| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 153,916661 | 17/07/2026 | 3,95% | 14,97% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,750000 | 20/07/2026 | 11,24% | 14,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,334000 | 20/07/2026 | 7,80% | 14,96% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,140000 | 20/07/2026 | 0,46% | 14,96% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,996160 | 20/07/2026 | -0,02% | 14,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,117300 | 20/07/2026 | 0,45% | 14,95% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,460000 | 20/07/2026 | 5,11% | 14,95% | * |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,467126 | 20/07/2026 | 1,29% | 14,95% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,992123 | 20/07/2026 | -0,11% | 14,95% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 139,243830 | 20/07/2026 | 4,52% | 14,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,260000 | 20/07/2026 | 0,92% | 14,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 126,048440 | 20/07/2026 | 3,37% | 14,94% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,580000 | 17/07/2026 | 0,78% | 14,94% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,704912 | 20/07/2026 | 17,02% | 14,94% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,699370 | 20/07/2026 | 6,45% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,540665 | 20/07/2026 | 5,86% | 14,92% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,463740 | 20/07/2026 | 1,29% | 14,92% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,738316 | 20/07/2026 | -5,01% | 14,92% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,883932 | 20/07/2026 | 11,68% | 14,92% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,485209 | 20/07/2026 | 3,16% | 14,92% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,621713 | 20/07/2026 | 3,18% | 14,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,300000 | 20/07/2026 | 4,22% | 14,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,830000 | 20/07/2026 | 0,70% | 14,91% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,740000 | 16/07/2026 | 3,38% | 14,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 261,692631 | 20/07/2026 | 3,36% | 14,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,363907 | 20/07/2026 | 3,88% | 14,91% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,620000 | 20/07/2026 | 0,37% | 14,91% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,400971 | 20/07/2026 | 1,03% | 14,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,200403 | 20/07/2026 | 0,28% | 14,91% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,360000 | 20/07/2026 | 1,18% | 14,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,990000 | 20/07/2026 | 0,28% | 14,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,957100 | 20/07/2026 | -0,07% | 14,90% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,884540 | 20/07/2026 | 1,72% | 14,90% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,350954 | 20/07/2026 | 3,25% | 14,90% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,375300 | 16/07/2026 | 2,42% | 14,90% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,243898 | 20/07/2026 | -7,53% | 14,90% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,340000 | 20/07/2026 | 0,34% | 14,90% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,149000 | 20/07/2026 | 4,22% | 14,90% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 146,350000 | 20/07/2026 | 0,83% | 14,90% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,185017 | 20/07/2026 | 1,80% | 14,90% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,124978 | 20/07/2026 | 6,65% | 14,89% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 173,830663 | 20/07/2026 | -7,60% | 14,89% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 241,535906 | 20/07/2026 | 4,49% | 14,89% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,980000 | 20/07/2026 | 2,41% | 14,89% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,013478 | 20/07/2026 | 3,76% | 14,89% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,762647 | 20/07/2026 | 5,25% | 14,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,221950 | 20/07/2026 | 5,68% | 14,89% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,560000 | 17/07/2026 | 0,63% | 14,88% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,737800 | 17/07/2026 | 6,03% | 14,88% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,453762 | 16/07/2026 | 3,65% | 14,88% | * |
