| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,381100 | 20/07/2026 | 8,89% | 14,23% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,155785 | 20/07/2026 | 4,03% | 14,23% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,150000 | 20/07/2026 | 2,63% | 14,22% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,145520 | 17/07/2026 | 1,18% | 14,22% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,170000 | 20/07/2026 | 1,23% | 14,22% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,866700 | 20/07/2026 | 0,32% | 14,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,536146 | 20/07/2026 | 2,77% | 14,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,520000 | 20/07/2026 | 4,80% | 14,21% | * |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,145760 | 16/07/2026 | 3,66% | 14,21% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,496983 | 17/07/2026 | 4,71% | 14,21% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,488535 | 20/07/2026 | 3,67% | 14,21% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,063452 | 20/07/2026 | 3,08% | 14,21% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100230 | 20/07/2026 | 1,42% | 14,21% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,700000 | 20/07/2026 | -0,48% | 14,20% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,720000 | 20/07/2026 | 0,22% | 14,20% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,827849 | 17/07/2026 | 1,84% | 14,20% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,841000 | 20/07/2026 | 1,20% | 14,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,130000 | 20/07/2026 | 0,66% | 14,20% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 320,655881 | 17/07/2026 | 3,28% | 14,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 14,20% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,342902 | 20/07/2026 | 4,83% | 14,19% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,030000 | 20/07/2026 | -1,03% | 14,19% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,370000 | 17/07/2026 | 1,59% | 14,19% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,102858 | 20/07/2026 | 0,01% | 14,19% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,210000 | 20/07/2026 | 0,16% | 14,19% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,266760 | 20/07/2026 | 3,87% | 14,19% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,736391 | 20/07/2026 | 2,97% | 14,19% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 953,693331 | 20/07/2026 | 3,49% | 14,18% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,759321 | 20/07/2026 | 11,42% | 14,18% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,179641 | 20/07/2026 | 1,85% | 14,18% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,910000 | 20/07/2026 | 2,37% | 14,18% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 250,170000 | 20/07/2026 | 0,37% | 14,18% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,108000 | 20/07/2026 | 0,55% | 14,18% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,290000 | 17/07/2026 | 1,20% | 14,18% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,714000 | 20/07/2026 | 0,28% | 14,18% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,493600 | 20/07/2026 | 0,22% | 14,17% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,680000 | 20/07/2026 | -0,60% | 14,17% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,680000 | 20/07/2026 | 0,00% | 14,17% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,434273 | 20/07/2026 | 3,44% | 14,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,946175 | 20/07/2026 | 3,31% | 14,17% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 418,340000 | 17/07/2026 | 5,73% | 14,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,817547 | 20/07/2026 | 4,27% | 14,16% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,560000 | 20/07/2026 | 0,77% | 14,16% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 251,280000 | 20/07/2026 | 3,64% | 14,16% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,058710 | 17/07/2026 | 0,49% | 14,16% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,220000 | 20/07/2026 | 0,55% | 14,16% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,028356 | 20/07/2026 | -0,70% | 14,16% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,232300 | 20/07/2026 | -0,04% | 14,16% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,682480 | 17/07/2026 | 2,08% | 14,16% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 78,180000 | 20/07/2026 | 1,77% | 14,16% | ** |
