| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,231400 | 17/07/2026 | 2,89% | 15,04% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,780000 | 20/07/2026 | 0,43% | 15,04% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 57,132855 | 20/07/2026 | -5,26% | 15,04% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,637146 | 20/07/2026 | 0,30% | 15,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,260000 | 20/07/2026 | 1,93% | 15,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,430000 | 20/07/2026 | 1,93% | 15,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,470000 | 20/07/2026 | 0,11% | 15,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,790000 | 20/07/2026 | 1,60% | 15,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,370000 | 20/07/2026 | 1,88% | 15,03% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,050000 | 20/07/2026 | 3,37% | 15,03% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,413881 | 20/07/2026 | -3,51% | 15,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,875704 | 20/07/2026 | -0,40% | 15,03% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,717534 | 17/07/2026 | 4,99% | 15,03% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,158633 | 20/07/2026 | 3,48% | 15,03% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,330000 | 20/07/2026 | 4,62% | 15,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,150000 | 20/07/2026 | 0,72% | 15,02% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.536,450000 | 17/07/2026 | 0,57% | 15,02% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,002600 | 20/07/2026 | 0,27% | 15,02% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,334558 | 19/07/2026 | -0,30% | 15,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,990000 | 20/07/2026 | 1,50% | 15,02% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,483295 | 16/07/2026 | 1,69% | 15,02% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,710000 | 20/07/2026 | 0,47% | 15,02% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,442938 | 17/07/2026 | 3,64% | 15,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,135480 | 20/07/2026 | 4,40% | 15,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,873151 | 20/07/2026 | 1,08% | 15,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,910730 | 20/07/2026 | 3,85% | 15,01% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,510101 | 17/07/2026 | 3,57% | 15,01% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,923600 | 20/07/2026 | -0,07% | 15,01% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,180000 | 20/07/2026 | 1,57% | 15,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,040000 | 20/07/2026 | 0,08% | 15,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,811000 | 17/07/2026 | 0,70% | 15,00% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 953,825973 | 17/07/2026 | 6,24% | 15,00% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,029669 | 20/07/2026 | 3,30% | 14,99% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,535900 | 19/07/2026 | 1,12% | 14,99% | ***** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,530000 | 20/07/2026 | 3,83% | 14,99% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 156,520217 | 20/07/2026 | 4,78% | 14,99% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,123403 | 20/07/2026 | 4,78% | 14,99% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,100123 | 20/07/2026 | 7,46% | 14,99% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,834938 | 20/07/2026 | 4,70% | 14,99% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,696938 | 17/07/2026 | 16,84% | 14,99% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,605111 | 20/07/2026 | 4,17% | 14,99% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,646699 | 17/07/2026 | 4,48% | 14,99% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,572109 | 20/07/2026 | 2,90% | 14,99% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,167863 | 20/07/2026 | 5,01% | 14,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,110000 | 20/07/2026 | 0,10% | 14,98% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,555868 | 20/07/2026 | 0,55% | 14,98% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,835155 | 17/07/2026 | 7,39% | 14,98% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,856000 | 20/07/2026 | 1,44% | 14,98% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,190005 | 20/07/2026 | 5,47% | 14,97% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,632942 | 20/07/2026 | 5,21% | 14,97% | **** |
