| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,897689 | 20/07/2026 | 3,18% | 14,09% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,140000 | 17/07/2026 | 2,16% | 14,09% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,464555 | 20/07/2026 | 3,65% | 14,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,667425 | 20/07/2026 | 6,42% | 14,08% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,992821 | 16/07/2026 | 1,53% | 14,08% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,136000 | 20/07/2026 | 0,28% | 14,08% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,738666 | 20/07/2026 | 4,71% | 14,08% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,260000 | 17/07/2026 | 0,64% | 14,08% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 139,595349 | 20/07/2026 | 2,94% | 14,08% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,220000 | 20/07/2026 | 0,03% | 14,07% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,093640 | 17/07/2026 | 0,05% | 14,07% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,386100 | 16/07/2026 | 2,17% | 14,07% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,502013 | 20/07/2026 | 3,12% | 14,07% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,190000 | 20/07/2026 | 0,08% | 14,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 20/07/2026 | 1,62% | 14,07% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 114,677052 | 20/07/2026 | -5,17% | 14,07% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,920000 | 20/07/2026 | 7,58% | 14,07% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,110000 | 20/07/2026 | 0,29% | 14,07% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,992313 | 17/07/2026 | 0,31% | 14,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,560000 | 20/07/2026 | 0,60% | 14,06% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,568353 | 20/07/2026 | 14,91% | 14,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,534821 | 20/07/2026 | 6,19% | 14,06% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,285900 | 20/07/2026 | 5,15% | 14,05% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,823300 | 20/07/2026 | 1,25% | 14,05% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,282940 | 16/07/2026 | -1,66% | 14,05% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,769550 | 17/07/2026 | 1,58% | 14,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,810000 | 30/06/2026 | 0,49% | 14,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,590233 | 20/07/2026 | 1,09% | 14,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 106,301562 | 30/06/2026 | 6,03% | 14,05% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,704200 | 20/07/2026 | 0,87% | 14,04% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,054262 | 20/07/2026 | 2,82% | 14,04% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,738459 | 30/06/2026 | 9,24% | 14,04% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,190000 | 20/07/2026 | 4,26% | 14,04% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,850000 | 20/07/2026 | 1,96% | 14,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,780000 | 20/07/2026 | 0,23% | 14,04% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,390000 | 20/07/2026 | 0,83% | 14,04% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,702700 | 20/07/2026 | 0,50% | 14,04% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,820000 | 20/07/2026 | 2,51% | 14,04% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 425,185833 | 17/07/2026 | 14,08% | 14,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,193266 | 17/07/2026 | 2,33% | 14,04% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,107737 | 20/07/2026 | 5,09% | 14,03% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 143,092248 | 20/07/2026 | -7,74% | 14,03% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,333997 | 20/07/2026 | 7,84% | 14,03% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,050000 | 20/07/2026 | 0,69% | 14,03% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,614738 | 20/07/2026 | 3,05% | 14,03% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,570000 | 20/07/2026 | -0,51% | 14,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,286257 | 20/07/2026 | 17,21% | 14,03% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,965167 | 20/07/2026 | 14,87% | 14,03% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,760000 | 20/07/2026 | 0,65% | 14,03% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,320000 | 20/07/2026 | 3,20% | 14,03% | ***** |
