 | 15/07/2026 | 1,91% | 15,97% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 129,914400 | 13/07/2026 | 7,46% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,103629 | 17/07/2026 | 3,11% | 15,96% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,756900 | 15/07/2026 | 2,14% | 15,96% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.855,110000 | 16/07/2026 | 3,66% | 15,96% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,760000 | 17/07/2026 | 0,95% | 15,96% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,749800 | 17/07/2026 | 8,10% | 15,96% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,927280 | 16/07/2026 | 2,50% | 15,95% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,840000 | 17/07/2026 | -0,04% | 15,95% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.079,190000 | 17/07/2026 | -0,77% | 15,95% | *** |
