| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,910100 | 19/07/2026 | 7,44% | 14,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,356700 | 20/07/2026 | 3,53% | 14,02% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,821285 | 20/07/2026 | 3,99% | 14,02% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,109512 | 17/07/2026 | 1,99% | 14,02% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,394308 | 20/07/2026 | 1,74% | 14,02% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,160000 | 20/07/2026 | 0,28% | 14,02% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,350000 | 20/07/2026 | 15,01% | 14,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,920000 | 20/07/2026 | 8,08% | 14,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,563014 | 20/07/2026 | 0,09% | 14,02% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,947838 | 20/07/2026 | 4,49% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,970000 | 20/07/2026 | 0,27% | 14,01% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,298000 | 16/07/2026 | 2,97% | 14,01% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,102000 | 20/07/2026 | 0,47% | 14,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,891295 | 20/07/2026 | -0,01% | 14,01% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 283,668825 | 20/07/2026 | 7,04% | 14,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,378287 | 20/07/2026 | 3,11% | 14,00% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,240000 | 20/07/2026 | -0,35% | 14,00% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,552464 | 19/07/2026 | 5,24% | 14,00% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 166,963800 | 20/07/2026 | -1,91% | 14,00% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 44,208400 | 17/07/2026 | 15,12% | 13,99% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 888,456153 | 20/07/2026 | -4,71% | 13,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,651298 | 20/07/2026 | 6,65% | 13,99% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,540000 | 17/07/2026 | 0,90% | 13,99% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,648000 | 17/07/2026 | 1,91% | 13,99% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,144218 | 20/07/2026 | 0,27% | 13,99% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,990000 | 17/07/2026 | 0,35% | 13,99% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,603600 | 20/07/2026 | 3,02% | 13,98% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 139,248592 | 20/07/2026 | -7,73% | 13,98% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,139156 | 20/07/2026 | 5,81% | 13,98% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.839,030000 | 20/07/2026 | 0,29% | 13,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 187,581204 | 20/07/2026 | 9,34% | 13,98% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,750000 | 20/07/2026 | 5,18% | 13,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,910000 | 20/07/2026 | 2,32% | 13,97% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,890000 | 20/07/2026 | 1,61% | 13,97% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,323500 | 17/07/2026 | 1,68% | 13,97% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,344100 | 17/07/2026 | 1,68% | 13,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,138000 | 17/07/2026 | 0,54% | 13,97% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,967100 | 17/07/2026 | 3,20% | 13,97% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,560122 | 17/07/2026 | 13,27% | 13,97% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 834,530000 | 20/07/2026 | -8,52% | 13,97% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,830000 | 20/07/2026 | 0,25% | 13,96% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,058901 | 20/07/2026 | 4,32% | 13,96% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,625066 | 20/07/2026 | 5,05% | 13,96% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,710000 | 20/07/2026 | 0,54% | 13,95% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,796200 | 19/07/2026 | 1,94% | 13,95% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,156835 | 20/07/2026 | 3,97% | 13,95% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 564,290000 | 17/07/2026 | 3,91% | 13,95% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,799000 | 17/07/2026 | 0,33% | 13,95% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,621215 | 20/07/2026 | 2,97% | 13,95% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,438566 | 17/07/2026 | -0,35% | 13,95% | *** |
