| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,039000 | 20/07/2026 | 1,27% | 14,81% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,590000 | 17/07/2026 | 6,19% | 14,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 291,220034 | 20/07/2026 | 6,31% | 14,81% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 110,674000 | 17/07/2026 | 3,10% | 14,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,630000 | 20/07/2026 | 0,71% | 14,80% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,670000 | 20/07/2026 | 2,34% | 14,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,420000 | 20/07/2026 | 1,85% | 14,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,540000 | 20/07/2026 | 0,13% | 14,80% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,190000 | 17/07/2026 | 1,70% | 14,80% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,937165 | 17/07/2026 | 1,30% | 14,80% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,492440 | 19/07/2026 | 5,83% | 14,80% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,487047 | 20/07/2026 | 3,45% | 14,80% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,834634 | 17/07/2026 | 2,43% | 14,80% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,515803 | 20/07/2026 | 2,03% | 14,80% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 948,397617 | 17/07/2026 | 1,98% | 14,80% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,670000 | 17/07/2026 | 0,30% | 14,79% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,700000 | 20/07/2026 | 0,17% | 14,79% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,030000 | 20/07/2026 | 0,75% | 14,79% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,356400 | 20/07/2026 | 2,94% | 14,79% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,744473 | 17/07/2026 | 0,57% | 14,79% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,862400 | 20/07/2026 | 9,60% | 14,79% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,126571 | 17/07/2026 | 3,18% | 14,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,670000 | 20/07/2026 | 2,30% | 14,79% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,680378 | 20/07/2026 | 10,43% | 14,79% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,990000 | 17/07/2026 | -0,18% | 14,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,405500 | 20/07/2026 | 7,34% | 14,78% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,910000 | 20/07/2026 | 6,97% | 14,78% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 20/07/2026 | 0,42% | 14,78% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 122,650000 | 20/07/2026 | 1,83% | 14,78% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,630000 | 20/07/2026 | 1,46% | 14,78% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,802484 | 16/07/2026 | 1,02% | 14,78% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,060000 | 20/07/2026 | 10,41% | 14,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,073166 | 20/07/2026 | 3,61% | 14,77% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,650000 | 20/07/2026 | 3,72% | 14,77% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,910000 | 20/07/2026 | 0,57% | 14,77% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 107,246630 | 20/07/2026 | 12,43% | 14,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,858918 | 20/07/2026 | 4,06% | 14,77% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,827375 | 20/07/2026 | 8,08% | 14,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,534545 | 20/07/2026 | 1,59% | 14,77% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,830387 | 20/07/2026 | 7,80% | 14,77% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,608900 | 17/07/2026 | 1,74% | 14,76% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,900000 | 20/07/2026 | 1,88% | 14,76% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,790000 | 20/07/2026 | -5,29% | 14,76% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,876160 | 20/07/2026 | 5,56% | 14,76% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,360000 | 20/07/2026 | 0,35% | 14,76% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,790390 | 20/07/2026 | 2,59% | 14,76% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,884300 | 17/07/2026 | 0,05% | 14,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,540000 | 20/07/2026 | -2,22% | 14,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 195,327061 | 20/07/2026 | 14,74% | 14,76% | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,142313 | 17/07/2026 | 1,21% | 14,76% | ***** |
