| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,050849 | 20/07/2026 | -14,52% | 14,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,600000 | 20/07/2026 | 1,42% | 14,49% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,490635 | 20/07/2026 | 1,04% | 14,49% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,580673 | 17/07/2026 | 2,03% | 14,49% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,978600 | 20/07/2026 | 0,27% | 14,48% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,000000 | 20/07/2026 | -0,04% | 14,48% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,930000 | 20/07/2026 | 0,30% | 14,48% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 211,240000 | 20/07/2026 | 1,75% | 14,48% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.907,800000 | 17/07/2026 | 2,53% | 14,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,542000 | 20/07/2026 | 4,39% | 14,48% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,214595 | 20/07/2026 | 0,02% | 14,48% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,425500 | 20/07/2026 | -0,46% | 14,48% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,882724 | 20/07/2026 | 3,91% | 14,48% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.088,830000 | 20/07/2026 | -2,54% | 14,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,180000 | 20/07/2026 | 0,41% | 14,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,834100 | 19/07/2026 | 1,04% | 14,47% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,919832 | 20/07/2026 | 5,13% | 14,47% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,462253 | 17/07/2026 | 10,31% | 14,47% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,950000 | 17/07/2026 | 0,14% | 14,47% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,381700 | 20/07/2026 | 1,86% | 14,47% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,800000 | 20/07/2026 | 0,07% | 14,46% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,580000 | 20/07/2026 | -0,24% | 14,46% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,340000 | 20/07/2026 | 0,92% | 14,46% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,376700 | 17/07/2026 | -1,08% | 14,46% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.088,033644 | 20/07/2026 | -2,61% | 14,46% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,200000 | 17/07/2026 | 3,19% | 14,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,316209 | 20/07/2026 | 3,39% | 14,46% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,854017 | 20/07/2026 | 4,17% | 14,46% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,020000 | 20/07/2026 | 0,50% | 14,46% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,000000 | 17/07/2026 | 1,12% | 14,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,068615 | 20/07/2026 | 2,94% | 14,46% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,255032 | 20/07/2026 | 2,92% | 14,46% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,206844 | 16/07/2026 | 4,29% | 14,46% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,698000 | 20/07/2026 | 0,59% | 14,45% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,590000 | 20/07/2026 | 1,38% | 14,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,452477 | 20/07/2026 | -8,87% | 14,45% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,546298 | 20/07/2026 | 7,23% | 14,45% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,028000 | 20/07/2026 | 0,52% | 14,45% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 193,800089 | 17/07/2026 | 13,03% | 14,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,571676 | 20/07/2026 | 0,65% | 14,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,561200 | 20/07/2026 | 2,71% | 14,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,130000 | 17/07/2026 | 2,30% | 14,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 267,114800 | 20/07/2026 | 4,26% | 14,45% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,251421 | 17/07/2026 | -6,04% | 14,45% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,300000 | 17/07/2026 | 0,13% | 14,45% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,050284 | 17/07/2026 | 8,07% | 14,44% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,070000 | 20/07/2026 | 1,37% | 14,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,424996 | 20/07/2026 | -8,88% | 14,44% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.218,070000 | 17/07/2026 | 6,11% | 14,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,288465 | 20/07/2026 | 5,01% | 14,44% | *** |
