| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,395700 | 20/07/2026 | 3,22% | 15,16% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,405020 | 16/07/2026 | 1,97% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,617714 | 20/07/2026 | 3,30% | 15,16% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,654900 | 20/07/2026 | 3,43% | 15,16% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,114000 | 20/07/2026 | 2,11% | 15,16% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,983800 | 20/07/2026 | 3,61% | 15,16% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,996499 | 20/07/2026 | -0,03% | 15,16% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,704160 | 20/07/2026 | 1,65% | 15,16% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,135706 | 16/07/2026 | 3,95% | 15,15% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,530000 | 20/07/2026 | 0,50% | 15,15% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,275687 | 20/07/2026 | -3,98% | 15,15% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 64,169438 | 20/07/2026 | 12,69% | 15,15% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,558376 | 20/07/2026 | 0,69% | 15,15% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,740000 | 20/07/2026 | 0,58% | 15,15% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,397339 | 20/07/2026 | 3,45% | 15,15% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,940000 | 20/07/2026 | 0,66% | 15,14% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,280126 | 17/07/2026 | 4,96% | 15,14% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,390000 | 17/07/2026 | 1,09% | 15,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,626116 | 20/07/2026 | 3,21% | 15,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 945,841714 | 17/07/2026 | 5,74% | 15,14% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,762734 | 20/07/2026 | 2,08% | 15,14% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,430000 | 20/07/2026 | 2,12% | 15,13% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 141,350000 | 20/07/2026 | 1,79% | 15,13% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.796,800000 | 17/07/2026 | 2,63% | 15,13% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.266,150000 | 17/07/2026 | 0,29% | 15,13% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,394600 | 17/07/2026 | 0,50% | 15,13% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,523702 | 20/07/2026 | 2,97% | 15,13% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 801,061800 | 20/07/2026 | 6,36% | 15,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,642044 | 20/07/2026 | 2,16% | 15,13% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,635000 | 17/07/2026 | 5,06% | 15,13% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,330000 | 17/07/2026 | 0,25% | 15,13% | ***** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,003326 | 20/07/2026 | 9,44% | 15,12% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.909,570000 | 17/07/2026 | 1,59% | 15,12% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,448000 | 20/07/2026 | 3,21% | 15,12% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,340277 | 20/07/2026 | 5,29% | 15,12% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.706,231402 | 20/07/2026 | 3,39% | 15,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,460000 | 20/07/2026 | 11,62% | 15,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 15,12% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.329,280000 | 17/07/2026 | 1,43% | 15,12% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,391800 | 20/07/2026 | 3,16% | 15,12% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.283,880000 | 20/07/2026 | 0,51% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,620000 | 20/07/2026 | -0,22% | 15,11% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,476107 | 20/07/2026 | -5,89% | 15,11% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,773674 | 20/07/2026 | 2,92% | 15,11% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,104242 | 19/07/2026 | 2,63% | 15,11% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,612000 | 17/07/2026 | 5,05% | 15,11% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,995799 | 20/07/2026 | 7,86% | 15,11% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,686329 | 20/07/2026 | 2,84% | 15,10% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,290915 | 20/07/2026 | 4,65% | 15,10% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 698,853492 | 20/07/2026 | 3,66% | 15,10% | **** |
