| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 462,400000 | 17/07/2026 | 3,05% | 14,56% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,180000 | 20/07/2026 | 0,20% | 14,56% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,405358 | 20/07/2026 | 4,67% | 14,56% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,400000 | 20/07/2026 | 0,97% | 14,56% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,020000 | 20/07/2026 | 0,97% | 14,56% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,228339 | 20/07/2026 | 4,33% | 14,56% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,845000 | 20/07/2026 | 0,24% | 14,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 189,313556 | 20/07/2026 | -0,66% | 14,55% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,090000 | 20/07/2026 | 0,14% | 14,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,619000 | 20/07/2026 | 0,37% | 14,55% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,878960 | 20/07/2026 | 5,53% | 14,55% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,516200 | 20/07/2026 | 11,31% | 14,55% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,860000 | 20/07/2026 | 2,75% | 14,54% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,650000 | 20/07/2026 | 0,73% | 14,54% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 106,721512 | 20/07/2026 | 12,41% | 14,54% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,357430 | 20/07/2026 | 0,89% | 14,54% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,106600 | 20/07/2026 | 1,11% | 14,54% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,058400 | 20/07/2026 | 0,59% | 14,54% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,620000 | 20/07/2026 | 1,12% | 14,54% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,730000 | 20/07/2026 | -0,61% | 14,54% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 296,170483 | 20/07/2026 | 4,26% | 14,54% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,574100 | 20/07/2026 | -0,19% | 14,54% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,644318 | 20/07/2026 | 8,00% | 14,54% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 20/07/2026 | -0,09% | 14,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 77,580000 | 20/07/2026 | 9,44% | 14,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,384346 | 17/07/2026 | 4,11% | 14,53% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,265063 | 17/07/2026 | 0,75% | 14,53% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,460000 | 17/07/2026 | 1,62% | 14,53% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,061100 | 20/07/2026 | 0,24% | 14,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,860000 | 20/07/2026 | 0,02% | 14,52% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 192,170000 | 20/07/2026 | -6,77% | 14,52% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,082284 | 17/07/2026 | 6,14% | 14,52% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.218,906865 | 17/07/2026 | 3,34% | 14,52% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,158761 | 20/07/2026 | 4,56% | 14,52% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 209,004669 | 20/07/2026 | -6,47% | 14,52% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,920000 | 20/07/2026 | 0,59% | 14,51% | **** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,853900 | 16/07/2026 | 2,14% | 14,51% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,621565 | 20/07/2026 | 7,74% | 14,51% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,843463 | 17/07/2026 | 3,75% | 14,51% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,106249 | 20/07/2026 | 3,98% | 14,51% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,576230 | 20/07/2026 | 4,18% | 14,51% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,535445 | 20/07/2026 | 1,06% | 14,51% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.720,450000 | 17/07/2026 | 1,25% | 14,51% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,773717 | 20/07/2026 | 9,25% | 14,51% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,620000 | 20/07/2026 | 7,27% | 14,50% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,520000 | 17/07/2026 | 3,65% | 14,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,710000 | 20/07/2026 | 0,76% | 14,50% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,519254 | 20/07/2026 | 11,27% | 14,50% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,914756 | 20/07/2026 | 4,22% | 14,49% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,520000 | 20/07/2026 | -0,37% | 14,49% | **** |
