| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,052100 | 15/07/2026 | 2,01% | 15,95% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,878356 | 17/07/2026 | 6,88% | 15,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,658136 | 16/07/2026 | 1,02% | 15,95% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,993932 | 17/07/2026 | 12,14% | 15,95% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,886000 | 17/07/2026 | 1,88% | 15,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,088763 | 17/07/2026 | 3,33% | 15,95% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 162,982073 | 17/07/2026 | -5,18% | 15,95% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,660000 | 17/07/2026 | 0,87% | 15,95% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,970000 | 17/07/2026 | 4,52% | 15,94% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,509926 | 17/07/2026 | 3,68% | 15,94% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.126,442455 | 17/07/2026 | 4,68% | 15,94% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,380000 | 17/07/2026 | 1,94% | 15,94% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,458000 | 17/07/2026 | 0,35% | 15,94% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,406646 | 17/07/2026 | 3,54% | 15,94% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,958160 | 17/07/2026 | 0,46% | 15,94% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,241497 | 16/07/2026 | 2,65% | 15,93% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 104,730000 | 17/07/2026 | 13,39% | 15,93% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,730000 | 17/07/2026 | 2,07% | 15,93% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,515310 | 17/07/2026 | 1,02% | 15,93% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,276009 | 16/07/2026 | 4,76% | 15,93% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 595,184376 | 17/07/2026 | 0,99% | 15,93% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,070000 | 17/07/2026 | -0,49% | 15,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,050000 | 17/07/2026 | 8,87% | 15,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,580848 | 17/07/2026 | 4,58% | 15,92% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,856400 | 17/07/2026 | 6,78% | 15,92% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,380000 | 16/07/2026 | 2,56% | 15,92% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.124,033467 | 17/07/2026 | 4,68% | 15,92% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,891079 | 16/07/2026 | 13,83% | 15,92% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 101,210000 | 17/07/2026 | -5,26% | 15,92% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 134,632423 | 16/07/2026 | 4,83% | 15,92% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 256,612017 | 16/07/2026 | 4,84% | 15,92% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,420000 | 17/07/2026 | 1,02% | 15,91% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,543997 | 17/07/2026 | 0,62% | 15,91% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.390,100000 | 16/07/2026 | 1,89% | 15,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,940000 | 16/07/2026 | 0,34% | 15,91% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.361,418600 | 17/07/2026 | 4,70% | 15,91% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,543734 | 16/07/2026 | 3,62% | 15,91% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,908177 | 17/07/2026 | 8,00% | 15,91% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,857018 | 17/07/2026 | 4,32% | 15,91% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,572639 | 15/07/2026 | 4,64% | 15,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,534108 | 17/07/2026 | 0,44% | 15,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,443376 | 17/07/2026 | 2,93% | 15,90% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,242900 | 15/07/2026 | 2,76% | 15,90% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,465540 | 17/07/2026 | 2,51% | 15,90% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,220000 | 17/07/2026 | -0,37% | 15,90% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,620901 | 17/07/2026 | 1,00% | 15,90% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 945,841714 | 17/07/2026 | 5,74% | 15,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,090000 | 17/07/2026 | 3,08% | 15,89% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,680000 | 17/07/2026 | 1,14% | 15,89% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,930000 | 17/07/2026 | 6,91% | 15,89% | * |
