| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,442576 | 06/07/2026 | 20,08% | 14,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 111,633815 | 06/07/2026 | 4,14% | 14,82% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,002700 | 06/07/2026 | 1,02% | 14,82% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,376220 | 07/07/2026 | 0,88% | 14,82% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 105,825559 | 07/07/2026 | 0,65% | 14,82% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 119,531182 | 07/07/2026 | 4,15% | 14,81% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 07/07/2026 | 0,00% | 14,81% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,519912 | 07/07/2026 | 11,62% | 14,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,749672 | 07/07/2026 | 3,83% | 14,81% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,950844 | 07/07/2026 | 3,55% | 14,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,340000 | 07/07/2026 | 0,88% | 14,81% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 14,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 210,260000 | 06/07/2026 | 3,77% | 14,80% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 181,913652 | 06/07/2026 | 3,99% | 14,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,195312 | 07/07/2026 | 4,06% | 14,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 146,158563 | 06/07/2026 | 9,21% | 14,80% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,150730 | 07/07/2026 | 0,75% | 14,80% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,200000 | 07/07/2026 | 1,65% | 14,80% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 12/06/2026 | -0,85% | 14,80% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,040000 | 07/07/2026 | 0,90% | 14,80% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,880000 | 07/07/2026 | 0,47% | 14,80% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,752601 | 06/07/2026 | 3,43% | 14,80% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,843173 | 07/07/2026 | 0,54% | 14,79% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,350000 | 06/07/2026 | 0,33% | 14,79% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,180000 | 07/07/2026 | 0,86% | 14,79% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,194400 | 06/07/2026 | 1,82% | 14,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,198898 | 07/07/2026 | 4,27% | 14,78% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,901652 | 07/07/2026 | 4,19% | 14,78% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,898491 | 07/07/2026 | 4,19% | 14,78% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,200000 | 06/07/2026 | -0,17% | 14,78% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,790169 | 07/07/2026 | 4,40% | 14,78% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.244,250380 | 07/07/2026 | 0,80% | 14,78% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748789 | 07/07/2026 | 1,79% | 14,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,788507 | 07/07/2026 | 4,25% | 14,77% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 703,095532 | 03/07/2026 | 0,59% | 14,77% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,420000 | 07/07/2026 | 6,48% | 14,77% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,420000 | 07/07/2026 | 1,63% | 14,77% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,770000 | 07/07/2026 | 1,08% | 14,77% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,830000 | 17/06/2026 | -1,85% | 14,77% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,406630 | 07/07/2026 | 9,87% | 14,77% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,742315 | 06/07/2026 | 2,65% | 14,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 12,126182 | 06/07/2026 | 15,95% | 14,77% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,618910 | 07/07/2026 | 4,21% | 14,77% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,467244 | 07/07/2026 | -2,60% | 14,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,352780 | 07/07/2026 | 8,59% | 14,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 127,717509 | 07/07/2026 | -0,43% | 14,76% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,250000 | 07/07/2026 | 4,55% | 14,76% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,347075 | 07/07/2026 | 4,19% | 14,76% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,939996 | 07/07/2026 | 4,19% | 14,76% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,434881 | 07/07/2026 | 9,85% | 14,76% | ** |
