| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,729739 | 20/07/2026 | 7,85% | 14,88% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,353123 | 20/07/2026 | 0,08% | 14,88% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,270000 | 20/07/2026 | 1,08% | 14,88% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,105500 | 17/07/2026 | 2,84% | 14,88% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,992638 | 20/07/2026 | 2,58% | 14,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,080000 | 20/07/2026 | 3,02% | 14,87% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,450000 | 17/07/2026 | 0,65% | 14,87% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,290000 | 20/07/2026 | 4,48% | 14,87% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,520000 | 20/07/2026 | 0,48% | 14,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,150733 | 20/07/2026 | 7,92% | 14,87% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,616555 | 20/07/2026 | 6,90% | 14,87% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,474448 | 20/07/2026 | 5,84% | 14,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,870000 | 20/07/2026 | 0,86% | 14,86% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 148,080000 | 20/07/2026 | 5,55% | 14,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,410000 | 20/07/2026 | 0,08% | 14,86% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,620000 | 20/07/2026 | 0,66% | 14,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,653072 | 20/07/2026 | 3,83% | 14,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,653072 | 20/07/2026 | 3,77% | 14,86% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,680000 | 20/07/2026 | 0,69% | 14,86% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,695000 | 20/07/2026 | 0,16% | 14,86% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,924580 | 17/07/2026 | 1,37% | 14,86% | *** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 14,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,050000 | 20/07/2026 | 1,70% | 14,85% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 181,612113 | 20/07/2026 | 2,07% | 14,85% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,530100 | 20/07/2026 | 1,07% | 14,85% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,400000 | 20/07/2026 | 3,82% | 14,85% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,480600 | 17/07/2026 | 0,27% | 14,85% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,082466 | 17/07/2026 | 2,24% | 14,85% | **** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 136,120000 | 20/07/2026 | 3,96% | 14,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,203000 | 20/07/2026 | 6,30% | 14,84% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,360000 | 20/07/2026 | 9,50% | 14,84% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.502,166800 | 16/07/2026 | 3,79% | 14,84% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,754560 | 20/07/2026 | 0,42% | 14,84% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.105,884634 | 20/07/2026 | -6,59% | 14,84% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,299697 | 20/07/2026 | 0,05% | 14,83% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,752898 | 20/07/2026 | 10,69% | 14,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,280000 | 20/07/2026 | 0,08% | 14,83% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,230000 | 17/07/2026 | 0,25% | 14,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,996966 | 17/07/2026 | 1,15% | 14,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,470000 | 20/07/2026 | 3,52% | 14,83% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.684,447346 | 20/07/2026 | -6,59% | 14,83% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,572400 | 16/07/2026 | 1,57% | 14,82% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,969718 | 20/07/2026 | 0,73% | 14,82% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,255995 | 20/07/2026 | 1,31% | 14,82% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 195,275800 | 20/07/2026 | 14,78% | 14,82% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,141620 | 20/07/2026 | 4,31% | 14,82% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 701,220000 | 20/07/2026 | 3,76% | 14,81% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 771,702140 | 20/07/2026 | 0,67% | 14,81% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 112,225623 | 17/07/2026 | 3,58% | 14,81% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,450000 | 20/07/2026 | 1,61% | 14,81% | * |
