| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,737528 | 20/07/2026 | -7,66% | 15,24% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.518,243000 | 17/07/2026 | 2,29% | 15,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,060000 | 20/07/2026 | 1,51% | 15,24% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.173,810000 | 17/07/2026 | 0,68% | 15,24% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,548000 | 17/07/2026 | 4,79% | 15,24% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,927958 | 20/07/2026 | 9,14% | 15,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,400000 | 20/07/2026 | 6,62% | 15,24% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 20/07/2026 | 3,12% | 15,23% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,524036 | 20/07/2026 | 0,43% | 15,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,942512 | 20/07/2026 | 6,06% | 15,23% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.029,960000 | 20/07/2026 | 2,66% | 15,23% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,680000 | 20/07/2026 | 0,64% | 15,23% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 183,070000 | 20/07/2026 | -2,00% | 15,23% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,361281 | 20/07/2026 | 0,06% | 15,22% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,801200 | 20/07/2026 | 1,15% | 15,22% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,450000 | 20/07/2026 | 0,50% | 15,22% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,573000 | 20/07/2026 | 0,71% | 15,22% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,560000 | 20/07/2026 | -0,23% | 15,22% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,790000 | 20/07/2026 | 0,38% | 15,22% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,712410 | 20/07/2026 | 3,51% | 15,22% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,790000 | 17/07/2026 | 0,37% | 15,22% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 20/07/2026 | 0,43% | 15,22% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,271761 | 17/07/2026 | 2,92% | 15,21% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,555435 | 20/07/2026 | 5,89% | 15,21% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,080000 | 17/07/2026 | 0,36% | 15,20% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,010000 | 20/07/2026 | 0,72% | 15,20% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,373709 | 20/07/2026 | -5,75% | 15,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,870573 | 17/07/2026 | 4,22% | 15,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,250000 | 17/07/2026 | 1,25% | 15,20% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,642395 | 20/07/2026 | 7,55% | 15,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,411168 | 20/07/2026 | 4,09% | 15,19% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,050671 | 20/07/2026 | 3,93% | 15,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,280000 | 20/07/2026 | 4,45% | 15,19% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 507,110000 | 17/07/2026 | 0,56% | 15,19% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,670000 | 20/07/2026 | 0,46% | 15,19% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,414668 | 20/07/2026 | 4,30% | 15,19% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,760000 | 20/07/2026 | 0,74% | 15,19% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,418700 | 20/07/2026 | 2,26% | 15,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,460000 | 20/07/2026 | 3,43% | 15,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,461404 | 20/07/2026 | 2,57% | 15,18% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,089800 | 17/07/2026 | 1,14% | 15,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,800000 | 20/07/2026 | 0,45% | 15,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 112,670000 | 20/07/2026 | 5,69% | 15,17% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,557499 | 17/07/2026 | 0,82% | 15,17% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,428000 | 20/07/2026 | 8,11% | 15,17% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,240000 | 20/07/2026 | 0,03% | 15,17% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,690000 | 20/07/2026 | -0,10% | 15,17% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,590000 | 20/07/2026 | 1,13% | 15,17% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,930000 | 17/07/2026 | 0,55% | 15,17% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,418869 | 20/07/2026 | 3,50% | 15,17% | *** |
