| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,784784 | 17/07/2026 | 3,60% | 15,74% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.078,756257 | 17/07/2026 | 4,65% | 15,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,210000 | 17/07/2026 | 10,12% | 15,74% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,854626 | 16/07/2026 | 5,13% | 15,74% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 914,413006 | 17/07/2026 | 2,14% | 15,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,646200 | 17/07/2026 | -0,22% | 15,74% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,752507 | 16/07/2026 | 4,43% | 15,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 191,860000 | 17/07/2026 | -7,57% | 15,73% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,817351 | 16/07/2026 | 4,87% | 15,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,363166 | 16/07/2026 | 4,87% | 15,73% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 369,880000 | 17/07/2026 | 3,38% | 15,73% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,290070 | 16/07/2026 | 2,03% | 15,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,669873 | 17/07/2026 | 3,72% | 15,73% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,435440 | 15/07/2026 | 2,24% | 15,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,580000 | 17/07/2026 | -0,11% | 15,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,661565 | 17/07/2026 | 3,38% | 15,73% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,820000 | 17/07/2026 | 2,27% | 15,72% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,373852 | 17/07/2026 | 3,40% | 15,72% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 124,397753 | 17/07/2026 | 11,29% | 15,72% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,521644 | 17/07/2026 | 7,85% | 15,72% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,406896 | 17/07/2026 | 2,53% | 15,72% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,161682 | 17/07/2026 | 0,74% | 15,72% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,391225 | 17/07/2026 | 3,15% | 15,72% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,071955 | 17/07/2026 | 4,11% | 15,71% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 131,295683 | 17/07/2026 | 4,76% | 15,71% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,064725 | 16/07/2026 | 0,85% | 15,71% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,005145 | 16/07/2026 | 2,70% | 15,71% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,810000 | 16/07/2026 | 0,29% | 15,71% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,340541 | 16/07/2026 | 2,90% | 15,71% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 142,057663 | 16/07/2026 | 4,87% | 15,70% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,995991 | 16/07/2026 | 4,34% | 15,70% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 153,470117 | 17/07/2026 | 2,93% | 15,70% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,926515 | 17/07/2026 | 4,36% | 15,69% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,533887 | 17/07/2026 | 3,74% | 15,69% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,070000 | 15/07/2026 | 1,53% | 15,69% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,865091 | 16/07/2026 | 2,89% | 15,69% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,310000 | 17/07/2026 | 0,70% | 15,69% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,076700 | 17/07/2026 | 0,42% | 15,68% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,023400 | 16/07/2026 | 1,58% | 15,68% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 17/07/2026 | 0,62% | 15,68% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,757237 | 17/07/2026 | 5,14% | 15,68% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,290000 | 16/07/2026 | 0,73% | 15,68% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,123306 | 17/07/2026 | -5,44% | 15,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,584600 | 17/07/2026 | 0,31% | 15,68% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,103192 | 17/07/2026 | 3,58% | 15,68% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,233049 | 17/07/2026 | 3,49% | 15,68% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,066300 | 17/07/2026 | 0,42% | 15,67% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 702,330000 | 16/07/2026 | 3,93% | 15,67% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,849600 | 16/07/2026 | 14,47% | 15,67% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,650000 | 17/07/2026 | 1,25% | 15,67% | * |
