| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,820585 | 20/07/2026 | 5,25% | 15,37% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,968311 | 20/07/2026 | -1,99% | 15,37% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,929419 | 20/07/2026 | 4,40% | 15,37% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.814,919879 | 20/07/2026 | 6,91% | 15,37% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,249459 | 20/07/2026 | 6,91% | 15,37% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,173002 | 16/07/2026 | 2,71% | 15,37% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 109,530894 | 20/07/2026 | 12,77% | 15,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,340000 | 20/07/2026 | 0,21% | 15,37% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,201120 | 20/07/2026 | 0,76% | 15,37% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,276600 | 16/07/2026 | 0,28% | 15,36% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,817897 | 20/07/2026 | 8,49% | 15,36% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,882374 | 20/07/2026 | -7,10% | 15,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,190000 | 20/07/2026 | 13,95% | 15,36% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,360000 | 20/07/2026 | 2,89% | 15,36% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,851700 | 20/07/2026 | 5,13% | 15,36% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,095221 | 20/07/2026 | 3,51% | 15,36% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,472000 | 20/07/2026 | 2,45% | 15,35% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,285839 | 20/07/2026 | 3,36% | 15,35% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 252,039209 | 20/07/2026 | 3,86% | 15,35% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,762822 | 20/07/2026 | 5,24% | 15,35% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 547,050000 | 17/07/2026 | 7,67% | 15,35% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,906340 | 17/07/2026 | 3,61% | 15,35% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,301418 | 20/07/2026 | 21,36% | 15,35% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,002000 | 20/07/2026 | 0,40% | 15,34% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,104200 | 20/07/2026 | 0,52% | 15,34% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,880000 | 20/07/2026 | 6,29% | 15,34% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,247431 | 20/07/2026 | 11,72% | 15,34% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,410000 | 20/07/2026 | 0,49% | 15,34% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,283039 | 20/07/2026 | 4,70% | 15,33% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 213,150000 | 20/07/2026 | 15,46% | 15,33% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,028200 | 16/07/2026 | 2,37% | 15,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,577805 | 20/07/2026 | 3,49% | 15,33% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.972,180000 | 20/07/2026 | 1,69% | 15,33% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,784702 | 20/07/2026 | -0,37% | 15,33% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.174,210000 | 17/07/2026 | 0,57% | 15,33% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 278,734728 | 20/07/2026 | -0,91% | 15,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,846217 | 20/07/2026 | 5,36% | 15,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,840000 | 20/07/2026 | 5,12% | 15,32% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,075574 | 20/07/2026 | 2,34% | 15,32% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,330000 | 20/07/2026 | 2,70% | 15,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,795729 | 20/07/2026 | 3,45% | 15,32% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,961316 | 20/07/2026 | 3,64% | 15,32% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,950000 | 20/07/2026 | -2,63% | 15,32% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,890000 | 20/07/2026 | 0,47% | 15,32% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,002801 | 20/07/2026 | 4,96% | 15,32% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,020000 | 20/07/2026 | 2,72% | 15,32% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,338138 | 16/07/2026 | 4,43% | 15,32% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,821000 | 20/07/2026 | -0,02% | 15,32% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,071000 | 20/07/2026 | 0,36% | 15,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,060600 | 20/07/2026 | 0,36% | 15,31% | **** |
