| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,552774 | 20/07/2026 | 3,65% | 15,10% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,555800 | 20/07/2026 | 0,28% | 15,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,239100 | 20/07/2026 | 10,45% | 15,10% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,360000 | 20/07/2026 | 5,99% | 15,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,870000 | 20/07/2026 | 0,19% | 15,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 735,944337 | 20/07/2026 | 1,71% | 15,09% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,374300 | 20/07/2026 | 7,82% | 15,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,280000 | 20/07/2026 | 0,08% | 15,09% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,022930 | 20/07/2026 | 2,84% | 15,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,905553 | 17/07/2026 | 2,67% | 15,09% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,432007 | 17/07/2026 | -0,28% | 15,09% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,472620 | 17/07/2026 | 1,79% | 15,08% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,605336 | 17/07/2026 | 1,97% | 15,08% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,208647 | 20/07/2026 | 4,13% | 15,08% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,355715 | 20/07/2026 | 8,07% | 15,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,260579 | 20/07/2026 | 5,83% | 15,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,082556 | 20/07/2026 | 6,10% | 15,08% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 32,981800 | 20/07/2026 | 3,63% | 15,08% | * |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 495,275249 | 17/07/2026 | 0,55% | 15,08% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,380000 | 20/07/2026 | 1,98% | 15,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,887179 | 20/07/2026 | 2,11% | 15,08% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,820000 | 20/07/2026 | 1,38% | 15,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,525818 | 20/07/2026 | 4,29% | 15,07% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,770000 | 20/07/2026 | 0,49% | 15,07% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,760000 | 17/07/2026 | 1,48% | 15,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,000000 | 17/07/2026 | 1,48% | 15,07% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,675480 | 20/07/2026 | 2,52% | 15,07% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 20/07/2026 | 0,75% | 15,06% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,353580 | 20/07/2026 | 2,11% | 15,06% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.294,403000 | 17/07/2026 | 2,63% | 15,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,909505 | 20/07/2026 | 3,75% | 15,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,630054 | 20/07/2026 | 4,01% | 15,06% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,920182 | 20/07/2026 | 4,52% | 15,06% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,162086 | 20/07/2026 | 7,84% | 15,06% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,160000 | 20/07/2026 | 3,91% | 15,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,730000 | 20/07/2026 | 0,45% | 15,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,100000 | 20/07/2026 | 0,44% | 15,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,394889 | 20/07/2026 | 3,39% | 15,05% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,994733 | 20/07/2026 | 1,37% | 15,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,406670 | 20/07/2026 | 0,67% | 15,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,741642 | 20/07/2026 | 5,71% | 15,05% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,223900 | 20/07/2026 | 0,19% | 15,05% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,573954 | 20/07/2026 | 6,85% | 15,04% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,310000 | 20/07/2026 | 0,96% | 15,04% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,296692 | 20/07/2026 | 3,43% | 15,04% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,863994 | 20/07/2026 | 4,18% | 15,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,700000 | 20/07/2026 | 2,81% | 15,04% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,860316 | 19/07/2026 | 1,91% | 15,04% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,300000 | 20/07/2026 | 11,57% | 15,04% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,710000 | 20/07/2026 | 0,66% | 15,04% | ** |
