| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 107,284652 | 17/07/2026 | 13,01% | 15,82% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,430000 | 16/07/2026 | 0,33% | 15,82% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,602099 | 17/07/2026 | 3,51% | 15,82% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,202799 | 16/07/2026 | 0,26% | 15,82% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,656300 | 17/07/2026 | 2,12% | 15,82% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,095900 | 17/07/2026 | 0,27% | 15,82% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,150000 | 16/07/2026 | 0,31% | 15,82% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 150,408144 | 17/07/2026 | 7,48% | 15,82% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,098819 | 17/07/2026 | 4,10% | 15,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,101864 | 17/07/2026 | 0,93% | 15,81% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,988631 | 17/07/2026 | 4,88% | 15,81% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,955400 | 17/07/2026 | 0,67% | 15,80% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,958811 | 17/07/2026 | 3,59% | 15,80% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,670000 | 15/07/2026 | 1,54% | 15,80% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,146917 | 17/07/2026 | 1,95% | 15,80% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,379187 | 17/07/2026 | 3,73% | 15,80% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,693677 | 15/07/2026 | 1,52% | 15,80% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,501968 | 17/07/2026 | 3,34% | 15,79% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,801836 | 17/07/2026 | 2,69% | 15,79% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,584800 | 16/07/2026 | 5,07% | 15,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 14,341933 | 17/07/2026 | 19,26% | 15,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,077807 | 17/07/2026 | 0,41% | 15,79% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,895059 | 17/07/2026 | 4,14% | 15,79% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,448623 | 17/07/2026 | 4,94% | 15,78% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,308276 | 16/07/2026 | 0,55% | 15,78% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,450000 | 17/07/2026 | 0,66% | 15,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,598601 | 17/07/2026 | 19,15% | 15,78% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,570000 | 17/07/2026 | 0,48% | 15,78% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,628400 | 16/07/2026 | 0,82% | 15,78% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,628400 | 16/07/2026 | 0,82% | 15,78% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,628410 | 16/07/2026 | 0,82% | 15,78% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,629690 | 16/07/2026 | 0,82% | 15,78% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,623560 | 16/07/2026 | 4,28% | 15,78% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.404,730000 | 17/07/2026 | 1,87% | 15,77% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,194800 | 17/07/2026 | 7,85% | 15,77% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,546130 | 17/07/2026 | 7,04% | 15,77% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,700481 | 17/07/2026 | -5,25% | 15,77% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,350240 | 17/07/2026 | 3,80% | 15,77% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.116,680100 | 17/07/2026 | 0,32% | 15,77% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 106,000000 | 16/07/2026 | 1,44% | 15,76% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,430000 | 17/07/2026 | 1,24% | 15,75% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,791430 | 17/07/2026 | 3,09% | 15,75% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,130000 | 17/07/2026 | 6,75% | 15,75% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,740621 | 17/07/2026 | 5,71% | 15,75% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,368300 | 17/07/2026 | 8,86% | 15,75% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,750000 | 17/07/2026 | 0,41% | 15,74% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,860000 | 16/07/2026 | 1,04% | 15,74% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 216,956712 | 17/07/2026 | 3,25% | 15,74% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,620000 | 17/07/2026 | 3,66% | 15,74% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,918400 | 17/07/2026 | -0,91% | 15,74% | * |
